NASDAQ : CTNT

Cheetah Net Supply Chain Service Inc. — Key statistics

Industrials · Integrated Freight & Logistics · United States

Last price 2.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.02M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.02M
Enterprise Value2.03M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.33M
Shares Outstanding1.43M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)7.15%
Owned by Institutions (%)0.04%
Float1.32M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.14
Forward PS1.32
PB Ratio0.04
P/TBV Ratio0.04
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.43
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio47.55
Quick Ratio28.16
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-121.75

Financialefficiency

MeasureValue
Return on Equity (ROE)-6.39%
Return on Assets (ROA)-4.87%
Return on Invested Capital (ROIC)-8.43%
Return on Capital Employed (ROCE)-4.64%
Weighted Average Cost of Capital (WACC)1.00%
Revenue Per Employee$108,940
Profits Per Employee-$225,268
Employee Count13
Asset Turnover0.03
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax3,184
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.67
52-Week Price Change-100.00%
50-Day Moving Average59.21
200-Day Moving Average12,768.79
Relative Strength Index (RSI)12.45
Average Volume (20 Days)122,077

Shortselling

MeasureValue
Short Interest97,387
Short Previous Month71,953
Short % of Shares Out6.79%
Short % of Float7.39%
Short Ratio (days to cover)0.06

Incomestatement

MeasureValue
Revenue1.42M
Gross Profit114,986
Operating Income-3.75M
Pretax Income-2.93M
Net Income-2.93M
EBITDA-3.63M
EBIT-3.75M
Earnings Per Share (EPS)n/a

Balancesheet

MeasureValue
Cash & Cash Equivalents2.14M
Total Debt1.15M
Net Cash996,843
Net Cash Per Share$0.70
Equity (Book Value)80.33M
Book Value Per Share3,813.82
Working Capital74.13M

Cashflow

MeasureValue
Operating Cash Flow-2.20M
Capital Expendituresn/a
Depreciation & Amortization126,364
Net Borrowing-36,916
Free Cash Flow-2.20M
FCF Per Share-$1.54

Margins

MeasureValue
Gross Margin8.12%
Operating Margin-265.01%
Pretax Margin-206.56%
Profit Margin-206.78%
EBITDA Margin-256.08%
EBIT Margin-265.01%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-96.82%
FCF Yield-72.79%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 28, 2026
Split TypeReverse
Split Ratio1:150

Scores

MeasureValue
Altman Z-Score4.26
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a