Cheetah Net Supply Chain Service Statistics
Share Statistics
Cheetah Net Supply Chain Service has 10.71M shares outstanding. The number of shares has increased by 117% in one year.
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 20% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.27M |
| Failed to Deliver (FTD) Shares | 5.05K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 138.44K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 138.44K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is 166.86 and the forward PE ratio is -2.51.
| PE Ratio | 166.86 |
| Forward PE | -2.51 |
| PS Ratio | 0.58 |
| Forward PS | 3.8 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Cheetah Net Supply Chain Service Inc. has an Enterprise Value (EV) of 25.57M.
| EV / Earnings | 190.99 |
| EV / Sales | 0.67 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 18.42 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.16 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.73 |
| Cash Flow / Debt | 2.23 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.71% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 7.44K |
| Employee Count | 18 |
| Asset Turnover | 3.81 |
| Inventory Turnover | 22.48 |
Taxes
| Income Tax | 46.66K |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -87.08% in the last 52 weeks. The beta is 6.41, so Cheetah Net Supply Chain Service 's price volatility has been higher than the market average.
| Beta | 6.41 |
| 52-Week Price Change | -87.08% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, Cheetah Net Supply Chain Service had revenue of $38.32M and earned $133.87K in profits. Earnings per share was $0.12.
| Revenue | 38.32M |
| Gross Profit | 4.25M |
| Operating Income | 1.39M |
| Net Income | 133.87K |
| EBITDA | 1.56M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has $433.00K in cash and $2.71M in debt, giving a net cash position of -$2.28M.
| Cash & Cash Equivalents | 433.00K |
| Total Debt | 2.71M |
| Net Cash | -2.28M |
| Retained Earnings | 508.24K |
| Total Assets | 16.83M |
| Working Capital | 11.58M |
Cash Flow
In the last 12 months, operating cash flow was $5.61M and capital expenditures -$5, giving a free cash flow of $5.61M.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -5 |
| Free Cash Flow | 5.61M |
| FCF Per Share | 5.22 |
Margins
Gross margin is 11.08%, with operating and profit margins of 3.62% and 0.35%.
| Gross Margin | 11.08% |
| Operating Margin | 3.62% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.35% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.62% |
| FCF Margin | 14.64% |
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 | 3.58% |
| FCF Yield | 15.66% |
Analyst Forecast
The average price target for CTNT is $72, which is 2049.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 2049.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 8.22 |
| Piotroski F-Score | 6 |