Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · Real-Time Price · USD
1.650
-0.039 (-2.32%)
Aug 15, 2025, 9:30 AM - Market open

CTNT Statistics

Total Valuation

CTNT has a market cap or net worth of $5.31 million. The enterprise value is $7.44 million.

Market Cap 5.31M
Enterprise Value 7.44M

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

CTNT has 3.22 million shares outstanding. The number of shares has increased by 128.80% in one year.

Current Share Class 2.67M
Shares Outstanding 3.22M
Shares Change (YoY) +128.80%
Shares Change (QoQ) n/a
Owned by Insiders (%) 27.19%
Owned by Institutions (%) 1.37%
Float 2.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.32
Forward PS 5.33
PB Ratio 0.48
P/TBV Ratio 0.58
P/FCF Ratio 7.27
P/OCF Ratio 7.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.95

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.19.

Current Ratio 10.15
Quick Ratio 0.96
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF 2.93
Interest Coverage -108.55

Financial Efficiency

Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -16.73%.

Return on Equity (ROE) -27.65%
Return on Assets (ROA) -16.29%
Return on Invested Capital (ROIC) -16.73%
Return on Capital Employed (ROCE) -30.43%
Revenue Per Employee $74,622
Profits Per Employee -$348,899
Employee Count 15
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, CTNT has paid $295,509 in taxes.

Income Tax 295,509
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.90% in the last 52 weeks. The beta is 1.86, so CTNT's price volatility has been higher than the market average.

Beta (5Y) 1.86
52-Week Price Change -56.90%
50-Day Moving Average 1.46
200-Day Moving Average 1.94
Relative Strength Index (RSI) 61.41
Average Volume (20 Days) 39,084

Short Selling Information

The latest short interest is 57,851, so 1.80% of the outstanding shares have been sold short.

Short Interest 57,851
Short Previous Month 73,632
Short % of Shares Out 1.80%
Short % of Float 2.47%
Short Ratio (days to cover) 1.56

Income Statement

In the last 12 months, CTNT had revenue of $1.12 million and -$5.23 million in losses. Loss per share was -$1.83.

Revenue 1.12M
Gross Profit 187,369
Operating Income -3.93M
Pretax Income -523,196
Net Income -5.23M
EBITDA -3.80M
EBIT -3.93M
Loss Per Share -$1.83
Full Income Statement

Balance Sheet

The company has $185,186 in cash and $2.19 million in debt, giving a net cash position of -$2.00 million or -$0.62 per share.

Cash & Cash Equivalents 185,186
Total Debt 2.19M
Net Cash -2.00M
Net Cash Per Share -$0.62
Equity (Book Value) 11.38M
Book Value Per Share 3.53
Working Capital 8.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow 747,908
Capital Expenditures n/a
Free Cash Flow 747,908
FCF Per Share $0.23
Full Cash Flow Statement

Margins

Gross Margin 16.74%
Operating Margin -351.20%
Pretax Margin -284.70%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 66.82%

Dividends & Yields

CTNT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -128.80%
Shareholder Yield -128.80%
Earnings Yield -96.25%
FCF Yield 13.76%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 24, 2024. It was a reverse split with a ratio of 1:16.

Last Split Date Oct 24, 2024
Split Type Reverse
Split Ratio 1:16

Scores

CTNT has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.06
Piotroski F-Score 4