公司概述
Cheetah Net Supply Chain Service Inc. operates as a logistics and warehousing provider serving markets within the United States and internationally. Its core business encompasses freight forwarding, cargo storage, customs clearance, labor provision, as well as cargo loading and unloading and general warehousing services. The company is classified within the Industrials sector, specifically the Integrated Freight & Logistics industry, which implies it is deeply involved in the movement and storage of goods across supply chains. Currently, the firm employs approximately 12 individuals and maintains a market capitalization of $49.04 million. Based on its trailing twelve-month revenue of $1.29 million, the company's valuation relative to its earnings and scale suggests it is a small-cap entity. The relatively modest revenue figure combined with a market cap of $49.04 million indicates that the market assigns a significant premium to the company's intangible assets or future growth potential, rather than current operational profitability.
财务健康
The company reported trailing twelve-month revenue of $1.29 million, yet recorded a net income of $-3,649,703, revealing a severe structural issue where costs vastly exceed revenue generation. The EBITDA figure stands at $-3,701,015, which further underscores the depth of operational losses independent of non-cash depreciation and amortization adjustments. The free cash flow is negative at $-410,412, indicating that the company is consuming cash reserves to sustain its operations rather than generating liquidity for reinvestment or debt repayment. Profitability metrics are critically impaired, with a gross margin of 12.9%, an operating margin of -1374.5%, and a profit margin of -283.2%. These negative operating and profit margins demonstrate that for every dollar of revenue generated, the company loses significantly more than a dollar in operating expenses and net costs. Regarding liquidity, the company holds cash of $233,217 against total debt of $1.88 million, resulting in a debt-to-equity ratio of 20.05. Despite the high leverage indicated by the debt-to-equity ratio, the current ratio of 6.74 suggests that the company possesses substantial short-term assets relative to its current liabilities, offering a buffer against immediate solvency pressures. Return metrics highlight management challenges, with a return on equity of -33.2% and a return on assets of -17.7%, indicating that the management team has not been effective in generating value from the shareholders' equity or the company's total asset base.
估值评估
Valuation multiples reflect the company's distressed financial state, with a trailing P/E ratio listed as N/A due to the absence of positive earnings, and a forward P/E of -1.39. The negative forward P/E implies that analysts or market participants are pricing in a trajectory where losses may persist or that earnings are expected to remain negative in the near term. The price-to-book ratio is 5.24, suggesting that the market values the company at more than five times its book value, a significant premium for an entity currently operating at a loss. Alternative valuation metrics such as the price-to-sales ratio of 38.05 and an EV/EBITDA of -13.69 further illustrate the disconnect between market capitalization and current financial performance. The stock has traded between a 52-week high of $2.31 and a 52-week low of $1.03. Without a specific current price provided in the available facts to calculate the exact percentage deviation, the trading range indicates a high level of volatility where the price has fluctuated significantly over the past year. The beta value is 1.41, which indicates that the stock's price volatility is 41% higher than the broader market, exposing investors to amplified risk during market downturns or rallies.
Growth & Income
The company experienced a revenue growth rate of -58.7% year-over-year, while earnings growth is listed as N/A due to the lack of prior profitable periods for comparison. The negative revenue growth indicates a contraction in business volume or pricing power, which is the primary driver of the overall financial decline rather than an efficiency issue. Since the company is not a dividend payer, the dividend yield is N/A and the payout ratio is 0.0%. Consequently, the company does not distribute any cash to shareholders, and the earnings are effectively unavailable for reinvestment given the substantial net losses incurred. The overall growth and income profile is characterized by significant revenue contraction, negative earnings, and a complete absence of dividend income or retained earnings generation.