CTNT
Cheetah Net Supply Chain Service Inc.
1.80
2 x 1.34
2 x 2.02
bid
ask
+
0.14
8.43%
2 @ 04:00 PM
1.77 -0.03 (1.67%)
Ytd-99.24%
1y-99.32%
1.56
day range
1.87
1.47
52 week range
424.00
Open1.56Prev Close1.66Low1.56High1.87Mkt Cap5.33M
Vol965.48KAvg Vol2.10MEPS-181.69P/EN/AForward P/E-3.34
BetaN/AShort Ratio0.66Inst. Own3.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.60200-d Avg214.441yr Est3.00
Income Statement
Total Revenue92.70K
Revenues (USD)92.70K
Cost of Revenue72.83K
Gross Profit19.87K
Operating Expenses784.19K
Selling, General and Administrative Expense770.00K
Operating Income-764.32K
Interest Expense7.70K
Income Tax Expense4.40K
Net Income-616.26K
Net Income Common Stock-616.26K
Net Income Common Stock (USD)-616.26K
Consolidated Income-616.26K
Earnings per Basic Share-4.53
Earnings per Basic Share (USD)-4.53
Earnings per Diluted Share-4.53
Earning Before Interest & Taxes (EBIT)-604.16K
Earning Before Interest & Taxes (USD)-604.16K
Weighted Average Shares136.03K
Weighted Average Shares Diluted136.03K
Balance Sheet
Cash and Equivalents713.95K
Cash and Equivalents (USD)713.95K
Investments44.57M
Investments Current44.57M
Trade and Non-Trade Receivables699.98K
Current Assets48.38M
Property, Plant & Equipment Net1.37M
Total Assets51.00M
Debt Current690.76K
Total Debt1.67M
Current Liabilities1.12M
Debt Non-Current982.03K
Total Liabilities2.10M
Accumulated Retained Earnings (Deficit)-8.95M
Shareholders Equity48.89M
Shareholders Equity (USD)48.89M
Assets Non-Current2.62M
Total Debt (USD)1.67M
Goodwill and Intangible Assets1.24M
Liabilities Non-Current982.03K
Trade and Non-Trade Payables6.78K
Cash Flow
Depreciation, Amortization & Accretion175.49K
Net Cash Flow from Financing40.08M
Net Cash Flow / Change in Cash & Cash Equivalents480.73K
Issuance (Purchase) of Equity Shares40.14M
Issuance (Repayment) of Debt Securities -58.64K
Net Cash Flow from Investing-37.14M
Net Cash Flow - Investment Acquisitions and Disposals-37.14M
Net Cash Flow from Operations-2.46M
Share Based Compensation14.18K