Cheetah Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cheetah Net Supply
CTNT Stock   1.67  0.03  1.83%   
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:
Gross Profit
771.5 K
Profit Margin
(0.40)
Market Capitalization
5.3 M
Enterprise Value Revenue
0.3247
Revenue
7.7 M
There are currently one hundred twenty fundamental signals for Cheetah Net Supply that can be evaluated and compared over time across rivals. All traders should validate Cheetah Net's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

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 39.9 K, Depreciation And Amortization of 145.7 K or Interest Expense of 1.5 M, as well as many indicators such as Price To Sales Ratio of 12.47, Dividend Yield of 0.0 or PTB Ratio of 0.5. 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 Assets11.5 M9.1 M16.5 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.4 M12.3 M
Slightly volatile
Other Current Liabilities345.3 K363.5 K1.5 M
Slightly volatile
Total Current Liabilities2 M2.1 M14.6 M
Slightly volatile
Property Plant And Equipment Net170.8 K171.7 K274.3 K
Slightly volatile
Current Deferred Revenue1.4 M1.6 M1.8 M
Slightly volatile
Net Debt1.9 M2 M11.8 M
Slightly volatile
Accounts Payable34.6 K36.4 K562.6 K
Slightly volatile
Cash264.6 K389.7 K447.3 K
Slightly volatile
Non Current Assets Total272 K214.9 K475.4 K
Slightly volatile
Long Term Debt618.8 K741.4 K441.1 K
Slightly volatile
Cash And Short Term Investments264.6 K389.7 K447.3 K
Slightly volatile
Net Receivables5.8 M8.5 M2.4 M
Slightly volatile
Common Stock Shares Outstanding918.2 K966.6 K14.7 M
Slightly volatile
Liabilities And Stockholders Equity11.5 M9.1 M16.5 M
Slightly volatile
Non Current Liabilities Total729 K915.2 K580.3 K
Slightly volatile
Capital Lease Obligations174.2 K171.7 K277.6 K
Slightly volatile
Inventory1.3 M1.4 M12.7 M
Slightly volatile
Other Current Assets658 K550.2 K457.6 K
Slightly volatile
Other Stockholder Equity7.7 M7.4 M1.7 M
Slightly volatile
Total Liabilities2.7 M2.8 M15.2 M
Slightly volatile
Net Invested Capital10 M8.5 M13.3 M
Slightly volatile
Property Plant And Equipment Gross170.8 K171.7 K274.3 K
Slightly volatile
Short and Long Term Debt1.6 M1.7 M11.6 M
Slightly volatile
Total Current Assets11.2 M8.8 M16 M
Slightly volatile
Capital Stock1.8 K2.1 K1.6 K
Slightly volatile
Short Term Debt1.6 M1.7 M11.7 M
Slightly volatile
Common Stock1.8 K2.1 K1.6 K
Slightly volatile
Other Assets480 K540 K588.8 K
Slightly volatile

Cheetah Net Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision39.9 K42 K190.6 K
Slightly volatile
Depreciation And Amortization145.7 K161.2 K104.4 K
Slightly volatile
Interest Expense1.5 M1.4 M323.1 K
Slightly volatile
Selling General Administrative1.7 M2.5 M1.1 M
Slightly volatile
Selling And Marketing Expenses558.3 K768.4 K271.5 K
Slightly volatile
Total Revenue35.4 M34.5 M39.6 M
Very volatile
Gross Profit4.3 M4.9 M3.4 M
Slightly volatile
Other Operating Expenses33.9 M33.2 M37.6 M
Very volatile
Operating Income1.5 M1.2 M2 M
Slightly volatile
Net Income From Continuing Ops114.5 K120.5 K951.8 K
Slightly volatile
EBIT2 M1.3 M2.4 M
Slightly volatile
EBITDA2.1 M1.4 M2.5 M
Slightly volatile
Cost Of Revenue32.3 M30.7 M36.4 M
Very volatile
Total Operating Expenses2.2 M3.3 M1.3 M
Slightly volatile
Reconciled Depreciation145.7 K161.2 K104.4 K
Slightly volatile
Income Before Tax154.4 K162.5 K1.1 M
Slightly volatile
Net Income114.5 K120.5 K951.8 K
Slightly volatile
Income Tax Expense39.9 K42 K190.6 K
Slightly volatile

Cheetah Net Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.8 K67.1 K49.5 K
Slightly volatile
Depreciation145.7 K161.2 K104.4 K
Slightly volatile
Net Income114.5 K120.5 K951.8 K
Slightly volatile
End Period Cash Flow264.6 K389.7 K447.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.4713.126141.7167
Slightly volatile
Days Sales Outstanding35233555.7869
Slightly volatile
Average Payables42.6 K57 K45.2 K
Slightly volatile
Stock Based Compensation To Revenue0.490.550.5974
Slightly volatile
Capex To Depreciation1.241.18330.1515
Slightly volatile
EV To Sales12.6613.324642.031
Slightly volatile
Inventory Turnover21.2520.246.2213
Slightly volatile
Days Of Inventory On Hand17.7418.67127
Slightly volatile
Payables Turnover13.8714.6005532
Slightly volatile
Sales General And Administrative To Revenue8.397.98961.0434
Slightly volatile
Average Inventory3 M3.4 M3.7 M
Slightly volatile
Capex To Revenue0.840.80080.1025
Slightly volatile
Cash Per Share0.890.84440.1548
Slightly volatile
Interest Coverage10910438.8167
Slightly volatile
Capex To Operating Cash Flow0.10.09870.0124
Slightly volatile
Days Payables Outstanding26.2524.99913.735
Slightly volatile
Intangibles To Total Assets0.110.120.1343
Slightly volatile
Current Ratio13.1212.49582.6766
Slightly volatile
Receivables Turnover1.031.088739.5922
Slightly volatile
Capex Per Share0.20.18670.0242
Slightly volatile
Average Receivables4.4 M4.5 M4.2 M
Slightly volatile
Revenue Per Share0.220.23314.0917
Pretty Stable
Interest Debt Per Share1.210.87231.0235
Slightly volatile
Debt To Assets0.110.11320.6885
Slightly volatile
Graham Number4.013.821.0189
Slightly volatile
Operating Cycle352335181
Slightly volatile
Days Of Payables Outstanding26.2524.99913.735
Slightly volatile
Ebt Per Ebit0.970.92180.6509
Very volatile
Long Term Debt To Capitalization0.08680.09131.442
Slightly volatile
Total Debt To Capitalization0.120.12130.8457
Slightly volatile
Quick Ratio13.1212.49581.934
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.19.129.9416
Slightly volatile
Net Income Per E B T0.781.50490.8673
Pretty Stable
Cash Ratio1.961.86920.2721
Slightly volatile
Cash Conversion Cycle326310178
Slightly volatile
Days Of Inventory Outstanding17.7418.67127
Slightly volatile
Days Of Sales Outstanding35233555.7869
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.90130.997
Pretty Stable
Fixed Asset Turnover0.190.2039132
Very volatile
Capital Expenditure Coverage Ratio8.19.129.9416
Slightly volatile
Debt Ratio0.110.11320.6885
Slightly volatile
Price Sales Ratio12.4713.126141.7167
Slightly volatile
Asset Turnover0.02820.02962.0864
Pretty Stable
Gross Profit Margin0.410.39160.1195
Slightly volatile

Cheetah Net Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 M5.4 M5.9 M
Slightly volatile
Enterprise Value4.9 M5.5 M6 M
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 Revenue34.5 M35.4 M
Cost Of Revenue30.7 M32.3 M
Stock Based Compensation To Revenue 0.55  0.49 
Sales General And Administrative To Revenue 7.99  8.39 
Capex To Revenue 0.80  0.84 
Revenue Per Share 0.23  0.22 
Ebit Per Revenue(8.21)(7.80)

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Additional Tools for Cheetah Stock Analysis

When running Cheetah Net's price analysis, check to measure Cheetah Net's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cheetah Net is operating at the current time. Most of Cheetah Net's value examination focuses on studying past and present price action to predict the probability of Cheetah Net's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheetah Net's price. Additionally, you may evaluate how the addition of Cheetah Net to your portfolios can decrease your overall portfolio volatility.
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