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 -91.72%
in one year.
Shares Outstanding 3.22M Shares Change (YoY) -91.72% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.72M Failed to Deliver (FTD) Shares 2,368 FTD / Avg. Volume 0.42%
Short Selling Information The latest short interest is 73.63K, so 2.29% of the outstanding
shares have been sold short.
Short Interest 73.63K Short % of Shares Out 2.29% Short % of Float 3.36% Short Ratio (days to cover) 2.23
Valuation Ratios The PE ratio is -1.15 and the forward
PE ratio is -1.18.
Cheetah Net Supply Chain Service's PEG ratio is
0.
PE Ratio -1.15 Forward PE -1.18 PS Ratio 13.13 Forward PS 2.4 PB Ratio 0.47 P/FCF Ratio -48.73 PEG Ratio 0
Financial Ratio History 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 0.2.
Current Ratio 12.5 Quick Ratio 12.5 Debt / Equity 0.2 Debt / EBITDA -0.81 Debt / FCF -20.13 Interest Coverage -83.85
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 n/a
Taxes Income Tax -215.82K Effective Tax Rate 6.26%
Stock Price Statistics The stock price has increased by -56.6% in the
last 52 weeks. The beta is 1.85, so Cheetah Net Supply Chain Service's
price volatility has been higher than the market average.
Beta 1.85 52-Week Price Change -56.6% 50-Day Moving Average 1.43 200-Day Moving Average 1.98 Relative Strength Index (RSI) 58.14 Average Volume (20 Days) 563,048
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 -3.04M EBIT -3.41M Earnings Per Share (EPS) -2.65
Full Income Statement Balance Sheet The company has 1.65M in cash and 2.47M in
debt, giving a net cash position of -820.95K.
Cash & Cash Equivalents 1.65M Total Debt 2.47M Net Cash -820.95K Retained Earnings -4.68M Total Assets 13.9M Working Capital 8.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 242.22K
and capital expenditures -365K, giving a free cash flow of -122.78K.
Operating Cash Flow 242.22K Capital Expenditures -365K Free Cash Flow -122.78K FCF Per Share -0.06
Full Cash Flow Statement 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 -667.4% EBIT Margin -820.65% FCF Margin -26.94%
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
Dividend Details 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 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 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 0.55 Piotroski F-Score 2
