Cheetah Net Supply Chain ... (CTNT)
Cheetah Net Supply Chain Service Statistics
Share Statistics
Cheetah Net Supply Chain Service has 3.22M shares outstanding. The number of shares has increased by -90.06% in one year.
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | -90.06% |
| Shares Change (QoQ) | -69.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.38M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 9.3K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 9.3K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.15 and the forward PE ratio is -1.45. Cheetah Net Supply Chain Service's PEG ratio is 0.
| PE Ratio | -1.15 |
| Forward PE | -1.45 |
| PS Ratio | 13.13 |
| Forward PS | 9.8 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 1.79 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cheetah Net Supply Chain Service.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.5, with a Debt / Equity ratio of 0.14.
| Current Ratio | 12.5 |
| Quick Ratio | 12.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | -0.57 |
| Debt / FCF | 0.52 |
| Interest Coverage | -104.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $35.06K |
| Profits Per Employee | $-399.14K |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | -2.46 |
Taxes
| Income Tax | -215.82K |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by -91.96% in the last 52 weeks. The beta is 2.16, so Cheetah Net Supply Chain Service's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -91.96% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 28.56K |
Income Statement
In the last 12 months, Cheetah Net Supply Chain Service had revenue of 455.81K and earned -5.19M in profits. Earnings per share was -2.65.
| Revenue | 455.81K |
| Gross Profit | 178.51K |
| Operating Income | -3.74M |
| Net Income | -5.19M |
| EBITDA | -3.05M |
| EBIT | -3.41M |
| Earnings Per Share (EPS) | -2.65 |
Balance Sheet
The company has 1.65M in cash and 1.74M in debt, giving a net cash position of -90.47K.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 1.74M |
| Net Cash | -90.47K |
| Retained Earnings | -4.68M |
| Total Assets | 15.38M |
| Working Capital | 10.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.7M and capital expenditures -365K, giving a free cash flow of 3.33M.
| Operating Cash Flow | 3.7M |
| Capital Expenditures | -365K |
| Free Cash Flow | 3.33M |
| FCF Per Share | 1.7 |
Margins
Gross margin is 39.16%, with operating and profit margins of -820.65% and -1138.39%.
| Gross Margin | 39.16% |
| Operating Margin | -820.65% |
| Pretax Margin | -756.47% |
| Profit Margin | -1138.39% |
| EBITDA Margin | -669.3% |
| EBIT Margin | -820.65% |
| FCF Margin | 731.26% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CTNT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 24, 2024. It was a backward split with a ratio of 1:16.
| Last Split Date | Oct 24, 2024 |
| Split Type | backward |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |