Cheetah Net Supply Chain Service Inc. (CTNT)

NASDAQ: CTNT · USD

$2.16

+0.07 (+3.4%)· Recorded snapshot

Market cap	3.1M
Revenue (ttm)	1.4M
Net income (ttm)	-2.9M
Shares out	1.4M
Volume	98,013
Beta	-0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4M
Net income (ttm): -2.9M
Market cap: 3.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.4

P25 n/aP50 n/aP75 n/a

ROIC-8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CTNT indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001951667
Company name	Cheetah Net Supply Chain Service Inc.
Country	United States
Country code	US
CUSIP number	16307X400
Earnings date	2026-11-10
Earnings time	amc
Employees	13
Employees change	-2
Employees growth	-13.33%
Enterprise value	$2.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Integrated Freight & Logistics
IPO date	2023-08-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US16307X4007
Last 10-K release date	2026-03-20
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-09-28
Last stock split type	Reverse
Market cap	$3.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$2.16
Price currency	USD
Sector	Industrials
SIC code	5010
Stock price date	2026-10-28
Symbol	CTNT
U.S. state	California
Website	https://cheetah-net.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-94.09%
EV/Sales	1.49x
FCF / EV yield	-104.06%
FCF yield	-70.73%
Forward EV/Sales	0.92x
Forward P/S	1.35x
Industry forward P/E	15.89x
Industry P/E	20.93x
P/B ratio	0.04x
P/S ratio	2.2x
Price / tangible book value	0.04x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-265.01%
EBITDA margin	-256.08%
Gross margin	8.12%
Operating margin	-265.01%
Pretax margin	-206.56%
Profit margin	-206.78%
Profit per employee	$-225,268
Profitable quarters	1
Revenue per employee	$108,940
ROA	-4.87%
ROA (5Y)	-5.41%
ROCE	-4.64%
ROE	-6.39%
ROIC	-8.43%
SBC / revenue	27.49%
Tax / revenue	0.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	6
EPS growth years	1
Gross profit growth	-38.63%
Gross profit growth (Q)	-44.13%
Gross profit growth 3Y	-71.73%
Net income growth quarters	5
Net income growth years	1
Revenue growth	26.52%
Revenue growth (Q)	145.37%
Revenue growth (QoQ)	837.33%
Revenue growth 3Y	-68.19%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$126,364
EBIT	$-3.8M
EBITDA	$-3.6M
FCF per share	$-1.54
Financing cash flow	$71.5M
Free cash flow	$-2.2M
Free cash flow minus SBC	$-2.6M
Gross profit	$114,986
Income taxes	$3,184
Investing cash flow	$-67.3M
Net borrowing	$-36,916
Net cash flow	$2M
Net income	$-2.9M
Operating cash flow minus SBC	$-2.6M
Operating income	$-3.8M
Revenue	$1.4M
Stock-based compensation	$389,353

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.26
Book value per share	$3,813.82
Debt / equity	0.01
Goodwill	$2.7M
Interest coverage	-121.75
Long-term assets	$6.8M
Long-term liabilities	$597,520
Net cash (debt)	$996,843
Net cash / market cap	32.03%
Net debt / equity	-0.01
Piotroski F-Score	3
Property, plant and equipment	$840,721
Shareholders' equity	$80.3M
Tangible book value	$77.2M
Tangible book value per share	$3,663.28
Total assets	$82.5M
Total cash	$2.1M
Total debt	$1.1M
Total liabilities	$2.2M
WACC	0.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$75.7M
Current liabilities	$1.6M
Current ratio	47.55
Net working capital	$72.5M
Quick ratio	28.16
Working capital	$74.1M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4,031.08
1D price change	3.35%
1M price change	-53.23%
1M total return	-53.23%
1W price change	-13.33%
1W total return	-13.33%
1Y price change	-100%
1Y return CAGR	-100%
1Y total return	-100%
20-day SMA	$2.59
200-day SMA	$13,287.76
3M price change	-99.19%
3M total return	-99.19%
3Y price change	-100%
3Y return CAGR	-98.38%
3Y total return	-100%
50-day SMA	$73.24
50-day SMA vs 200-day SMA	50under200
52-week high	$63,599.68
52-week high date	2026-03-02
52-week low	$2.06
52-week low date	2026-10-27
6M price change	-99.74%
6M total return	-99.74%
All-time high	$7,084,913.36
All-time high date	2024-05-20
All-time low	$2.06
All-time low date	2026-10-27
Average true range (ATR)	$3.59
Average volume	480.6K
Beta (1Y)	-2.54
Beta (2Y)	0.56
Beta (5Y)	-0.67
Change from 52-week high	-100%
Change from 52-week low	4.85%
Change from all-time high	-100%
Change from all-time low	7.28%
Change from open	-1.59%
Day's gap	5.02%
Dollar volume	$211,708
High price	$2.37
Low price	$2.16
Monthly RSI	28.8
Open price	$2.20
Position in 52-week range	0%
Premarket change	4.79%
Premarket close	$2.09
Premarket price	$2.19
Premarket volume	13.1K
Previous close	$2.09
Price vs 150-day SMA	-99.95%
Price vs 20-day SMA	-14.51%
Price vs 200-day SMA	-99.98%
Price vs 50-day SMA	-96.98%
Relative volume	0.2
Return from IPO open	-100%
Return from IPO price	-45.72%
RSI	12.46
Sharpe ratio	-3.31
Sharpe ratio (3Y)	-0.26
Sortino ratio	-3.47
Sortino ratio (3Y)	-0.59
Volume	98K
Weekly RSI	25.35
YTD price change	-99.99%
YTD total return	-99.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3M
Float percentage	92%
Shares held by insiders	7.14%
Shares held by institutions	0.04%
Shares outstanding	1.4M
Short % of float	5.46%
Short % of shares	5.02%
Short ratio	0.1 days

Deeper analysis on CTNT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CTNT report

Is a complete CTNT research report available?

No complete published report is available for Cheetah Net Supply Chain Service Inc. (CTNT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cheetah Net Supply Chain Service Inc. (CTNT)

Price

Financial snapshot

Fair-value bridge

Latest news · CTNT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CTNT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CTNT

Frequently asked questions