Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · Real-Time Price · USD
1.400
+0.010 (0.72%)
Mar 27, 2026, 4:00 PM EDT - Market closed

CTNT Statistics

Total Valuation

CTNT has a market cap or net worth of $51.62 million. The enterprise value is $53.26 million.

Market Cap51.62M
Enterprise Value 53.26M

Important Dates

The last earnings date was Friday, March 20, 2026, after market close.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

CTNT has 36.87 million shares outstanding. The number of shares has increased by 66.91% in one year.

Current Share Class 36.18M
Shares Outstanding 36.87M
Shares Change (YoY) +66.91%
Shares Change (QoQ) +5.50%
Owned by Insiders (%) 2.27%
Owned by Institutions (%) 0.26%
Float 36.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 40.06
Forward PS n/a
PB Ratio 5.52
P/TBV Ratio 6.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 41.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.20.

Current Ratio 6.74
Quick Ratio 0.96
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -115.92

Financial Efficiency

Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -33.24%.

Return on Equity (ROE) -33.22%
Return on Assets (ROA) -17.66%
Return on Invested Capital (ROIC) -33.24%
Return on Capital Employed (ROCE) -36.61%
Weighted Average Cost of Capital (WACC) 11.82%
Revenue Per Employee $85,902
Profits Per Employee -$243,314
Employee Count15
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, CTNT has paid $15,916 in taxes.

Income Tax 15,916
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 1.45, so CTNT's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -11.39%
50-Day Moving Average 1.38
200-Day Moving Average 1.48
Relative Strength Index (RSI) 45.50
Average Volume (20 Days) 52,093

Short Selling Information

The latest short interest is 82,408, so 0.22% of the outstanding shares have been sold short.

Short Interest 82,408
Short Previous Month 69,307
Short % of Shares Out 0.22%
Short % of Float 0.23%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, CTNT had revenue of $1.29 million and -$3.65 million in losses. Loss per share was -$1.12.

Revenue1.29M
Gross Profit 166,775
Operating Income -3.85M
Pretax Income -3.63M
Net Income -3.65M
EBITDA -3.70M
EBIT -3.85M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $233,217 in cash and $1.88 million in debt, with a net cash position of -$1.64 million or -$0.04 per share.

Cash & Cash Equivalents 233,217
Total Debt 1.88M
Net Cash -1.64M
Net Cash Per Share -$0.04
Equity (Book Value) 9.36M
Book Value Per Share 0.25
Working Capital 7.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2,075
Capital Expenditures n/a
Depreciation & Amortization 147,254
Net Borrowing -73,854
Free Cash Flow -2,075
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 12.94%, with operating and profit margins of -298.65% and -283.24%.

Gross Margin 12.94%
Operating Margin -298.65%
Pretax Margin -282.01%
Profit Margin -283.24%
EBITDA Margin -287.23%
EBIT Margin -298.65%
FCF Margin n/a

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 -66.91%
Shareholder Yield -66.91%
Earnings Yield -7.07%
FCF Yield -0.00%

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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.07
Piotroski F-Score 3