Cheetah Financial Statements From 2010 to 2026

CTNT Stock   1.16  0.02  1.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Cheetah Net's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cheetah Net's valuation are summarized below:
Gross Profit
201.7 K
Market Capitalization
M
Enterprise Value Revenue
4.2111
Revenue
1.4 M
Earnings Share
(1.45)
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 2026 and make sure the trends continue to evolve in the right direction.

Cheetah Net Total Revenue

389,713

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 Net Interest Income of 333.1 K, Depreciation And Amortization of 208.7 K or Interest Expense of 38.1 K, as well as many indicators such as Price To Sales Ratio of 12.4, Dividend Yield of 0.0 or PTB Ratio of 0.45. Cheetah financial statements analysis is a perfect complement when working with Cheetah Net Valuation or Volatility modules.
  
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Cheetah Net Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 M13.8 M16.8 M
Slightly volatile
Short and Long Term Debt Total2.1 M2.2 M11.7 M
Slightly volatile
Other Current Liabilities231.6 K243.8 K1.4 M
Slightly volatile
Total Current Liabilities755.2 K794.9 K13.6 M
Slightly volatile
Property Plant And Equipment Net2.7 M2.6 M679.4 K
Slightly volatile
Current Deferred Revenue1.4 M1.6 M1.8 M
Slightly volatile
Net Debt701.9 K738.9 K11 M
Slightly volatile
Accounts Payable16.2 K17.1 K528.4 K
Slightly volatile
CashM1.9 M708.6 K
Slightly volatile
Non Current Assets Total5.2 MM1.3 M
Slightly volatile
Long Term Debt631.9 K701.5 K449.4 K
Slightly volatile
Cash And Short Term InvestmentsM1.9 M708.6 K
Slightly volatile
Net Receivables41 K43.2 K1.4 M
Pretty Stable
Common Stock Shares OutstandingM2.2 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity11.7 M13.8 M16.8 M
Slightly volatile
Non Current Liabilities Total2.3 M2.2 M820.5 K
Slightly volatile
Capital Lease Obligations2.1 MM578.1 K
Slightly volatile
Other Current Assets11.3 M10.7 M2.2 M
Slightly volatile
Other Stockholder Equity20.9 M19.9 M4.1 M
Slightly volatile
Total Liabilities2.4 M2.5 M14.4 M
Slightly volatile
Net Invested Capital10.2 M12 M13.5 M
Slightly volatile
Property Plant And Equipment Gross2.7 M2.6 M684.9 K
Slightly volatile
Short and Long Term Debt132.6 K139.5 K10.7 M
Slightly volatile
Total Current Assets10.6 M9.9 M15.8 M
Slightly volatile
Capital Stock2752901.3 K
Slightly volatile
Short Term Debt507.3 K534 K10.9 M
Slightly volatile
Common Stock2752901.3 K
Slightly volatile
Other Assets480 K540 K589.4 K
Slightly volatile
Intangible Assets850.5 K956.8 KM
Slightly volatile

Cheetah Net Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization208.7 K415.6 K138.2 K
Slightly volatile
Interest Expense38.1 K40.1 K985.8 K
Slightly volatile
Selling General Administrative2.3 M4.4 M1.4 M
Slightly volatile
Selling And Marketing Expenses558.3 K768.4 K294.9 K
Slightly volatile
Total Revenue389.7 K410.2 K33.2 M
Slightly volatile
Gross Profit152.6 K160.7 K2.7 M
Slightly volatile
Other Operating Expenses3.6 M3.8 M32.1 M
Slightly volatile
Cost Of Revenue237.1 K249.6 K30.6 M
Slightly volatile
Total Operating Expenses2.7 M4.5 M1.6 M
Slightly volatile
Reconciled Depreciation208.7 K415.6 K138.2 K
Slightly volatile
Interest Income387 K368.5 K71.5 K
Slightly volatile

Cheetah Net Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow275.2 K497.9 K109.8 K
Slightly volatile
Depreciation208.7 K415.6 K138.2 K
Slightly volatile
End Period Cash FlowM1.9 M708.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.411.816.0271
Slightly volatile
Days Sales Outstanding33.1834.5818.322
Slightly volatile
Average Payables42.6 K57 K46.3 K
Slightly volatile
Stock Based Compensation To Revenue0.490.550.5981
Slightly volatile
Capex To Depreciation0.950.910.1689
Slightly volatile
EV To Sales14.1113.436.6019
Slightly volatile
Inventory Turnover21.2520.247.1779
Slightly volatile
Days Of Inventory On Hand17.7418.67121
Slightly volatile
Payables Turnover15.9516.79502
Slightly volatile
Sales General And Administrative To Revenue7.947.561.4241
Slightly volatile
Average InventoryM3.4 M3.7 M
Slightly volatile
Capex To Revenue0.760.720.1342
Slightly volatile
Cash Per Share0.80.760.3546
Slightly volatile
Days Payables Outstanding23.6222.54.6841
Slightly volatile
Intangibles To Total Assets0.110.120.1344
Slightly volatile
Current Ratio11.8111.253.1039
Slightly volatile
Receivables Turnover20.2310.9339.5304
Slightly volatile
Capex Per Share0.180.170.0316
Slightly volatile
Average Receivables4.3 M4.3 M4.1 M
Pretty Stable
Revenue Per Share0.250.2718.5311
Slightly volatile
Interest Debt Per Share1.411.487.09
Slightly volatile
Debt To Assets0.180.16070.6655
Slightly volatile
Graham Number3.162.863.1328
Slightly volatile
Operating Cycle41.9744.18137
Slightly volatile
Days Of Payables Outstanding23.6222.54.6841
Slightly volatile
Ebt Per Ebit0.440.830.6302
Pretty Stable
Effective Tax Rate0.06840.0720.1536
Slightly volatile
Long Term Debt To Capitalization0.05040.0531.3555
Slightly volatile
Total Debt To Capitalization0.180.190.8132
Slightly volatile
Quick Ratio11.8111.252.4049
Slightly volatile
Net Income Per E B T0.781.350.8957
Slightly volatile
Cash Ratio1.771.680.3437
Slightly volatile
Cash Conversion Cycle14.6615.43132
Slightly volatile
Days Of Inventory Outstanding17.7418.67121
Slightly volatile
Days Of Sales Outstanding33.1834.5818.322
Slightly volatile
Fixed Asset Turnover0.220.23124
Pretty Stable
Debt Ratio0.180.16070.6655
Slightly volatile
Price Sales Ratio12.411.816.0271
Slightly volatile
Asset Turnover0.03240.03411.9659
Slightly volatile
Gross Profit Margin0.370.350.1307
Slightly volatile

Cheetah Net Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 M6.9 M32.5 M
Slightly volatile
Enterprise Value7.4 M7.8 M34.6 M
Slightly volatile

Cheetah Fundamental Market Drivers

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 Revenue410.2 K389.7 K
Cost Of Revenue249.6 K237.1 K
Stock Based Compensation To Revenue 0.55  0.49 
Sales General And Administrative To Revenue 7.56  7.94 
Capex To Revenue 0.72  0.76 
Revenue Per Share 0.27  0.25 
Ebit Per Revenue(9.44)(8.97)

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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.