Cheetah Net Supply Chain Service Inc. (CTNT)

CTNT Statistics

Total Valuation

CTNT has a market cap or net worth of $4.07 million. The enterprise value is $5.95 million.

Market Cap	4.07M
Enterprise Value	5.95M

Important Dates

The last earnings date was Friday, November 7, 2025, after market close.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CTNT has 3.42 million shares outstanding. The number of shares has increased by 97.62% in one year.

Current Share Class	2.73M
Shares Outstanding	3.42M
Shares Change (YoY)	+97.62%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	4.57%
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
Forward PS	12.85
PB Ratio	0.38
P/TBV Ratio	0.44
P/FCF Ratio	10.50
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.88

Financial Position

The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.21.

Current Ratio	7.51
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	5.79
Interest Coverage	-96.27

Financial Efficiency

Return on equity (ROE) is -34.06% and return on invested capital (ROIC) is -26.86%.

Return on Equity (ROE)	-34.06%
Return on Assets (ROA)	-14.47%
Return on Invested Capital (ROIC)	-26.86%
Return on Capital Employed (ROCE)	-29.83%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	$94,671
Profits Per Employee	-$315,522
Employee Count	15
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, CTNT has paid $855,489 in taxes.

Income Tax	855,489
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.32% in the last 52 weeks. The beta is 1.95, so CTNT's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-39.32%
50-Day Moving Average	1.25
200-Day Moving Average	1.48
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	93,094

Short Selling Information

The latest short interest is 23,817, so 0.70% of the outstanding shares have been sold short.

Short Interest	23,817
Short Previous Month	29,377
Short % of Shares Out	0.70%
Short % of Float	0.92%
Short Ratio (days to cover)	0.56

Income Statement

In the last 12 months, CTNT had revenue of $1.42 million and -$4.73 million in losses. Loss per share was -$1.53.

Revenue	1.42M
Gross Profit	201,678
Operating Income	-3.43M
Pretax Income	-3.25M
Net Income	-4.73M
EBITDA	-3.29M
EBIT	-3.43M
Loss Per Share	-$1.53

Balance Sheet

The company has $153,692 in cash and $2.17 million in debt, with a net cash position of -$2.01 million or -$0.59 per share.

Cash & Cash Equivalents	153,692
Total Debt	2.17M
Net Cash	-2.01M
Net Cash Per Share	-$0.59
Equity (Book Value)	10.14M
Book Value Per Share	3.10
Working Capital	8.44M

Cash Flow

Operating Cash Flow	374,477
Capital Expenditures	n/a
Free Cash Flow	374,477
FCF Per Share	$0.11

Margins

Gross Margin	14.20%
Operating Margin	-241.54%
Pretax Margin	-228.67%
Profit Margin	n/a
EBITDA Margin	-231.56%
EBIT Margin	-241.54%
FCF Margin	26.37%

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	-97.62%
Shareholder Yield	-97.62%
Earnings Yield	-120.39%
FCF Yield	9.53%

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

Altman Z-Score	0.54
Piotroski F-Score	4