Profile
CMCM GOOG GOOGL META DASH SPOT
Company Name Cheetah Mobile Inc. Alphabet Inc. Alphabet Inc. Meta Platforms, Inc. DoorDash, Inc. Spotify Technology S.A.
Sector Communication Services Technology Technology Technology Communication Services Communication Services
Industry Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information
Market Cap $3.68M $4,162.13B $3,902.84B $1,689.59B $89.07B $87.01B
Employees 0.93K 185.72K 185.72K 76.83K 23.70K 7.26K
CEO Sheng Fu Sundar Pichai Sundar Pichai Mark Elliot Zuckerberg Tony Xu Alex Norström
Ratings
CMCM GOOG GOOGL META DASH SPOT
Quant Rating Score 2 3 3 3 2 3
Quant Rating Sell Neutral Neutral Neutral Sell Neutral
Trading
CMCM GOOG GOOGL META DASH SPOT
Last Close $6.57 $285.6 $285.02 $602.01 $210.65 $640.62
High 52 $9.13 $291.74 $291.31 $789.77 $281.74 $775.82
Low 52 $3.32 $146.58 $144.7 $484.66 $163.16 $447.38
Price vs. 52 Week High -28.04 % -2.1 % -2.16 % -23.77 % -25.23 % -17.43 %
Price vs. 52 Week Low 97.89 % 94.84 % 96.97 % 24.21 % 29.11 % 43.19 %
Total Return
CMCM GOOG GOOGL META DASH SPOT
1 Month Return -11.1 % 12.53 % 12.52 % -16.03 % -19.92 % -4.6 %
3 Month Return 22.8 % 39.8 % 40.06 % -21.55 % -16.85 % -12.01 %
6 Month Return 61.82 % 70.58 % 71.5 % -5.99 % 4.28 % -2.39 %
9 Month Return 17.32 % 53.71 % 55.1 % -15.96 % -0.62 % 1.6 %
YTD Return 42.83 % 49.97 % 50.57 % 2.82 % 25.57 % 43.19 %
1 Year Return 52.67 % 59.04 % 60.02 % 7.29 % 19.57 % 38.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMCM GOOG GOOGL META DASH SPOT
Dividend Yield Percentage (TTM) - 0.24 % 0.26 % 0.31 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.72 % 1.62 % 1.54 % 4.72 % 66.17 %
Dividend Per Share (TTM) - 0.83 % 0.83 % 2.1 % - -
Payout Ratio (TTM) - 8.01 % 7.6 % 8.81 % - -
Profitability
CMCM GOOG GOOGL META DASH SPOT
Gross Profit Margin TTM 74.3 % 59.17 % 59.65 % 82 % 50.49 % 31.75 %
Return on Assets TTM -8.71 % 23.16 % 22.2 % 16.52 % 4.8 % 9.53 %
Return on Equity TTM -23.34 % 35 % 35 % 30.56 % 9.97 % 21.45 %
Return on Capital Employed TTM -10.05 % 28.4 % 26.2 % 25.69 % 5.4 % 23.29 %
Net Income Per EBT TTM 128.38 % 81.77 % 83.22 % 70.36 % 96.64 % 82.55 %
EBT Per Ebit TTM 140.31 % 122.47 % 123.08 % 103.19 % 128.86 % 86.22 %
EBIT Per Revenue TTM -22.32 % 32.19 % 32.03 % 41.44 % 5.48 % 11.68 %
Cash Flow To Debt Ratio TTM - 449.16 % 277.8 % 138.03 % 77.62 % 132.15 %
Receivables Turnover TTM 1.89 6.75 6.41 10.17 14.13 19.77
Payables Turnover TTM 1.34 14.92 13.32 4.07 24.34 14.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1801.89 % 161.75 % 153.86 % 102.11 % 920.92 % 4048.81 %
Asset Turnover TTM 21.66 % 71.85 % 67.67 % 54.91 % 70.31 % 114.66 %
Operating Cash Flow Per Share TTM - 12.53 13.64 45.93 5.89 14.49
Free Cash Flow Per Share TTM - 6.09 6.07 18.29 4.64 14.27
Cash Per Share TTM 309469.64 % 814.96 % 1050.63 % 3236.49 % 989.25 % 4425.43 %
Operating Cash Flow Sales Ratio TTM - 39.28 % 40.89 % 57.62 % 20.01 % 17.62 %
Free Cash Flow Operating Cash Flow Ratio TTM - 48.57 % 44.48 % 39.82 % 78.8 % 98.48 %
Cash Flow Coverage Ratios TTM - 449.16 % 277.8 % 138.03 % 77.62 % 132.15 %
Price To Free Cash Flows Ratio TTM - 56.39 53.27 36.64 44.71 25.01
Price To Operating Cash Flows Ratio TTM - 27.43 23.66 14.59 35.06 24.57
Price Cash Flow Ratio TTM - 27.43 23.66 14.59 35.06 24.57
Income Statement (TTM)
CMCM GOOG GOOGL META DASH SPOT
Revenue $0.81B $402.96B $402.96B $200.97B $10.72B $15.67B
Gross Profit $0.55B $240.43B $240.43B $164.79B $5.18B $4.72B
Gross Profit Ratio 67.57% 59.67% 59.67% 82% 48.31% 30.14%
EBITDA $-0.23B $179.96B $179.96B $104.55B $0.52B $1.5B
Net Income $-0.62B $132.17B $132.17B $60.46B $0.12B $1.14B
EPS Diluted -1027 10.81 10.81 23.49 0.29 5.5
Balance Sheet (MRQ)
CMCM GOOG GOOGL META DASH SPOT
Long Term Debt $0.01B $72.04B $72.04B $81.68B $0.47B $2B
Total Liabilities $3.3B $180.02B $180.02B $148.78B $5.04B $6.48B
Total Equity $2.21B $415.27B $415.27B $217.24B $7.81B $5.52B
Total Investments $0.81B $96.14B $96.14B $73.24B $2.16B $4.43B
Total Debt $0.07B $72.04B $72.04B $83.9B $0.54B $2B
Total Assets $5.5B $595.28B $595.28B $366.02B $12.85B $12B
Cash Flow Statement (TTM)
CMCM GOOG GOOGL META DASH SPOT
Net Income $-0.6B $132.17B $132.17B $60.46B $0.12B $1.14B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-10.05B $-10.05B $-5.32B $0B $0B
Operating Cash Flow $-0.24B $164.71B $164.71B $115.8B $2.13B $2.3B
Capital Expenditure $-0.02B $-91.45B $-91.45B $-69.69B $-0.33B $-0.02B
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ETFs With Exposure to CMCM
Ticker ETF Name Weight Percentage Price
GXC SPDR S&P China ETF 0 101.94
SPEM SPDR Portfolio Emerging Markets ETF 0.000004 50.31
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