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 | n/a |
| Failed to Deliver (FTD) Shares | 3,699 |
| FTD / Avg. Volume | 15.42% |
Short Selling Information
The latest short interest is 22.15K, so 0.69% of the outstanding
shares have been sold short.
| Short Interest | 22.15K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.15 and the forward
PE ratio is -0.99.
Cheetah Net Supply Chain Service's PEG ratio is
0.
| PE Ratio | -1.15 |
| Forward PE | -0.99 |
| PS Ratio | 13.13 |
| Forward PS | 2 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -48.73 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $35,061.92 |
| Profits Per Employee | $-399,142.46 |
| 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 -89.01% in the
last 52 weeks. The beta is 1.97, so Cheetah Net Supply Chain Service's
price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -89.01% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 23,995 |
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 StatementBalance 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 | 14.51M |
| Working Capital | 9.33M |
Full Balance SheetCash 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 StatementMargins
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% |
