Symbols / CTNT $1.35 -6.90% Cheetah Net Supply Chain Service Inc.

Industrials • Integrated Freight & Logistics • United States • NCM
CTNT Chart
About

Cheetah Net Supply Chain Service Inc., together with its subsidiaries, provides logistics and warehousing services in the United States and internationally. It also provides freight forwarding, cargo storage, customs clearance, labor, and cargo loading and unloading services; warehousing services, such as medical supplies, vehicles, infant care items, and hazardous chemicals; and logistics services, including ocean and air freight, and trucking services. Cheetah Net Supply Chain Service Inc. 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. operates as a subsidiary of Fairview Eastern International Holdings Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 49.77M
Enterprise Value 54.36M Income -3.65M Sales 1.29M
Book/sh 0.25 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 12 IPO
P/E Forward P/E -1.41 PEG
P/S 38.63 P/B 5.31 P/C
EV/EBITDA -14.69 EV/Sales 42.19 Quick Ratio 0.96
Current Ratio 6.74 Debt/Eq 20.05 LT Debt/Eq
EPS (ttm) -1.12 EPS next Y -0.96 EPS Growth
Revenue Growth -58.70% Earnings 2026-03-20 16:00 ROA -17.66%
ROE -33.22% ROIC Gross Margin 12.94%
Oper. Margin -13.74% Profit Margin -283.24% Shs Outstand 36.18M
Shs Float 36.03M Short Float 0.23% Short Ratio 1.78
Short Interest 52W High 2.31 52W Low 1.03
Beta 1.41 Avg Volume 78.75K Volume 3.85K
Target Price Recom Hold Prev Close $1.45
Price $1.35 Change -6.90%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.35
Latest analyst target
3. DCF / Fair value
$-0.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.35
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
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-03 LIU HUAN Chief Executive Officer 45,938 $4.89 $224,637
2024-09-30 FOLKER WALTER PENN Officer 15,000
2024-09-30 HUANG XIANGGENG Director 300,000
2024-09-30 LIU HUAN Chief Executive Officer 735,000
2024-05-23 TANG XIAOLIN Beneficial Owner of more than 10% of a Class of Security 1,500,000 $1.06 $1,590,000
2024-05-21 YING-CHANG YUAN Beneficial Owner of more than 10% of a Class of Security 1,200,000 $2.53 $3,036,000
2024-05-21 CHEN HUOYUAN Beneficial Owner of more than 10% of a Class of Security 1,000,000 $1.26 $1,286,594
2024-05-21 XIAO YAN Beneficial Owner of more than 10% of a Class of Security 1,500,000 $2.91 $4,365,000
2024-05-21 ZHANG JUGUANG Beneficial Owner of more than 10% of a Class of Security 1,272,329 $0.96 $1,225,721
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1.29
+182.69%
0.46
0.00
-100.00%
55.15
Operating Revenue
1.29
+182.69%
0.46
0.00
-100.00%
55.15
Cost Of Revenue
1.12
+304.54%
0.28
0.00
-100.00%
50.68
Reconciled Cost Of Revenue
0.53
+92.00%
0.28
0.00
-100.00%
50.68
Gross Profit
0.17
-6.57%
0.18
0.00
-100.00%
4.47
Operating Expense
4.01
+2.59%
3.91
+82.76%
2.14
+127.25%
0.94
Selling General And Administration
3.86
+0.89%
3.83
+79.00%
2.14
-6.23%
2.28
Selling And Marketing Expense
0.52
-27.31%
0.72
General And Administrative Expense
3.86
+0.89%
3.83
+79.00%
2.14
+36.88%
1.56
Salaries And Wages
1.64
+0.18%
1.64
+132.85%
0.70
+11.80%
0.63
Other Gand A
1.24
-6.90%
1.33
+31.31%
1.01
+44.39%
0.70
Other Operating Expenses
-1.34
Total Expenses
5.13
+22.58%
4.19
+95.72%
2.14
-95.86%
51.63
Operating Income
-3.84
-3.02%
-3.73
-74.41%
-2.14
-160.65%
3.53
Total Operating Income As Reported
-4.58
-22.43%
-3.74
-70.76%
-2.19
-202.38%
2.14
EBITDA
-2.86
+6.12%
-3.05
-51.12%
-2.02
-155.16%
3.66
Normalized EBITDA
-2.13
+30.09%
-3.05
-51.12%
-2.02
-155.16%
3.66
Reconciled Depreciation
0.74
+103.83%
0.36
+157.86%
0.14
-17.32%
0.17
EBIT
-3.60
-5.53%
-3.41
-58.04%
-2.16
-161.85%
3.49
Total Unusual Items
-0.73
0.00
0.00
Total Unusual Items Excluding Goodwill
-0.73
0.00
0.00
Special Income Charges
-0.73
0.00
0.00
Other Special Charges
-1.34
Write Off
0.73
0.00
Net Income
-3.65
+29.66%
-5.19
-3976.04%
0.13
-83.61%
0.82
Pretax Income
-3.63
-5.39%
-3.45
-56.67%
-2.20
-309.31%
1.05
Net Non Operating Interest Income Expense
0.89
+221.72%
0.28
+433.21%
-0.08
+96.67%
-2.49
Interest Expense Non Operating
0.03
-7.66%
0.04
-14.16%
0.04
-98.28%
2.44
Net Interest Income
0.89
+221.72%
0.28
+433.21%
-0.08
+96.67%
-2.49
Interest Expense
0.03
-7.66%
0.04
-14.16%
0.04
-98.28%
2.44
Interest Income Non Operating
0.92
+188.39%
0.32
+3124.71%
0.01
Interest Income
0.92
+188.39%
0.32
+3124.71%
0.01
Other Income Expense
-0.68
-8547.30%
0.01
-63.02%
0.02
+66.91%
0.01
Other Non Operating Income Expenses
0.05
+583.77%
0.01
-63.02%
0.02
+66.91%
0.01
Tax Provision
0.02
+107.37%
-0.22
+55.86%
-0.49
-308.51%
0.23
Tax Rate For Calcs
0.00
+233.33%
0.00
-71.62%
0.00
-0.45%
0.00
Tax Effect Of Unusual Items
-0.15
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.65
+29.66%
-5.19
-3976.04%
0.13
-83.61%
0.82
Net Income From Continuing Operation Net Minority Interest
-3.65
-12.92%
-3.23
-88.81%
-1.71
-309.54%
0.82
Net Income From Continuing And Discontinued Operation
-3.65
+29.66%
-5.19
-3976.04%
0.13
-83.61%
0.82
Net Income Continuous Operations
-3.65
-12.92%
-3.23
-88.81%
-1.71
-309.54%
0.82
Net Income Discontinuous Operations
0.00
+100.00%
-1.96
-206.01%
1.85
Normalized Income
-3.07
+4.96%
-3.23
-88.81%
-1.71
-309.54%
0.82
Net Income Common Stockholders
-3.65
+29.66%
-5.19
-3976.04%
0.13
-83.61%
0.82
Diluted EPS
-2.65
-2308.33%
0.12
-83.55%
0.73
Basic EPS
-2.65
-2308.33%
0.12
-83.55%
0.73
Basic Average Shares
1.96
+82.06%
1.07
-4.09%
1.12
Diluted Average Shares
1.96
+82.06%
1.07
-4.09%
1.12
Diluted NI Availto Com Stockholders
-3.65
+29.66%
-5.19
-3976.04%
0.13
-83.61%
0.82
Depreciation Amortization Depletion Income Statement
0.15
+83.32%
0.08
0.00
Depreciation And Amortization In Income Statement
0.15
+83.32%
0.08
0.00
Insurance And Claims
0.24
-24.59%
0.32
+104.53%
0.16
+929.66%
0.02
Rent And Landing Fees
0.75
+36.92%
0.55
+102.92%
0.27
+23.13%
0.22
Rent Expense Supplemental
0.75
+36.92%
0.55
+102.92%
0.27
+23.13%
0.22
Total Other Finance Cost
0.00
-59.28%
0.01
-82.97%
0.05
+1.19%
0.05
Line Item Trend 2023-12-31
Total Assets
10.06
Current Assets
9.82
Cash Cash Equivalents And Short Term Investments
0.43
Cash And Cash Equivalents
0.43
Cash Financial
0.43
Receivables
0.68
Accounts Receivable
0.00
Gross Accounts Receivable
6.49
Allowance For Doubtful Accounts Receivable
0.00
Receivables Adjustments Allowances
Other Receivables
0.00
Taxes Receivable
0.22
Accrued Interest Receivable
0.01
Loans Receivable
0.67
Inventory
1.52
Finished Goods
1.52
Prepaid Assets
0.02
Assets Held For Sale Current
8.40
Other Current Assets
0.29
Total Non Current Assets
0.24
Net PPE
0.19
Gross PPE
0.19
Accumulated Depreciation
0.00
Properties
0.00
Buildings And Improvements
0.19
Machinery Furniture Equipment
0.00
Leases
0.00
Goodwill And Other Intangible Assets
0.00
Goodwill
0.00
Other Intangible Assets
Non Current Deferred Assets
0.05
Non Current Deferred Taxes Assets
0.05
Total Liabilities Net Minority Interest
3.15
Current Liabilities
2.36
Payables And Accrued Expenses
0.22
Payables
0.01
Accounts Payable
0.00
Other Payable
Current Accrued Expenses
0.20
Current Debt And Capital Lease Obligation
0.22
Current Debt
0.18
Other Current Borrowings
0.18
Current Capital Lease Obligation
0.04
Current Deferred Liabilities
Current Deferred Revenue
Other Current Liabilities
1.92
Total Non Current Liabilities Net Minority Interest
0.80
Liabilities Heldfor Sale Non Current
0.00
Long Term Debt And Capital Lease Obligation
0.80
Long Term Debt
0.64
Long Term Capital Lease Obligation
0.15
Stockholders Equity
6.90
Common Stock Equity
6.90
Capital Stock
0.00
Common Stock
0.00
Share Issued
1.12
Ordinary Shares Number
1.12
Treasury Shares Number
0.00
Additional Paid In Capital
7.00
Retained Earnings
0.51
Total Equity Gross Minority Interest
6.90
Total Capitalization
7.55
Working Capital
7.46
Invested Capital
7.73
Total Debt
1.02
Net Debt
0.39
Capital Lease Obligations
0.19
Net Tangible Assets
6.90
Tangible Book Value
6.90
Duefrom Related Parties Current
Dueto Related Parties Current
0.01
Line Of Credit
1.69
Other Equity Interest
-0.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.00
-100.86%
0.24
-95.68%
5.61
+156.22%
2.19
Cash Flow From Continuing Operating Activities
-2.49
+27.96%
-3.46
-109.84%
-1.65
-175.22%
2.19
Cash From Discontinued Operating Activities
2.49
-32.73%
3.70
-49.04%
7.26
Net Income From Continuing Operations
-3.65
-13.69%
-3.21
-87.53%
-1.71
-309.54%
0.82
Depreciation Amortization Depletion
0.74
+103.83%
0.36
+157.86%
0.14
-17.32%
0.17
Depreciation
0.63
+103.89%
0.31
+120.10%
0.14
-17.32%
0.17
Amortization Cash Flow
0.11
+103.53%
0.05
0.00
Depreciation And Amortization
0.74
+103.83%
0.36
+157.86%
0.14
-17.32%
0.17
Amortization Of Intangibles
0.11
+103.53%
0.05
0.00
Other Non Cash Items
-0.01
Stock Based Compensation
0.39
+39.76%
0.28
0.00
Provisionand Write Offof Assets
0.00
+100.00%
-0.09
Asset Impairment Charge
0.73
0.00
-0.09
Deferred Tax
0.00
+100.00%
-0.22
-672.27%
0.04
-75.43%
0.16
Deferred Income Tax
0.00
+100.00%
-0.22
-672.27%
0.04
-75.43%
0.16
Operating Gains Losses
Change In Working Capital
-0.69
-3.85%
-0.66
-480.82%
-0.11
-110.02%
1.14
Change In Receivables
-0.74
-188.77%
-0.26
-1900.63%
0.01
+100.21%
-6.84
Changes In Account Receivables
0.04
-2.50%
0.04
0.00
+100.00%
-7.07
Change In Inventory
4.45
-57.42%
10.45
Change In Prepaid Assets
0.10
+671.79%
-0.02
+43.19%
-0.03
+93.57%
-0.48
Change In Payables And Accrued Expense
0.39
+2004.34%
-0.02
-139.51%
0.05
+269.80%
-0.03
Change In Payable
0.39
+2004.34%
-0.02
-139.51%
0.05
+269.80%
-0.03
Change In Other Working Capital
0.01
-1.81
Change In Other Current Liabilities
-0.44
-19.70%
-0.37
-145.02%
-0.15
+8.62%
-0.16
Investing Cash Flow
-1.34
+78.11%
-6.13
-811.66%
-0.67
0.00
Cash Flow From Continuing Investing Activities
-1.34
+78.11%
-6.13
-811.66%
-0.67
0.00
Net PPE Purchase And Sale
0.00
+100.00%
-0.36
0.00
Purchase Of PPE
0.00
+100.00%
-0.36
0.00
Capital Expenditure
-0.36
Net Business Purchase And Sale
0.00
+100.00%
-0.35
0.00
Purchase Of Business
0.00
+100.00%
-0.35
0.00
Net Other Investing Changes
-1.34
+75.22%
-5.42
-705.32%
-0.67
Financing Cash Flow
-0.07
-101.04%
7.11
+255.74%
-4.56
-73.36%
-2.63
Cash Flow From Continuing Financing Activities
-0.07
-100.84%
8.80
+74.07%
5.06
+292.06%
-2.63
Net Issuance Payments Of Debt
-0.04
+56.58%
-0.08
-344.22%
-0.02
+99.22%
-2.38
Issuance Of Debt
0.00
-100.00%
0.05
-99.92%
58.26
Repayment Of Debt
-0.04
+56.58%
-0.08
-28.73%
-0.06
+99.89%
-60.64
Long Term Debt Issuance
0.00
-100.00%
0.05
-93.10%
0.66
Long Term Debt Payments
-0.04
-9.17%
-0.03
-2.82%
-0.03
+86.91%
-0.25
Net Long Term Debt Issuance
-0.04
-9.17%
-0.03
-341.22%
0.01
-96.73%
0.42
Short Term Debt Issuance
22.82
-60.39%
57.60
Short Term Debt Payments
0.00
+100.00%
-0.05
-54.44%
-0.03
+99.95%
-60.40
Net Short Term Debt Issuance
0.00
+100.00%
-0.05
-54.44%
-0.03
+98.84%
-2.80
Net Common Stock Issuance
0.00
-100.00%
9.00
+82.78%
4.93
+310.86%
1.20
Proceeds From Stock Option Exercised
0.00
+100.00%
-0.08
0.00
Net Other Financing Charges
-0.04
+9.07%
-0.04
-127.98%
0.15
+110.26%
-1.45
Changes In Cash
-1.42
-216.40%
1.22
+225.12%
0.37
+184.64%
-0.44
Beginning Cash Position
1.65
+281.29%
0.43
+641.68%
0.06
-88.35%
0.50
End Cash Position
0.23
-85.87%
1.65
+281.29%
0.43
+641.68%
0.06
Free Cash Flow
-0.00
+98.31%
-0.12
-102.19%
5.61
+156.22%
2.19
Interest Paid Supplemental Data
0.03
-46.86%
0.06
-76.21%
0.26
-68.81%
0.84
Income Tax Paid Supplemental Data
0.00
+7.75%
0.00
-97.32%
0.07
+61.34%
0.05
Common Stock Issuance
0.00
-100.00%
9.00
+82.78%
4.93
+310.86%
1.20
Issuance Of Capital Stock
0.00
-100.00%
9.00
+82.78%
4.93
+310.86%
1.20
Cash From Discontinued Financing Activities
0.00
+100.00%
-1.69
+82.40%
-9.62
SEC Filings

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

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