Cheetah Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cheetah Net Supply
CTNT Stock   1.86  0.07  3.63%   
Cheetah Net financial statements provide useful quarterly and yearly information to potential Cheetah Net Supply investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cheetah Net financial statements helps investors assess Cheetah Net's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheetah Net's valuation are summarized below:
Profit Margin
(0.06)
Market Capitalization
4.7 M
Enterprise Value Revenue
0.2601
Revenue
17.7 M
Earnings Share
(30.88)
Cheetah Net Supply does not presently have any fundamental signals for analysis.

Cheetah Net Total Revenue

35.38 Million

Check Cheetah Net financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheetah Net's main balance sheet or income statement drivers, such as Tax Provision of 44.3 K, Depreciation And Amortization of 145.7 K or Interest Expense of 1.3 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 3.4. Cheetah financial statements analysis is a perfect complement when working with Cheetah Net Valuation or Volatility modules.
  
Check out the analysis of Cheetah Net Correlation against competitors.

Cheetah Net Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.6 M10.7 M17.1 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.7 M13 M
Slightly volatile
Other Current Liabilities770.7 K403.9 K1.6 M
Slightly volatile
Total Current Liabilities2.2 M2.4 M15.4 M
Slightly volatile
Property Plant And Equipment Net170.8 K190.8 K281.2 K
Slightly volatile
Current Deferred Revenue1.4 M1.6 M1.8 M
Slightly volatile
Net Debt2.2 M2.3 M12.5 M
Slightly volatile
Accounts Payable38.4 K40.4 K598 K
Slightly volatile
Cash264.6 K433 K451.2 K
Slightly volatile
Non Current Assets Total272 K238.7 K492.7 K
Slightly volatile
Long Term Debt618.8 K644.7 K421 K
Slightly volatile
Cash And Short Term Investments264.6 K433 K451.2 K
Slightly volatile
Net Receivables5.8 M7.4 M2 M
Slightly volatile
Common Stock Shares Outstanding1 M1.1 M15.7 M
Slightly volatile
Liabilities And Stockholders Equity11.6 M10.7 M17.1 M
Slightly volatile
Non Current Liabilities Total729 K795.8 K558 K
Slightly volatile
Capital Lease Obligations174.2 K190.8 K284.7 K
Slightly volatile
Inventory1.4 M1.5 M13.4 M
Slightly volatile
Other Current Assets658 K478.4 K451.5 K
Slightly volatile
Other Stockholder Equity3.6 M6.4 M1.1 M
Slightly volatile
Total Liabilities3 M3.2 M16 M
Slightly volatile
Net Invested Capital10 M9.4 M13.6 M
Slightly volatile
Property Plant And Equipment Gross170.8 K190.8 K281.2 K
Slightly volatile
Short and Long Term Debt1.8 M1.9 M12.3 M
Slightly volatile
Total Current Assets11.2 M9.8 M16.5 M
Slightly volatile
Capital Stock1.8 K1.8 K1.6 K
Slightly volatile
Short Term Debt1.8 M1.9 M12.4 M
Slightly volatile
Common Stock1.8 K1.8 K1.6 K
Slightly volatile
Other Assets480 K540 K588 K
Slightly volatile

Cheetah Net Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision44.3 K46.7 K200.8 K
Slightly volatile
Depreciation And Amortization145.7 K140.1 K100.6 K
Slightly volatile
Interest Expense1.3 M1.2 M236.6 K
Slightly volatile
Selling General Administrative1.7 M2.2 M963 K
Slightly volatile
Selling And Marketing Expenses558.3 K668.2 K238.4 K
Slightly volatile
Total Revenue35.4 M38.3 M40 M
Pretty Stable
Gross Profit4.3 M4.2 M3.3 M
Slightly volatile
Other Operating Expenses33.9 M36.9 M37.9 M
Pretty Stable
Operating Income1.5 M1.4 M2 M
Slightly volatile
Net Income From Continuing Ops127.2 K133.9 K1 M
Slightly volatile
EBIT2 M1.4 M2.4 M
Pretty Stable
EBITDA2.1 M1.6 M2.5 M
Pretty Stable
Cost Of Revenue32.3 M34.1 M36.8 M
Pretty Stable
Total Operating Expenses2.2 M2.9 M1.2 M
Slightly volatile
Reconciled Depreciation145.7 K140.1 K100.6 K
Slightly volatile
Income Before Tax171.5 K180.5 K1.2 M
Slightly volatile
Net Income127.2 K133.9 K1 M
Slightly volatile
Income Tax Expense44.3 K46.7 K200.8 K
Slightly volatile

Cheetah Net Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.5 K58.4 K47.7 K
Slightly volatile
Depreciation145.7 K140.1 K100.6 K
Slightly volatile
Net Income127.2 K133.9 K1 M
Slightly volatile
End Period Cash Flow264.6 K433 K451.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58342.828
Slightly volatile
Days Sales Outstanding73.9670.434318.617
Slightly volatile
Average Payables42.6 K63.4 K44.5 K
Slightly volatile
Capex To Depreciation0.00.00.0
Slightly volatile
EV To Sales0.610.642443.1415
Slightly volatile
ROIC0.130.10920.1236
Pretty Stable
Inventory Turnover23.6122.48385.444
Slightly volatile
Net Income Per Share0.06280.12470.0678
Pretty Stable
Days Of Inventory On Hand15.4216.2339134
Slightly volatile
Payables Turnover572843603
Slightly volatile
Sales General And Administrative To Revenue0.060.05720.025
Slightly volatile
Average Inventory3 M3.4 M3.7 M
Slightly volatile
Cash Per Share0.420.40320.0775
Slightly volatile
Interest Coverage1.061.120227.2554
Very volatile
Capex To Operating Cash Flow0.00.00.0
Slightly volatile
Days Payables Outstanding0.580.43310.6061
Slightly volatile
PE Ratio1591671.5 K
Slightly volatile
Return On Tangible Assets0.01190.01260.0566
Slightly volatile
Earnings Yield0.00630.0060.0013
Slightly volatile
Net Debt To EBITDA1.391.45994.8657
Slightly volatile
Current Ratio4.374.16341.4387
Slightly volatile
Receivables Turnover4.925.182142.4184
Slightly volatile
Graham Number4.464.24640.6967
Slightly volatile
Capex Per Share0.00.00.0
Slightly volatile
Average Receivables3.3 M3.7 M4.1 M
Slightly volatile
Revenue Per Share37.4635.67786.8317
Slightly volatile
Interest Debt Per Share3.673.51.1712
Slightly volatile
Debt To Assets0.220.23640.7176
Slightly volatile
Enterprise Value Over EBITDA14.9915.7794661
Slightly volatile
Price Earnings Ratio1591671.5 K
Slightly volatile
Operating Cycle12886.6682156
Slightly volatile
Days Of Payables Outstanding0.580.43310.6061
Slightly volatile
Pretax Profit Margin0.00450.00470.0303
Slightly volatile
Ebt Per Ebit0.120.130.5761
Slightly volatile
Operating Profit Margin0.04730.03620.0514
Slightly volatile
Effective Tax Rate0.170.25840.1719
Slightly volatile
Long Term Debt To Capitalization0.08110.08541.5317
Slightly volatile
Total Debt To Capitalization0.250.26730.9018
Slightly volatile
Return On Capital Employed0.160.16725.0099
Slightly volatile
Ebit Per Revenue0.04730.03620.0514
Slightly volatile
Quick Ratio3.73.5210.6019
Slightly volatile
Net Income Per E B T0.870.74160.8308
Slightly volatile
Cash Ratio0.190.18360.0476
Slightly volatile
Cash Conversion Cycle12786.2351155
Slightly volatile
Days Of Inventory Outstanding15.4216.2339134
Slightly volatile
Days Of Sales Outstanding73.9670.434318.617
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Fixed Asset Turnover192201154
Slightly volatile
Enterprise Value Multiple14.9915.7794661
Slightly volatile
Debt Ratio0.220.23640.7176
Slightly volatile
Price Sales Ratio0.550.58342.828
Slightly volatile
Return On Assets0.01190.01260.0566
Slightly volatile
Asset Turnover2.533.59462.376
Slightly volatile
Net Profit Margin0.00330.00350.0253
Slightly volatile
Gross Profit Margin0.07160.11080.0788
Slightly volatile

Cheetah Fundamental Market Drivers

Cash And Short Term Investments433 K

Cheetah Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cheetah Net Financial Statements

Cheetah Net shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cheetah Net investors may analyze each financial statement separately, they are all interrelated. The changes in Cheetah Net's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cheetah Net's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.4 M
Total Revenue38.3 M35.4 M
Cost Of Revenue34.1 M32.3 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 35.68  37.46 
Ebit Per Revenue 0.04  0.05 

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Additional Tools for Cheetah Stock Analysis

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