Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares (CMCM) Stock Price

CMCMStock

$2.32−70.48%52W

Market Cap$72.01M

P/E—

PEG Ratio0.25

Div yield—

Beta1.92

CMCM Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-68.40%

Price vs S&P 500 (4W)-9.62%

PEG Ratio0.25

VGM Score47.94

Book Value / Share (Quarterly)$0.16

P/TBV (Annual)0.78x

Revenue Growth (3Y)9.18%

Price vs S&P 500 (YTD)-73.06%

Gross Margin (TTM)66.50%

Net Profit Margin (TTM)-61.76%

EPS (TTM)$-0.02

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-0.02

Revenue Growth (5Y)-5.82%

EPS (Annual)$-0.03

ROI (Annual)-16.03%

Gross Margin (Annual)72.50%

Net Profit Margin (5Y Avg)-58.36%

Cash / Share (Quarterly)$0.15

Revenue Growth QoQ (YoY)8.88%

ROA (Last FY)-5.50%

Revenue Growth TTM (YoY)8.98%

EBITD / Share (TTM)$0.04

ROE (5Y Avg)-20.14%

Operating Margin (TTM)-47.20%

Cash Flow / Share (Annual)$-0.02

P/B Ratio0.30x

P/B Ratio (Quarterly)0.75x

Net Income / Employee (Annual)$-45,243

EV / Revenue (TTM)-3.33x

Net Interest Coverage (TTM)-8.14x

ROA (TTM)-5.20%

EV / EBITDA (TTM)-0.35x

EPS Incl Extra (Annual)$-0.03

Current Ratio (Annual)1.27x

Quick Ratio (Quarterly)0.82x

3-Month Avg Trading Volume0.01M

52-Week Price Return-70.48%

Revenue / Employee (TTM)$54,223

Tangible BV / Share (Quarterly)$0.15

P/S Ratio (Annual)0.42x

Asset Turnover (Annual)0.25x

52-Week High$1.34

Operating Margin (5Y Avg)-31.18%

EPS Excl Extra (Annual)$-0.03

CapEx CAGR (5Y)-26.35%

Tangible BV CAGR (5Y)-16.09%

26-Week Price Return-58.50%

Quick Ratio (Annual)1.22x

13-Week Price Return-26.00%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.27x

Enterprise Value$-153.52M

Revenue / Share Growth (5Y)-32.77%

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)-21.86%

Revenue / Employee (Annual)$201,995

Inventory Turnover (Annual)5.61x

Pretax Margin (Annual)-19.70%

Cash / Share (Annual)$0.15

3-Month Return Std Dev63.03%

Gross Margin (5Y Avg)68.80%

Net Income / Employee (TTM)$-45,243

EBITDA Interim CAGR (5Y)101.72%

ROE (Last FY)-16.03%

Net Interest Coverage (Annual)7.53x

EPS Basic Excl Extra (Annual)$-0.03

Receivables Turnover (TTM)8.14x

EV / Free Cash Flow (TTM)-6.11x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.02

Receivables Turnover (Annual)3.31x

ROI (TTM)-14.44%

P/S Ratio (TTM)1.55x

Pretax Margin (5Y Avg)-57.73%

Revenue / Share (Annual)$0.11

Tangible BV / Share (Annual)$0.15

Price vs S&P 500 (52W)-86.02%

Year-to-Date Return-61.33%

5-Day Price Return-6.83%

EPS Normalized (Annual)$-0.03

ROA (5Y Avg)-8.89%

Net Profit Margin (Annual)-22.40%

Month-to-Date Return-20.00%

EBITD / Share (Annual)$-0.02

Operating Margin (Annual)-15.60%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)2.42x

ROI (5Y Avg)-20.13%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.02

P/TBV (Quarterly)0.78x

P/B Ratio (Annual)0.75x

Pretax Margin (TTM)-64.96%

Book Value / Share (Annual)$0.16

Price vs S&P 500 (13W)-28.68%

Beta1.92x

P/FCF (Annual)0.89x

Revenue / Share (TTM)$0.03

ROE (TTM)-14.44%

52-Week Low$0.34

vGradeB

gGradeD

mGradeD

vgmGradeC

CMCM Analyst Recommendations

Dec 2021

Jan 2022

Feb 2022

Mar 2022

1.83

Industry Peers — Software(281)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
CMCMCheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares	B	D	D	1.6x	9.0%	66.5%	-47.2%	$2.32
MSFTMicrosoft Corp	D	C	B	11.8x	17.8%	67.9%	46.7%	$529.05
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	72.6x	78.9%	84.8%	42.8%	$186.03
ORCLOracle Corp	D	C	C	5.4x	21.6%	64.0%	32.1%	$128.23
SAPSAP SE	D	C	B	6.2x	6.4%	73.6%	26.7%	$224.29
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	43.1x	24.3%	75.2%	-2.2%	$227.39
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	16.4x	32.5%	47.8%	13.9%	$169.52
CRMSalesforce, Inc.	D	B	B	4.5x	11.2%	77.3%	18.8%	$240.70
NOWSERVICENOW, INC.	F	B	B	10.0x	22.2%	74.8%	11.4%	$141.97
SNOWSnowflake Inc.	F	A	B	19.9x	32.0%	67.0%	-23.2%	$306.84
NETCloudflare, Inc. Class A common stock, par value $0.001 per share	F	A	B	42.0x	33.5%	72.6%	-14.1%	$296.30
ADBEAdobe Inc.	C	C	B	3.7x	12.0%	89.3%	35.7%	$245.20
DDOGDatadog, Inc. Class A Common Stock	F	A	B	22.4x	31.5%	79.5%	0.4%	$247.11
CDNSCadence Design Systems	F	B	C	15.1x	14.7%	85.9%	30.3%	$319.51
SNPSSynopsys Inc	D	B	B	9.3x	46.3%	72.4%	18.9%	$454.63
INTUIntuit Inc	C	C	C	4.1x	13.9%	80.2%	27.4%	$325.15
NTESNetEase, inc.	C	C	C	4.6x	6.3%	67.2%	35.2%	$126.06
TEAMAtlassian Corporation Class A Common Stock	F	C	A	8.0x	26.0%	84.8%	0.2%	$207.82
VEEVVeeva Systems Inc.	F	B	A	14.5x	16.5%	75.0%	29.9%	$310.36
ADSKAutodesk Inc	D	C	B	6.4x	17.9%	91.3%	26.2%	$239.90
XYZBlock, Inc.	C	C	B	1.8x	5.1%	46.4%	4.7%	$77.89
TTWOTake-Two Interactive Software Inc	F	D	C	5.7x	15.3%	56.8%	-2.4%	$205.28
TWLOTwilio Inc.	D	A	B	6.7x	17.8%	48.5%	5.2%	$244.37
RBLXRoblox Corporation	D	A	C	6.2x	41.3%	78.9%	-20.7%	$49.55
CRWVCoreWeave, Inc. Class A Common Stock	D	A	D	4.5x	115.3%	67.4%	-3.0%	$61.39
OKTAOkta, Inc. Class A Common Stock	F	B	B	10.7x	11.2%	78.1%	7.5%	$187.26
MDBMongoDB, Inc. Class A	F	B	B	9.8x	25.4%	72.7%	-0.5%	$337.57
RBRKRubrik, Inc.	F	A	A	15.1x	42.5%	80.2%	-18.3%	$112.41
PTCPTC, INC	D	B	B	7.1x	19.5%	84.5%	37.8%	$192.98
SSNCSS&C Technologies Inc	C	C	B	3.0x	8.6%	48.1%	23.6%	$84.07
NTNXNutanix, Inc. Class A Common Stock	D	B	B	6.3x	12.4%	86.9%	9.6%	$66.94
UUnity Software Inc.	F	B	B	8.8x	14.0%	76.3%	-28.0%	$40.40
DTDynatrace, Inc.	F	C	A	8.4x	17.9%	81.4%	12.2%	$61.11
TYLTyler Technologies, Inc.	D	C	B	6.1x	8.2%	47.2%	15.1%	$360.87
GENGen Digital Inc. Common Stock	C	B	B	2.8x	20.2%	78.0%	41.3%	$24.16
CHKPCheck Point Software Technologies Ltd	C	D	C	5.1x	4.6%	86.1%	29.0%	$137.87
DOCUDocuSign, Inc. Common Stock	D	B	A	4.2x	8.6%	79.5%	12.0%	$74.65
GWREGUIDEWIRE SOFTWARE, INC.	F	C	B	9.4x	22.7%	64.2%	10.2%	$168.86
MANHManhattan Associates Inc	F	C	A	11.5x	6.5%	55.8%	24.3%	$222.17
HUBSHUBSPOT, INC.	D	A	C	3.3x	21.1%	83.3%	3.6%	$230.94
FIGFigma, Inc.	F	A	C	8.9x	—	79.1%	-123.8%	$21.49
PAYCPAYCOM SOFTWARE, INC.	D	B	A	5.2x	9.2%	83.7%	32.4%	$251.64
SAILSailPoint, Inc. Common Stock	F	B	B	9.2x	20.1%	66.3%	-18.9%	$18.75
BSYBentley Systems, Incorporated Class B Common Stock	D	C	B	6.7x	12.8%	81.8%	23.6%	$35.37
FROGJFrog Ltd. Ordinary Shares	F	A	B	17.3x	26.4%	77.9%	-11.5%	$84.31
ESTCElastic N.V.	D	B	A	5.3x	16.2%	75.5%	-2.6%	$91.74
YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	C	C	C	6.1x	-48.2%	70.5%	37.4%	$8.75
PCTYPaylocity Holding Corporation Common Stock	D	B	A	5.0x	11.0%	69.2%	21.8%	$166.32
GTLBGitLab Inc. Class A Common Stock	F	A	A	8.3x	23.0%	85.9%	-8.6%	$52.76
PCORProcore Technologies, Inc.	D	B	B	6.1x	15.4%	80.0%	-4.9%	$56.98
ZETAZeta Global Holdings Corp.	D	B	A	4.7x	35.9%	59.5%	1.6%	$31.81

About Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares

Cheetah Mobile provides mobile and PC software platforms and services, with revenue primarily from advertising, premium subscriptions, and multi-cloud management solutions. The company's Internet business segment, its main revenue driver, delivers mobile advertising services across its portfolio of platforms. Most revenue is generated in China, with supplementary contributions from Hong Kong, Japan, and other markets.