Profile
CMCM GOOGL GOOG META SPOT DASH
Company Name Cheetah Mobile Inc. Alphabet Inc. Alphabet Inc. Meta Platforms, Inc. Spotify Technology S.A. DoorDash, Inc.
Sector Communication Services Communication Services Communication Services Communication Services 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 $3.82M $2,225.46B $2,149.09B $1,792.50B $139.73B $101.19B
Employees 0.93K 185.72K 185.72K 76.83K 7.26K 23.70K
CEO Sheng Fu Sundar Pichai Sundar Pichai Mark Elliot Zuckerberg Daniel G. Ek Tony Xu
Ratings
CMCM GOOGL GOOG META SPOT DASH
Quant Rating Score 2 4 4 3 3 2
Quant Rating Sell Buy Buy Neutral Neutral Sell
Trading
CMCM GOOGL GOOG META SPOT DASH
Last Close $6.22 $190.1 $191.15 $712.965 $706.88 $240.53
High 52 $6.36 $206.38 $207.71 $738.45 $775.82 $246.89
Low 52 $3.26 $144.7 $146.58 $453.41 $295.45 $100.78
Price vs. 52 Week High -2.2 % -7.89 % -7.97 % -3.45 % -8.89 % -2.58 %
Price vs. 52 Week Low 90.8 % 31.38 % 30.41 % 57.25 % 139.26 % 138.67 %
Total Return
CMCM GOOGL GOOG META SPOT DASH
1 Month Return 39.78 % 14.08 % 13.96 % 4.49 % -0.08 % 9.1 %
3 Month Return 64.12 % 25.5 % 24.2 % 42.51 % 19.73 % 36.23 %
6 Month Return 39.78 % -4.17 % -4.44 % 14.36 % 43.22 % 35.37 %
9 Month Return 40.09 % 15.11 % 14.58 % 22.5 % 82.36 % 57.68 %
YTD Return 35.22 % 0.42 % 0.37 % 21.77 % 58 % 43.39 %
1 Year Return 59.49 % 4.64 % 4.25 % 46.28 % 139.26 % 130.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMCM GOOGL GOOG META SPOT DASH
Dividend Yield Percentage (TTM) - 0.44 % 0.46 % 0.29 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.96 % 1.96 % 1.96 % 147.52 % 6.55 %
Dividend Per Share (TTM) - 0.81 % 0.81 % 2.05 % - -
Payout Ratio (TTM) - 8.83 % 8.83 % 7.7 % - -
Profitability
CMCM GOOGL GOOG META SPOT DASH
Gross Profit Margin TTM 70.14 % 58.59 % 58.59 % 81.75 % 30.97 % 47.94 %
Return on Assets TTM -11.64 % 23.35 % 23.35 % 23.78 % 9.19 % 2.5 %
Return on Equity TTM -27.64 % 34.55 % 34.55 % 38.69 % 22.57 % 4.39 %
Return on Capital Employed TTM -15.98 % 30.63 % 30.63 % 29.68 % 25.38 % 2 %
Net Income Per EBT TTM 113.84 % 83.27 % 83.27 % 89.01 % 77.99 % 91.13 %
EBT Per Ebit TTM 130.86 % 113.41 % 113.41 % 102.39 % 87.63 % 206.67 %
EBIT Per Revenue TTM -43.77 % 32.67 % 32.67 % 42.92 % 10.51 % 1.6 %
Cash Flow To Debt Ratio TTM - 562.73 % 562.73 % 194.08 % 125.64 % 420.11 %
Receivables Turnover TTM 1.74 7.05 7.05 11.74 21.66 14.37
Payables Turnover TTM 1.19 17.53 17.53 3.65 16.16 17.79
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1348.4 % 180.96 % 180.96 % 114.28 % 4046.63 % 913.9 %
Asset Turnover TTM 17.86 % 75.67 % 75.67 % 60.8 % 127.9 % 82.82 %
Operating Cash Flow Per Share TTM - 10.88 10.88 38.03 12.92 5.25
Free Cash Flow Per Share TTM - 6.15 6.15 20.7 12.83 4.45
Cash Per Share TTM 5606.14 % 782.47 % 782.47 % 2779.18 % 3870.04 % 1380.33 %
Operating Cash Flow Sales Ratio TTM - 36.86 % 36.86 % 56.41 % 16.27 % 19.7 %
Free Cash Flow Operating Cash Flow Ratio TTM - 56.47 % 56.47 % 54.43 % 99.32 % 84.73 %
Cash Flow Coverage Ratios TTM - 562.73 % 562.73 % 194.08 % 125.64 % 420.11 %
Price To Free Cash Flows Ratio TTM - 29.72 28.72 34.27 45.74 53.94
Price To Operating Cash Flows Ratio TTM - 16.81 16.24 18.75 46.23 45.45
Price Cash Flow Ratio TTM - 16.81 16.24 18.75 46.23 45.45
Income Statement (TTM)
CMCM GOOGL GOOG META SPOT DASH
Revenue $0.81B $350.02B $350.02B $164.5B $15.67B $10.72B
Gross Profit $0.55B $203.71B $203.71B $134.34B $4.74B $5.18B
Gross Profit Ratio 67.57% 58.2% 58.2% 81.67% 30.25% 48.31%
EBITDA $-0.23B $135.39B $135.39B $86.88B $1.5B $0.52B
Net Income $-0.62B $100.12B $100.12B $62.36B $1.14B $0.12B
EPS Diluted -1027 8.04 8.04 23.86 5.5 0.29
Balance Sheet (MRQ)
CMCM GOOGL GOOG META SPOT DASH
Long Term Debt $0.01B $22.57B $22.57B $47.12B $2B $0.47B
Total Liabilities $3.3B $125.17B $125.17B $93.42B $6.48B $5.04B
Total Equity $2.21B $325.08B $325.08B $182.64B $5.53B $7.81B
Total Investments $0.81B $110.17B $110.17B $40B $4.3B $2.16B
Total Debt $0.03B $25.46B $25.46B $49.06B $2B $0.54B
Total Assets $5.5B $450.26B $450.26B $276.05B $12.01B $12.85B
Cash Flow Statement (TTM)
CMCM GOOGL GOOG META SPOT DASH
Net Income $-0.6B $100.12B $100.12B $62.36B $1.14B $0.12B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-7.36B $-7.36B $-5.07B $0B $0B
Operating Cash Flow $-0.24B $125.3B $125.3B $91.33B $2.3B $2.13B
Capital Expenditure $-0.02B $-52.54B $-52.54B $-37.26B $-0.02B $-0.1B
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ETFs With Exposure to CMCM
Ticker ETF Name Weight Percentage Price
GXC SPDR S&P China ETF 0 93.11
SPEM SPDR Portfolio Emerging Markets ETF 0.000004 43.775
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