Cheetah Net Supply Chain Service Inc. Class A Common Stock

Cheetah Net Supply Chain Service Inc. Class A Common Stock

CTNT · NASDAQ · Industrials / Integrated Freight & Logistics

1.61USD+0.01 (+0.63%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.68
Day Range1.59 – 1.68
52-Week Range0.03 – 424.00
Volume18.04K
Market Cap42.00K
P/E (TTM)0.00
Forward P/E0.00
EPS-21,280.84
Dividend Yield0.00%
Beta-1.03
50-Day Avg1.30
200-Day Avg119.28

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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Huan Liu
  • Employees12
  • Headquarters8707 Research Drive, Irvine, CA, United States, 92618, USA
  • Websitehttps://cheetah-net.com

Leadership

  • Mr. Huan LiuFounder, Interim CFO, CEO & Chairman · b. 1982
  • Mr. Walter FolkerVice President of Procurement · b. 1957

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.95M39.20M55.15M38.32M455.81K1.29M
Growth (%)-+293.83%+40.68%-30.53%-98.81%+182.69%
Cost of Revenue10.02M36.20M50.68M34.07M277.29K1.12M
Gross Profit-67.25K3.00M4.47M4.25M178.51K166.78K
Gross Margin-0.68%7.66%8.10%11.08%39.16%12.94%
Operating Expense649.94K861.24K941.54K2.86M3.91M4.01M
Operating Income-717.18K2.14M3.53M1.39M-3.73M-3.84M
Operating Margin-7.20%5.46%6.40%3.62%-818.75%-298.38%
EBITDA-679.97K2.52M3.66M1.42M-3.05M-2.86M
EBITDA Margin-6.83%6.43%6.64%3.71%-669.30%-222.27%
Net Income-819.73K1.17M816.98K133.87K-5.19M-3.65M
Net Income Margin-8.23%2.98%1.48%0.35%-1138.39%-283.24%
Interest Expense322.82K1.08M2.49M1.24M44.61K36.72K
Interest Expense % of Total Revenue3.24%2.74%4.51%3.23%9.79%2.85%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.97M18.26M14.72M10.06M15.38M11.86M
Total Liabilities5.31M18.43M12.87M3.15M2.76M2.50M
Total Equity-1.34M-170.43K1.85M6.90M12.62M9.36M
Cash8.43K500.98K58.38K433.00K1.65M233.22K
Total Debt2.44M14.75M12.17M2.71M2.47M1.21M
Net Debt2.43M14.25M12.11M2.28M820.95K981.70K

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow742.89K-1.31M2.19M5.61M242.22K-2.08K
Investing Cash Flow----672.50K-6.13M-1.34M
Financing Cash Flow-763.45K1.80M-2.63M-4.56M7.11M-73.85K
Capital Expenditure4305365.00K5
Free Cash Flow742.89K-1.31M2.19M5.61M-122.78K-2.08K
FCF to OCF100.00%100.00%100.00%100.00%-50.69%100.00%

Earnings

Report DateNov 29, 2023Mar 18, 2024May 13, 2024Aug 13, 2024Nov 13, 2024Mar 12, 2025May 5, 2025Aug 4, 2025Nov 7, 2025Mar 20, 2026May 18, 2026Aug 13, 2026Nov 6, 2026
EPS Estimate-0.01-32.00-32.00-64.000.03-42.00-42.00-52.00-50.00-10.00-0.66-
EPS Actual0.16-0.00-96.00-96.00-212.00-0.63-46.00-32.00-82.00-64.00-4.530.04-
Surprise--121.00%-200.00%-200.00%-231.25%-2200.00%-9.52%23.81%-57.69%-28.00%54.70%106.06%-
Timing-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap42.00K
Enterprise Value-885.24K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.00
EPS-21,280.84
Book Value25.43
Revenue (TTM)1.42M
Gross Profit (TTM)114.99K
EBITDA-3.63M
Profit Margin-206.78%
Operating Margin-101.48%
Return on Equity-6.39%
Return on Assets-4.87%
Shares Outstanding1.33M
Shares Float1.11M
Beta-1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 3.00
  • Hold
    1

Ownership Breakdown

Institutions
0.05%
Insiders
1.11%
Retail / Other
98.84%

Top Institutional Holders

  • Geode Capital Management, LLC
    45.09K0.01%
  • XTX Topco Ltd
    12.03K0.00%
  • UBS Group AG
    2.33K0.00%
  • Tower Research Capital LLC
    1.65K0.00%
  • Advisor Group Holdings, Inc.
    820.00%
  • Bank of America Corp
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    16.46K0.52%
  • JHVIT Total Stock Market Index I
    1610.01%

Stock Splits

  • Apr 29, 20261:200
  • Oct 24, 20241:16