Cheetah Net Supply Chain Service Inc.

CTNT | NASDAQ

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$0.15

-$1.01 (-87.07%)

At close: Sep 14, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.43M

Enterprise Value $-1.11M

Beta -1.03

Average Volume 1.23M

Shares Outstanding (Diluted) 1.91M

Shares Change YoY 11764.89%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US16307X3017

Price Performance

Price Change 1M -90.7%

Price Change 3M -90.7%

Price Change 6M -100.0%

Price Change YTD -99.9%

Price Change 1Y -100.0%

Price Change 3Y -100.0%

Price Change 5Y -100.0%

1M CAGR (ann.) -38.0%

1Y CAGR (ann.) -99.7%

5Y CAGR (ann.) N/A

All-Time CAGR -95.8%

Valuation

PE Ratio -0.00

Forward PE N/A

PEG Ratio -0.00

Forward PEG N/A

PS Ratio 0.32

Forward PS 0.10

PB Ratio 0.01

P/FCF Ratio -0.20

P/Adj. FCF Ratio -0.17

P/OCF Ratio -0.13

EV/Sales -0.78

EV/EBIT 0.24

EV/EBITDA 0.29

EV/FCF 0.50

Earnings Yield -122486.7%

FCF Yield -491.9%

Adj. FCF Yield -578.9%

Financial Health

Net Cash $1.55M

Total Debt $584.48K

Cash & Short-Term Investments $2.14M

Total Assets $82.52M

Current Ratio 47.55

Quick Ratio 47.55

Debt / Equity Ratio 0.01

Debt / EBITDA -0.15

Debt / FCF -0.27

OCF / Debt -3.77

Interest Coverage -121.64

Altman Z-Score 1.70

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 8.1%

Operating Profit Margin -264.8%

EBITDA Margin -147.3%

Net Profit Margin -206.8%

FCF Margin -155.4%

Adj. FCF Margin -182.9%

SBC / Revenue 27.5%

SBC Impact (per share) -17.7%

Returns

Return on Assets -3.5%

Return on Equity -7.9%

Return on Invested Capital -4.6%

Return on Capital Employed -4.6%

Return on Tangible Assets -3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -71.4%

Revenue CAGR 5Y -33.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -84.5%

EPS CAGR 5Y -10.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y -33.4%

FCF CAGR 5Y -20.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$0.21

EPS Growth Est (next Q) -74.4%

Revenue Est (next Q) $600K

Revenue Growth Est (next Q) 65.8%

Cash Flow

Operating Cash Flow $-2.2M

Free Cash Flow $-2.2M

Adj. Free Cash Flow $-2.59M

FCF Per Share -$1.15

OCF Per Share -$1.15

OCF/S Ratio -155.4%

Income Statement

Revenue $1.42M

Gross Profit $114.99K

Operating Income $-3.75M

EBITDA $-3.88M

Net Income $-2.93M

EPS (Diluted) -$183.73

Revenue / Employee $108.94K

Profit / Employee $-225.27K

Employees 13