CTNT Chart
About

Cheetah Net Supply Chain Service Inc., together with its subsidiaries, provides logistics and warehousing services in the United States and internationally. The company was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Irvine, California. Cheetah Net Supply Chain Service Inc. is a subsidiary of Fairview Eastern International Holdings Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 4.82M
Enterprise Value 6.63M Income -4.10M Sales 1.42M
Book/sh 3.10 Cash/sh 0.05 Dividend Yield —
Payout 0.00% Employees 13 IPO —
P/E — Forward P/E -1.47 PEG —
P/S 3.39 P/B 0.46 P/C —
EV/EBITDA -2.02 EV/Sales 4.67 Quick Ratio 0.79
Current Ratio 7.51 Debt/Eq 21.38 LT Debt/Eq —
EPS (ttm) -1.45 EPS next Y -0.96 EPS Growth —
Revenue Growth 4.91% Earnings 2025-11-07 16:00 ROA -14.47%
ROE -34.06% ROIC — Gross Margin 14.20%
Oper. Margin -230.20% Profit Margin 0.00% Shs Outstand 2.73M
Shs Float 3.20M Short Float 3.04% Short Ratio 0.63
Short Interest — 52W High 2.37 52W Low 1.03
Beta 1.95 Avg Volume 64.83K Volume 6.41K
Target Price — Recom None Prev Close $1.40
Price $1.41 Change 0.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.41
Latest analyst target
3. DCF / Fair value
$-24.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.41
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-15 down Maxim Group Buy → Hold —
2024-03-20 main Maxim Group Buy → Buy $4
2023-12-13 init Maxim Group — → Buy $5
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 45938 224637.0 — Sale at price 4.89 per share. LIU HUAN Chief Executive Officer — 2024-12-03 00:00:00 D
1 15000 nan — — FOLKER WALTER PENN Officer — 2024-09-30 00:00:00 D
2 300000 nan — — HUANG XIANGGENG Director — 2024-09-30 00:00:00 D
3 735000 nan — — LIU HUAN Chief Executive Officer — 2024-09-30 00:00:00 D
4 1500000 1590000.0 — Sale at price 1.06 per share. TANG XIAOLIN Beneficial Owner of more than 10% of a Class of Security — 2024-05-23 00:00:00 D
5 1200000 3036000.0 — Sale at price 2.53 per share. YING-CHANG YUAN Beneficial Owner of more than 10% of a Class of Security — 2024-05-21 00:00:00 I
6 1000000 1286594.0 — Sale at price 1.26 - 4.32 per share. CHEN HUOYUAN Beneficial Owner of more than 10% of a Class of Security — 2024-05-21 00:00:00 I
7 1500000 4365000.0 — Sale at price 2.91 per share. XIAO YAN Beneficial Owner of more than 10% of a Class of Security — 2024-05-21 00:00:00 D
8 1272329 1225721.0 — Sale at price 0.96 - 9.53 per share. ZHANG JUGUANG Beneficial Owner of more than 10% of a Class of Security — 2024-05-21 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.0052.78K
TaxRateForCalcs0.060.220.220.16
NormalizedEBITDA-3.05M-2.02M3.66M2.19M
TotalUnusualItems0.00327.80K
TotalUnusualItemsExcludingGoodwill0.00327.80K
NetIncomeFromContinuingOperationNetMinorityInterest-3.23M-1.71M816.98K1.17M
ReconciledDepreciation361.38K140.15K169.50K87.79K
ReconciledCostOfRevenue277.29K0.0050.68M36.20M
EBITDA-3.05M-2.02M3.66M2.52M
EBIT-3.41M-2.16M3.49M2.43M
NetInterestIncome275.86K-82.79K-2.49M-1.08M
InterestExpense35.95K41.88K2.44M1.04M
InterestIncome320.47K9.94K
NormalizedIncome-3.23M-1.71M816.98K895.18K
NetIncomeFromContinuingAndDiscontinuedOperation-5.19M133.87K816.98K1.17M
TotalExpenses4.19M2.14M51.63M37.06M
RentExpenseSupplemental545.44K268.80K218.31K134.68K
TotalOperatingIncomeAsReported-3.74M-2.19M2.14M2.12M
DilutedAverageShares1.96M1.07M1.12M1.12M
BasicAverageShares1.96M1.07M1.12M1.12M
DilutedEPS-2.650.120.731.05
BasicEPS-2.650.120.731.05
DilutedNIAvailtoComStockholders-5.19M133.87K816.98K1.17M
NetIncomeCommonStockholders-5.19M133.87K816.98K1.17M
NetIncome-5.19M133.87K816.98K1.17M
NetIncomeIncludingNoncontrollingInterests-5.19M133.87K816.98K1.17M
NetIncomeDiscontinuousOperations-1.96M1.85M
NetIncomeContinuousOperations-3.23M-1.71M816.98K1.17M
TaxProvision-215.82K-488.92K234.48K223.87K
PretaxIncome-3.45M-2.20M1.05M1.39M
OtherIncomeExpense8.01K21.66K12.97K329.52K
OtherNonOperatingIncomeExpenses8.01K21.66K12.97K1.72K
SpecialIncomeCharges0.00327.80K
OtherSpecialCharges-1.34M-327.80K
NetNonOperatingInterestIncomeExpense275.86K-82.79K-2.49M-1.08M
TotalOtherFinanceCost8.66K50.84K50.25K36.73K
InterestExpenseNonOperating35.95K41.88K2.44M1.04M
InterestIncomeNonOperating320.47K9.94K
OperatingIncome-3.73M-2.14M3.53M2.14M
OperatingExpense3.91M2.14M941.54K861.24K
OtherOperatingExpenses-1.34M
DepreciationAmortizationDepletionIncomeStatement80.33K0.00
DepreciationAndAmortizationInIncomeStatement80.33K0.00
SellingGeneralAndAdministration3.83M2.14M2.28M861.24K
SellingAndMarketingExpense522.41K718.64K135.93K
GeneralAndAdministrativeExpense3.83M2.14M1.56M725.31K
OtherGandA1.33M1.01M700.89K151.43K
InsuranceAndClaims318.64K155.79K15.13K
RentAndLandingFees545.44K268.80K218.31K134.68K
SalariesAndWages1.64M703.10K628.89K439.20K
GrossProfit178.51K0.004.47M3.00M
CostOfRevenue277.29K0.0050.68M36.20M
TotalRevenue455.81K0.0055.15M39.20M
OperatingRevenue455.81K0.0055.15M39.20M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber3.22M1.12M1.12M1.12M
ShareIssued3.22M1.12M1.12M1.12M
NetDebt393.24K11.96M13.94M
TotalDebt2.47M1.02M12.17M14.75M
TangibleBookValue10.51M6.90M1.85M-170.43K
InvestedCapital13.38M7.73M13.87M14.27M
WorkingCapital10.15M7.46M2.30M-210.95K
NetTangibleAssets10.51M6.90M1.85M-170.43K
CapitalLeaseObligations1.71M190.82K149.46K313.01K
CommonStockEquity12.62M6.90M1.85M-170.43K
TotalCapitalization13.23M7.55M2.52M194.04K
TotalEquityGrossMinorityInterest12.62M6.90M1.85M-170.43K
StockholdersEquity12.62M6.90M1.85M-170.43K
OtherEquityInterest-600.00K-1.80M
RetainedEarnings-4.68M508.24K374.37K-442.61K
AdditionalPaidInCapital17.30M7.00M3.27M270.68K
CapitalStock322.00112.001.67K1.50K
CommonStock322.00112.001.67K1.50K
TotalLiabilitiesNetMinorityInterest2.76M3.15M12.87M18.43M
TotalNonCurrentLiabilitiesNetMinorityInterest1.88M795.85K678.44K513.92K
LiabilitiesHeldforSaleNonCurrent0.000.00
LongTermDebtAndCapitalLeaseObligation1.88M795.85K678.44K513.92K
LongTermCapitalLeaseObligation1.27M151.12K0.00149.46K
LongTermDebt610.02K644.73K678.44K364.46K
CurrentLiabilities883.26K2.36M12.20M17.91M
OtherCurrentLiabilities52.90K1.92M
CurrentDeferredLiabilities0.001.81M
CurrentDeferredRevenue0.001.81M
CurrentDebtAndCapitalLeaseObligation593.39K221.21K11.49M14.24M
CurrentCapitalLeaseObligation438.35K39.70K149.46K163.55K
CurrentDebt155.04K181.51K11.34M14.07M
OtherCurrentBorrowings155.04K181.51K4.24M6.04M
LineOfCredit1.69M7.11M8.03M
PayablesAndAccruedExpenses236.97K215.28K703.15K1.87M
CurrentAccruedExpenses217.98K201.86K616.86K
Payables18.99K13.42K86.28K1.87M
OtherPayable616.86K733.72K
DuetoRelatedPartiesCurrent0.0013.42K0.001.14M
AccountsPayable18.99K0.0086.28K
TotalAssets15.38M10.06M14.72M18.26M
TotalNonCurrentAssets4.34M238.73K226.88K554.44K
NonCurrentDeferredAssets0.0047.91K86.73K244.79K
NonCurrentDeferredTaxesAssets0.0047.91K86.73K244.79K
GoodwillAndOtherIntangibleAssets2.11M0.00
OtherIntangibleAssets1.06M
Goodwill1.04M0.00
NetPPE2.23M190.82K140.15K309.65K
AccumulatedDepreciation-27.40K0.00
GrossPPE2.26M190.82K140.15K309.65K
Leases60.80K0.00
MachineryFurnitureEquipment365.00K0.00
BuildingsAndImprovements1.84M190.82K140.15K309.65K
Properties0.000.000.000.00
CurrentAssets11.04M9.82M14.49M17.70M
OtherCurrentAssets338.64K292.34K480.83K2.00K
AssetsHeldForSaleCurrent2.54M8.40M
PrepaidAssets112.75K22.09K442.50K390.70K
Inventory1.52M5.97M16.05M
FinishedGoods1.52M5.97M16.05M
Receivables6.39M677.92K7.54M760.18K
ReceivablesAdjustmentsAllowances0.000.00
OtherReceivables12.29K3.35K38.34K
DuefromRelatedPartiesCurrent0.0010.00K
TaxesReceivable217.89K419.89K730.06K
AccruedInterestReceivable245.66K5.42K0.00
LoansReceivable6.09M672.50K0.00
AccountsReceivable47.98K0.007.09M20.12K
AllowanceForDoubtfulAccountsReceivable0.000.000.00
GrossAccountsReceivable6.49M7.09M20.12K
CashCashEquivalentsAndShortTermInvestments1.65M433.00K58.38K500.98K
CashAndCashEquivalents1.65M433.00K58.38K500.98K
CashFinancial433.00K58.38K500.98K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-122.78K5.61M2.19M-1.31M
RepaymentOfDebt-96.44K-64.49K-60.64M-3.60M
IssuanceOfDebt0.0045.80K58.26M45.50M
IssuanceOfCapitalStock9.00M4.93M1.20M0.00
CapitalExpenditure-365.00K
InterestPaidSupplementalData62.47K262.66K842.23K415.68K
IncomeTaxPaidSupplementalData2.00K74.53K46.20K296.00
EndCashPosition1.65M433.00K58.38K500.98K
BeginningCashPosition433.00K58.38K500.98K8.43K
ChangesInCash1.22M374.62K-442.60K492.54K
FinancingCashFlow7.11M-4.56M-2.63M13.58M
CashFromDiscontinuedFinancingActivities-1.69M-9.62M
CashFlowFromContinuingFinancingActivities8.80M5.06M-2.63M35.29M
NetOtherFinancingCharges-28.16K148.62K-1.45M-28.32M
ProceedsFromStockOptionExercised-78.12K0.00
NetCommonStockIssuance9.00M4.93M1.20M0.00
CommonStockIssuance9.00M4.93M1.20M0.00
NetIssuancePaymentsOfDebt-96.44K-18.69K-2.38M41.90M
NetShortTermDebtIssuance-63.42K-32.38K-2.80M35.35M
ShortTermDebtPayments-63.42K-32.38K-60.40M-2.54M
ShortTermDebtIssuance22.82M57.60M37.89M
NetLongTermDebtIssuance-33.02K13.69K418.21K6.55M
LongTermDebtPayments-33.02K-32.11K-245.25K-1.07M
LongTermDebtIssuance0.0045.80K663.46K7.62M
InvestingCashFlow-6.13M-672.50K0.00
CashFlowFromContinuingInvestingActivities-6.13M-672.50K0.00
NetOtherInvestingChanges-5.42M-672.50K
NetBusinessPurchaseAndSale-350.14K0.00
PurchaseOfBusiness-350.14K0.00
NetPPEPurchaseAndSale-365.00K0.00
PurchaseOfPPE-365.00K0.00
OperatingCashFlow242.22K5.61M2.19M-1.31M
CashFromDiscontinuedOperatingActivities3.70M7.26M
CashFlowFromContinuingOperatingActivities-3.46M-1.65M2.19M-1.44M
ChangeInWorkingCapital-662.19K-114.01K1.14M-2.51M
ChangeInOtherWorkingCapital-1.81M-770.82K
ChangeInOtherCurrentLiabilities-366.20K-149.46K-163.55K-101.96K
ChangeInPayablesAndAccruedExpense-20.50K51.90K-30.57K442.37K
ChangeInPayable-20.50K51.90K-30.57K442.37K
ChangeInPrepaidAssets-17.49K-30.78K-478.83K-2.00K
ChangeInInventory4.45M10.45M-1.29M
ChangeInReceivables-257.99K14.33K-6.84M-787.48K
ChangesInAccountReceivables42.50K0.00-7.07M86.56K
OtherNonCashItems128.90K
StockBasedCompensation277.35K0.00
ProvisionandWriteOffofAssets0.00-92.81K-34.07K
AssetImpairmentCharge-92.81K-34.07K
DeferredTax-222.21K38.83K158.06K180.53K
DeferredIncomeTax-222.21K38.83K158.06K180.53K
DepreciationAmortizationDepletion361.38K140.15K169.50K87.79K
DepreciationAndAmortization361.38K140.15K169.50K87.79K
AmortizationCashFlow52.93K0.00
AmortizationOfIntangibles52.93K0.00
Depreciation308.46K140.15K169.50K87.79K
OperatingGainsLosses-327.80K
NetIncomeFromContinuingOperations-3.21M-1.71M816.98K1.17M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CTNT
Date User Asset Broker Type Position Size Entry Price Patterns