Cheetah Net Supply Chain Service Inc. (CTNT)

CTNT Statistics

Total Valuation

CTNT has a market cap or net worth of $5.29 million. The enterprise value is $7.49 million.

Market Cap	5.29M
Enterprise Value	7.49M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CTNT has 3.26 million shares outstanding. The number of shares has increased by 128.80% in one year.

Current Share Class	2.72M
Shares Outstanding	3.26M
Shares Change (YoY)	+128.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	2.53%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
Forward PS	5.37
PB Ratio	0.47
P/TBV Ratio	0.59
P/FCF Ratio	7.33
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.01

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.19.

Current Ratio	10.15
Quick Ratio	0.96
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.93
Interest Coverage	-108.55

Financial Efficiency

Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -16.73%.

Return on Equity (ROE)	-27.65%
Return on Assets (ROA)	-16.29%
Return on Invested Capital (ROIC)	-16.73%
Return on Capital Employed (ROCE)	-30.43%
Revenue Per Employee	$74,622
Profits Per Employee	-$348,899
Employee Count	15
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, CTNT has paid $295,509 in taxes.

Income Tax	295,509
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.98% in the last 52 weeks. The beta is 1.94, so CTNT's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-55.98%
50-Day Moving Average	1.77
200-Day Moving Average	1.66
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	16,341

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTNT had revenue of $1.12 million and -$5.23 million in losses. Loss per share was -$1.83.

Revenue	1.12M
Gross Profit	187,369
Operating Income	-3.93M
Pretax Income	-3.19M
Net Income	-5.23M
EBITDA	-3.80M
EBIT	-3.93M
Loss Per Share	-$1.83

Balance Sheet

The company has $185,186 in cash and $2.19 million in debt, giving a net cash position of -$2.00 million or -$0.61 per share.

Cash & Cash Equivalents	185,186
Total Debt	2.19M
Net Cash	-2.00M
Net Cash Per Share	-$0.61
Equity (Book Value)	11.38M
Book Value Per Share	3.53
Working Capital	8.94M

Cash Flow

Operating Cash Flow	747,908
Capital Expenditures	n/a
Free Cash Flow	747,908
FCF Per Share	$0.23

Margins

Gross Margin	16.74%
Operating Margin	-351.20%
Pretax Margin	-284.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.82%

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	-128.80%
Shareholder Yield	-128.80%
Earnings Yield	-95.48%
FCF Yield	13.64%

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

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4