Financial Snapshot

Revenue
$7.703M
TTM
Gross Margin
18.3%
TTM
Net Earnings
-$3.074M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1485.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.95M
Q3 2024
Cash
Q3 2024
P/E
-12.40
Nov 29, 2024 EST
Free Cash Flow
-$1.459M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $38.32M $55.15M $39.20M $9.950M
YoY Change -30.52% 40.69% 293.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $38.32M $55.15M $39.20M $9.950M
Cost Of Revenue $34.07M $50.68M $36.20M $10.02M
Gross Profit $4.247M $4.470M $3.000M -$70.00K
Gross Profit Margin 11.08% 8.11% 7.65% -0.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $2.859M $2.330M $880.0K $650.0K
YoY Change 22.69% 164.77% 35.38%
% of Gross Profit 67.31% 52.13% 29.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.859M $2.330M $890.0K $650.0K
YoY Change 22.69% 161.8% 36.92%
Operating Profit $1.388M $2.140M $2.110M -$720.0K
YoY Change -35.13% 1.42% -393.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.239M -$2.440M -$1.050M -$320.0K
YoY Change -150.79% 132.38% 228.13%
% of Operating Profit 89.27% -114.02% -49.76%
Other Income/Expense, Net -$1.208M $10.00K $0.00 $10.00K
YoY Change -12177.04% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $180.5K $1.050M $1.390M -$1.030M
YoY Change -82.81% -24.46% -234.95%
Income Tax $46.66K $230.0K $220.0K -$210.0K
% Of Pretax Income 25.84% 21.9% 15.83%
Net Earnings $133.9K $820.0K $1.170M -$820.0K
YoY Change -83.67% -29.91% -242.68%
Net Earnings / Revenue 0.35% 1.49% 2.98% -8.24%
Basic Earnings Per Share $0.01 $0.05
Diluted Earnings Per Share $0.01 $0.05 $0.07 -$0.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $433.0K $60.00K $500.0K $10.00K
YoY Change 621.67% -88.0% 4900.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $294.2K $480.0K $0.00 $0.00
YoY Change -38.72%
Inventory $1.515M $5.970M $16.05M $3.010M
Prepaid Expenses
Receivables $6.495M $7.090M $20.00K $110.0K
Other Receivables $1.083M $900.0K $1.130M $250.0K
Total Short-Term Assets $9.821M $14.49M $17.70M $3.380M
YoY Change -32.23% -18.14% 423.67%
Property, Plant & Equipment $190.8K $140.0K $310.0K $160.0K
YoY Change 36.3% -54.84% 93.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.91K $90.00K $240.0K $430.0K
YoY Change -46.77% -62.5% -44.19%
Total Long-Term Assets $238.7K $230.0K $560.0K $590.0K
YoY Change 3.8% -58.93% -5.08%
Total Assets $10.06M $14.72M $18.26M $3.970M
YoY Change
Accounts Payable $40.43K
YoY Change
Accrued Expenses $39.70K $150.0K $160.0K $50.00K
YoY Change -73.53% -6.25% 220.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.842M $90.00K $0.00 $350.0K
YoY Change 1946.56% -100.0%
Long-Term Debt Due $32.89K $30.00K $0.00 $0.00
YoY Change 9.63%
Total Short-Term Liabilities $2.359M $12.20M $17.91M $4.980M
YoY Change -80.67% -31.88% 259.64%
Long-Term Debt $644.7K $680.0K $360.0K $200.0K
YoY Change -5.19% 88.89% 80.0%
Other Long-Term Liabilities $151.1K $0.00 $150.0K $130.0K
YoY Change -100.0% 15.38%
Total Long-Term Liabilities $795.9K $680.0K $510.0K $330.0K
YoY Change 17.04% 33.33% 54.55%
Total Liabilities $3.155M $12.87M $18.43M $5.310M
YoY Change -75.49% -30.17% 247.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 17.18M 15.79M
Diluted Shares Outstanding 17.18M 15.79M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $38.128 Million

About CHEETAH NET SUPPLY CHAIN SERVICE INC.

Cheetah Net Supply Chain Service Inc is a US-based company operating in Distributors industry. The company is headquartered in Irvine, California and currently employs 18 full-time employees. The company went IPO on 2023-08-01. Cheetah Net Supply Chain Service Inc. is a supplier of parallel-import vehicles sourced in the United States to be sold in the People’s Republic of China (PRC) market. The firm and its subsidiaries are primarily engaged in the parallel-import vehicle dealership business. In the PRC, parallel-import vehicles refer to those purchased by dealers directly from overseas markets and imported for sale through channels other than brand manufacturer’s official distribution systems. The company purchases automobiles, primarily luxury brands, such as Mercedes, BMW, Land Rover, Lexus, and Bentley, from the United States market and resell them to its customers, including both United States and PRC parallel-import car dealers, for sale to the ultimate users. The company procures its automobiles from the United States automobile dealers via a network of independent contractors acting as purchasing agents on its behalf. Its subsidiaries include Allen-Boy International LLC, Canaan International LLC, and others.

Industry: Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies Peers: ALLIANCE ENTERTAINMENT HOLDING CORP AMCON DISTRIBUTING CO EDUCATIONAL DEVELOPMENT CORP GENUINE PARTS CO Kaival Brands Innovations Group, Inc. WEYCO GROUP INC