Cheetah Net Supply Chain Service Inc. (CTNT)
NASDAQ: CTNT · IEX Real-Time Price · USD
0.883
-0.147 (-14.24%)
At close: May 24, 2024, 4:00 PM
0.872
-0.012 (-1.31%)
After-hours: May 24, 2024, 7:59 PM EDT

CTNT Statistics

Total Valuation

CTNT has a market cap or net worth of $28.62 million. The enterprise value is $29.43 million.

Market Cap 28.62M
Enterprise Value 29.43M

Important Dates

The last earnings date was Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

CTNT has 32.40 million shares outstanding. The number of shares has increased by 12.45% in one year.

Shares Outstanding 32.40M
Shares Change (YoY) +12.45%
Shares Change (QoQ) +4.56%
Owned by Insiders (%) 79.74%
Owned by Institutions (%) 0.16%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.97
Forward PS 0.74
PB Ratio 4.02
P/FCF Ratio 8.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.74, with an EV/FCF ratio of 9.20.

EV / Earnings n/a
EV / Sales 0.99
EV / EBITDA 60.74
EV / EBIT 86.10
EV / FCF 9.20

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.31.

Current Ratio 5.07
Quick Ratio 4.71
Debt / Equity 0.31
Debt / EBITDA 4.57
Debt / FCF 0.69
Interest Coverage 0.40

Financial Efficiency

Return on equity (ROE) is -6.20%.

Return on Equity (ROE) -6.20%
Return on Assets (ROA) -3.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.48M
Profits Per Employee -$18,356
Employee Count 20
Asset Turnover 2.69
Inventory Turnover 6.75

Taxes

Income Tax -156,069
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.32
200-Day Moving Average 1.85
Relative Strength Index (RSI) 43.93
Average Volume (30 Days) 3,887,012

Short Selling Information

The latest short interest is 26,754, so 0.08% of the outstanding shares have been sold short.

Short Interest 26,754
Short Previous Month 6,424
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, CTNT had revenue of $29.61 million and -$367,127 in losses. Loss per share was -$0.01.

Revenue 29.61M
Gross Profit 3.13M
Operating Income 282,596
Pretax Income -523,196
Net Income -367,127
EBITDA 484,532
EBIT 341,807
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $1.40 million in cash and $2.22 million in debt, giving a net cash position of -$813,413 or -$0.03 per share.

Cash & Cash Equivalents 1.40M
Total Debt 2.22M
Net Cash -813,413
Net Cash Per Share -$0.03
Equity / Book Value 7.12M
Book Value Per Share 0.22
Working Capital 6.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.20M
Capital Expenditures n/a
Free Cash Flow 3.20M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 10.57%, with operating and profit margins of 0.95% and -1.24%.

Gross Margin 10.57%
Operating Margin 0.95%
Pretax Margin -1.77%
Profit Margin -1.24%
EBITDA Margin 1.64%
EBIT Margin 1.15%
FCF Margin 10.80%

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 -12.45%
Shareholder Yield -12.45%
Earnings Yield -1.28%
FCF Yield 11.18%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CTNT has an Altman Z-Score of 9.94 and a Piotroski F-Score of 4.

Altman Z-Score 9.94
Piotroski F-Score 4