NASDAQ · Advertising Agencies

CHR (CHR) Stock

$1.84 -1.08% NASDAQ: CHR Communication Services

Valuation

MetricValue
Price$1.84
Market Cap$54.77M
P/E Ratio0.07
P/B Ratio0.14
P/S Ratio0.36
EPS (TTM)$24.07
52-Week High$313.50
52-Week Low$1.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.03%
ROA6.47%
ROCE7.03%
Gross Margin17.45%
Operating Margin17.45%
Net Margin17.21%
Debt/Equity0.03
Current Ratio11.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$153.0M$157.0M$152.0M$147.0M$149.0M
Operating Profit$36.0M$27.0M$29.0M$26.0M$26.0M
Net Profit$35.0M$27.0M$30.0M$26.0M$26.0M
EPS$270.00$197.50$176.50$125.50$24.07
Op Margin23.7%17.0%19.2%17.4%17.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.0M$206.0M$328.0M$347.0M$402.0M
Total Liabilities$36.0M$33.0M$48.0M$42.0M$32.0M
Cash$77.0M$70.0M$194.0M$198.0M$242.0M
Borrowings$6.0M$5.0M$6.0M$11.0M$9.0M

Latest News

Klon AI Global Launch: Cheer Holding Rolls Out Consumer AI Portrait and Digital Identity Platform GlobeNewswire · Jul 14, 2026 Cheer Holding, Inc. GlobeNewswire · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$8.0M$42.0M$23.0M$18.0M
Investing Cash Flow$-4.0M$-16.0M$0$-50.0M$-1.0M
Financing Cash Flow$0$1.0M$-1.0M$5.0M$0
Net Cash Flow$60.0M$-7.0M$124.0M$3.0M$44.0M
Free Cash Flow$44.0M$0$42.0M$-2.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-5.45
FCF Yield33.86%
Quick Ratio11.53
Interest Coverage
Return 1Y-99.14%
Return 3Y-99.77%
Return 5Y-99.94%

Ownership

Insiders Held11.79%
Institutions Held1.46%
Institutions Float Held1.65%
Institutional HolderSharesReport Date
Acadian Asset Management. LLC4,3812026-03-31
UBS Group AG2,9852026-03-31
Credit Industriel Et Commercial1,5132026-03-31
Caitong International Asset Management Co., Ltd12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADV $41.72 +5.22% -2.05 $554.68M 0.00%
BZFD $1.13 +1.80% -1.15 $42.51M 0.00%
CMLSCumulus Media Inc. $0.01 -9.09% 0.00 $85640 0.00%
KUKEKuke Music Holding Limited $1.39 +39.18% -0.64 $39.41M 0.00%
MOBQMobiquity Technologies, Inc. $0.65 -8.73% -1.38 $18.02M 0.00%

About CHR

CHR is led by CEO Bing Zhang, employs 122 people, headquartered in CN, publicly traded since 2020.

CHR stock trades at $1.84 with a market capitalization of $54.77M. The stock is valued at a price-to-earnings (P/E) ratio of 0.07, price-to-book of 0.14, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $1.25 and $313.50, and currently trades 99.4% below its 52-week high.

On profitability, CHR generates a return on equity (ROE) of 7.03%, return on capital employed of 7.03%, an operating margin of 17.45%, a net profit margin of 17.21%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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