CTNTNasdaqWholesale-Motor Vehicles & Motor Vehicle Parts & SuppliesFiscal year ends December 31
CHEETAH NET SUPPLY CHAIN SERVICE INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.69−0.06 (-2.18%)
Close on Oct 19, 2026
- Market cap
- $5.14M
- P/E (TTM)
- –
- Dividend yield
- –
Cheetah Net Supply Chain Service statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies for comparison
Valuation
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Market Cap | $8.50M | $601.21M |
| Enterprise Value | $6.95M | $642.98M |
| PS Ratio | 6.00 | 0.90 |
| PB Ratio | 0.11 | 2.11 |
| P/TBV Ratio | 0.11 | 2.31 |
Enterprise value
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| EV / Sales | 4.90 | 0.97 |
Income (trailing twelve months)
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Revenue | $1.42M | $1.44B |
| Gross Profit | $114.99K | $453.14M |
| Operating Income | -$4.48M | $24.33M |
| Pretax Income | -$2.93M | $18.81M |
| Net Income | -$2.93M | $10.20M |
| EBITDA | -$4.48M | $56.48M |
| EPS (Diluted) | -$149.41 | $0.50 |
Margins
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Gross Margin | 8.12% | 25.4% |
| Operating Margin | -316.6% | 3.34% |
| Pretax Margin | -206.6% | 3.47% |
| Profit Margin | -206.8% | 2.15% |
| EBITDA Margin | -316.6% | 5.03% |
Returns
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Return on Equity (ROE) | -6.39% | 6.89% |
| Return on Assets (ROA) | -6.07% | 2.51% |
| Return on Invested Capital (ROIC) | -7.82% | 6.94% |
| Return on Capital Employed (ROCE) | -5.54% | 7.47% |
Growth
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.5% | 6.37% |
| Revenue Growth (3Y CAGR) | -71.4% | 1.68% |
Balance sheet
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.14M | $28.76M |
| Total Debt | $589.85K | $372.75M |
| Net Cash (Debt) | $1.55M | -$1.76M |
| Net Cash Per Share | $0.49 | -$0.11 |
| Equity (Book Value) | $80.33M | $230.82M |
| Book Value Per Share | $25.42 | $17.03 |
| Tangible Book Value | $77.16M | $43.26M |
| Working Capital | $74.13M | $150.25M |
Financial position
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Current Ratio | 47.55 | 2.06 |
| Quick Ratio | 1.81 | 0.96 |
| Debt / Equity | 0.01 | 0.44 |
| Interest Coverage | -145.48 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.20M | $3.66M |
Efficiency
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 1.34 |
| Revenue Per Employee | $108.94K | $719.81K |
| Profits Per Employee | -$225.27K | $10.54K |
| Employee Count | 13 | 787 |
Dividends and yields
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Earnings Yield | -34.5% | 3.05% |
Shares
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Shares Outstanding | 3,159,390 | 38,108,300 |
| Shares Change (YoY) | 3529.2% | 0.00% |
| Shares Change (QoQ) | 1613.8% | 0.14% |
| Float | 1,109,940 | 34,810,650 |
| Shares Held by Insiders | 64.9% | 16.0% |
Scores
| Measure | Cheetah Net Supply Chain Service | Industry median |
|---|---|---|
| Altman Z-Score | 3.09 | 3.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Cheetah Net Supply Chain Service's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.