Cheetah Net Supply Chain Service Inc
CTNTIndustrials·Integrated Freight & Logistics·USA·Nano·NASD·Nov 11 • 10:21 AM ET
1.65+0.04 (2.48%)
2026-11-11 16:21 CET
Market cap
2.15 USD m
Revenue, TTM
1.42 USD m
Net income, TTM
-2.93 USD m
Free cash flow, TTM
-2.21 USD m
EPS diluted, TTM
-22,301.82
P/E
-
Price
CTNT against its 20, 50 and 200-day averages2050200earnings
100.0% under 63,600.00 on 2 Mar 2026. Last 15 sessions, 62.7% high to low
Profile
CTNT52-week range, 0% of the way up
1.5263,600
Cheetah Net Supply Chain Service, Inc. operates as a supply chain company. Its services include warehousing, logistics, international trading and supply chain finance. The company was founded by Huan Liu on August 9, 2016 and is headquartered in Irvine, CA.
| Employees | 13 |
|---|---|
| IPO | Aug 01, 2023 |
| Beta | -0.55 |
| ATR, 14d | 1.64 |
| Rel volume | 0.15 |
| Short float | 4.87% |
| Insider own | 0.10% |
| Inst own | 0.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.20M |
| Enterprise Value | -39.91M |
| Income | -2.93M |
| Sales | 1.42M |
| Book/sh | 3813.71 |
| Cash/sh | 32.39 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Aug 01, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.55 |
| P/B | 0.00 |
| P/C | 0.05 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -28.10 |
| Quick Ratio | 47.55 |
| Current Ratio | 47.55 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -22301.82 |
|---|---|
| EPS next Y | -87.00 |
| EPS next Q | -31.50 |
| EPS this Y | 99.60% |
| EPS next Y | 35.56% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -8.85% |
| Sales past 3/5Y | -71.41% -33.56% |
| EPS Y/Y TTM | 63.79% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 100.12% |
| Sales Q/Q | 145.37% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | 105.61% 768.90% |
Ownership
| Insider Own | 0.10% |
|---|---|
| Insider Trans | - |
| Inst Own | 0.04% |
| Inst Trans | 7.50% |
| ROA | -6.03% |
| ROE | -6.39% |
| ROIC | -3.62% |
| Gross Margin | -48.95% |
| Oper. Margin | -264.76% |
| Profit Margin | -206.78% |
| SMA20 | -23.72% |
| SMA50 | -94.20% |
| SMA200 | -99.99% |
| Trades | - |
Technical
| Shs Outstand | 1.33M |
|---|---|
| Shs Float | 1.33M |
| Short Float | 4.87% |
| Short Ratio | 0.11 |
| Short Interest | 0.06M |
| 52W High | 63600.00 -100.00% |
| 52W Low | 1.52 8.70% |
| Volatility | 12.76% 10.31% |
| ATR (14) | 1.64 |
| RSI (14) | 12.11 |
| Beta | -0.55 |
| Rel Volume | 0.15 |
| Avg Volume | 575.81K |
| Volume | 14,562 |
Performance
| Perf Week | -19.12% |
|---|---|
| Perf Month | -32.10% |
| Perf Quarter | -99.33% |
| Perf Half Y | -99.52% |
| Perf YTD | -100.00% |
| Perf Year | -100.00% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 1440000.00 |
| Prev Close | 1.61 |
| Price | 1.65 |
| Change % | 2.48% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BTOC | Armlogi Holding Corp | 5.11M |
| QNME | Quanome Technologies Inc | 12.36M |
| JYD | Jayud Global Logistics Ltd | 10.20M |
| SGLY | Singularity Future Technology Ltd | 2.87M |
| RLGT | Radiant Logistics Inc | 447.84M |
| GVH | Globavend Holdings Ltd | 4.04M |
| NCEW | New Century Logistics (BVI) Ltd | 59.88M |
| PSIG | PS International Group Ltd | 82.13M |
| EXPD | Expeditors International Of Washington Inc | 24.82B |
| HUBG | Hub Group Inc | 1.49B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Liu Huan | See Remarks | Oct 09 '26 | Buy | 3.30 | 100,000 | 330,000 | 101,340 | Oct 13 07:18 PM |
| Liu Huan | See Remarks | Jun 15 '26 | Buy | 2.00 | 200,000 | 400,000 | 200,877 | Jun 17 06:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 86- Cheetah Net Supply Chain Service Inc. Statement Regarding Preliminary Stockholder Consent Solicitation (GlobeNewswire) +16.91% -13.52%
- Cheetah Net JoyPak Acquisition Expands Into Consumer and Beauty Products (InvestorsHub) -59.18%
- Cheetah Net Supply Chain Service Inc. Enters into Agreement to Acquire JoyPak Supply LLC (GlobeNewswire)
- Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2026 Results (GlobeNewswire)
- Cheetah Net Supply Chain Service Inc. Announces First Quarter 2026 Results and Provides Corporate Update (GlobeNewswire) -11.45%
- Loading…
- Cheetah Net Supply Chain Service Inc. enters Agreement to Acquire Super International Trading Limited (GlobeNewswire) -5.80%
- Cheetah Net Supply Chain Service Inc. Announces Full Year 2025 Results and Provides Corporate Update (GlobeNewswire) -8.50%
- CORRECTION - Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2025 Results (GlobeNewswire) -10.22%
- Cheetah Net Supply Chain Service Inc. Announces Third Quarter 2025 Results (GlobeNewswire)
- Cheetah Net Supply Chain Service Inc. Announces Second Quarter 2025 Results (GlobeNewswire) +5.41%
- Cheetah Net Supply Chain Service Inc. Announces First Quarter 2025 Results and Provides Corporate Update (GlobeNewswire) -7.64%
- Cheetah Net Supply Chain Service Inc. Announces Full Year 2024 Results and Provides Corporate Update (GlobeNewswire)
- Cheetah Net Supply Chain Service Inc. Signs Definitive Agreements to Acquire TW and EW (GlobeNewswire) +161.50%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | 5.550 | -99.000 | 5.550 | 0.87 | 0.10 | 1 |
| 2026Q1 | 2026-05-14 | -679.5 | -1,500 | -679.5 | 0.09 | 0.20 | 1 |
| 2025Q4 | 2026-03-20 | -9,600 | -7,500 | -9,378 | 0.09 | 0.30 | 1 |
| 2025Q3 | 2025-11-07 | -12,300 | -7,800 | -12,250 | 0.36 | 0.40 | 1 |
| 2025Q2 | 2025-08-04 | -4,800 | -6,300 | -4,777 | 0.35 | 0.30 | 1 |
| 2025Q1 | 2025-05-05 | -6,900 | -6,300 | -7,026 | 0.48 | 0.10 | 1 |
| 2024Q4 | 2025-03-12 | -18,900 | -16,500 | -6,900 | -1.41 | 0.10 | 1 |
| 2024Q3 | 2024-11-13 | -31,800 | -9,600 | -31,853 | 0.06 | 0.90 | 1 |
| 2024Q2 | 2024-08-13 | -14,400 | -4,800 | -13,147 | 0.30 | 2.70 | 1 |
| 2024Q1 | 2024-05-13 | -14,400 | -4,800 | -15,595 | 1.51 | 5.00 | 1 |
| 2023Q4 | 2024-03-18 | 0.000 | 4,800 | -988.8 | 5.80 | 10.80 | 1 |
| 2023Q3 | 2023-11-09 | - | - | 3,293 | 10.04 | - | - |
| 2023Q2 | 2023-09-05 | - | - | 4,488 | 12.22 | - | - |
| 2026Q3 | - | - | -31.500 | - | - | 0.60 | 1 |
| 2026Q4 | - | - | -31.500 | - | - | 0.70 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 4,800 | 9,600 | 59,832 | 38.32 | 43.30 |
| 2024FY | -79,500 | -78,000 | -79,616 | 0.46 | 1.90 |
| 2025FY | -33,600 | -24,900 | 4,800 | 1.29 | 1.50 |
| 2026FY | - | -135 | - | - | 2.30 |
| 2027FY | - | -87.000 | - | - | 3.50 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-01 | 1 | 0 | 0 | 0.60 | 0.60 | 0.60 |
| 2026Q3 | S | 2026-08-18 | 1 | 1 | 0 | 0.60 | 0.60 | 0.60 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2026-07-29 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 1 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2026-05-14 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2026-03-24 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | E | 2026-11-01 | 1 | 0 | 0 | -31.50 | -31.50 | -31.50 |
| 2026Q3 | E | 2026-08-18 | 1 | 1 | 0 | -31.50 | -31.50 | -31.50 |
| 2026Q3 | E | 2026-08-14 | 1 | 0 | 0 | -46.50 | -46.50 | -46.50 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 0 | -0.31 | -0.31 | -0.31 |
| 2026Q3 | E | 2026-08-01 | 1 | 0 | 0 | -46.50 | -46.50 | -46.50 |
| 2026Q3 | E | 2026-05-18 | 1 | 1 | 0 | -46.50 | -46.50 | -46.50 |
Estimate history
| EPS, annual | -21960 | 31353.6 | 21888 | 59832 | -79615.5 | -33550.8 | -22301.8185 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -15595.2 | -13147.2 | -31852.8 | -7026.3 | -4776.9 | -12250.2 | -9377.7 | -679.5 | 5.582 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 9.955 | 39.204 | 55.153 | 0 | 0.456 | 1.289 | 1.42 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 1.508 | 0.294 | 0.061 | 0.48 | 0.354 | 0.362 | 0.093 | 0.093 | 0.869 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.021 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.42 | 1.29 | 0.46 | 0.00 | 55.15 | 39.20 | 9.95 |
| Cost of Goods Sold Incl. D&A | 2.11 | 1.27 | 0.64 | 0.14 | 50.68 | 36.20 | 10.02 |
| Gross Profit | -0.69 | 0.02 | -0.18 | -0.14 | 4.47 | 3.00 | -0.07 |
| Selling, General and Administrative Excl. Other | 3.06 | 3.86 | 3.55 | 2.00 | 2.28 | 0.86 | 0.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.75 | -3.84 | -3.73 | -2.14 | 2.19 | 2.14 | -0.72 |
| Interest Expense | 0.03 | 0.04 | 0.04 | 0.09 | 2.49 | 1.08 | 0.32 |
| Unusual Expense | 0.73 | 0.73 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 |
| Net Income Before Taxes | -2.93 | -3.63 | -3.45 | -2.20 | 1.05 | 1.39 | -1.03 |
| Income Taxes | 0.00 | 0.02 | -0.22 | -0.49 | 0.23 | 0.22 | -0.21 |
| Consolidated Net Income | -2.93 | -3.65 | -3.23 | -1.71 | 0.82 | 1.17 | -0.82 |
| Net Income From Continuing Operations | -2.93 | -3.65 | -3.23 | -1.71 | 0.82 | 1.17 | -0.82 |
| Net Income | -2.93 | -3.65 | -5.19 | 0.13 | 0.82 | 1.17 | -0.82 |
| EPS (Recurring) | -189.83 | -28,844.77 | -79,615.61 | 59,833.11 | 21,888.28 | 25,204.23 | -21,961.90 |
| EPS (Basic, Before Extraordinaries) | -22,301.82 | -33,550.80 | -79,615.50 | 59,832.00 | 21,888.00 | 31,353.60 | -21,960.00 |
| EPS (Diluted) | -22,301.82 | -33,550.80 | -79,615.50 | 59,832.00 | 21,888.00 | 31,353.60 | -21,960.00 |
| EBITDA | -2.94 | -3.11 | -3.37 | -2.00 | 2.36 | 2.23 | -0.68 |
| Non-Operating Income (Expense) | 1.59 | 0.98 | 0.33 | 0.03 | 1.35 | 0.00 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.32 | 0.31 | 0.22 | 0.00 | - | - | - |
| Price To Earnings Ratio | - | - | - | 92.00 | 92.00 | - | - |
| Price To Sales Ratio | 2.24 | 2.99 | 13.13 | 0.61 | - | - | - |
| Gross Margin | -48.95 | 1.51 | -40.12 | - | 8.10 | 7.66 | -0.68 |
| Operating Margin | -264.76 | -298.38 | -818.75 | - | 3.97 | 5.46 | -7.20 |
| Net Margin | -206.78 | -283.24 | -1,138.39 | - | 1.48 | 2.98 | -8.23 |
| Shares Outstanding | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.15 | 2.15 | 7.67 | 23.29 | 23.29 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.87 | 0.09 | 0.09 | 0.36 | 0.35 | 0.48 | 0.06 | 0.29 |
| Cost of Goods Sold Incl. D&A | 0.98 | 0.25 | 0.37 | 0.50 | 0.44 | 0.54 | 0.16 | 0.26 |
| Gross Profit | -0.11 | -0.16 | -0.28 | -0.14 | -0.09 | -0.06 | -0.10 | 0.03 |
| Selling, General and Administrative Excl. Other | 0.77 | 0.61 | 0.99 | 0.69 | 0.70 | 0.90 | 2.35 | 0.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.88 | -0.76 | -1.27 | -0.83 | -0.78 | -0.96 | -2.45 | -0.85 |
| Interest Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.07 | -0.61 | -1.07 | -1.31 | -0.50 | -0.75 | -2.38 | -0.86 |
| Income Taxes | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.56 | -0.25 |
| Consolidated Net Income | 0.07 | -0.62 | -1.07 | -1.31 | -0.51 | -0.75 | -1.82 | -0.61 |
| Net Income From Continuing Operations | 0.07 | -0.62 | -1.07 | -1.31 | -0.51 | -0.75 | -1.82 | -0.61 |
| Net Income | 0.07 | -0.62 | -1.07 | -1.31 | -0.51 | -0.75 | -1.82 | -0.61 |
| EPS (Recurring) | 5.58 | -679.56 | -9,377.70 | -7,480.08 | -4,776.76 | -7,026.43 | -31,854.49 | -13,147.23 |
| EPS (Basic, Before Extraordinaries) | 5.58 | -679.50 | -9,377.70 | -12,250.20 | -4,776.90 | -7,026.30 | -31,852.80 | -13,147.20 |
| EPS (Diluted) | 5.58 | -679.50 | -9,377.70 | -12,250.20 | -4,776.90 | -7,026.30 | -31,852.80 | -13,147.20 |
| EBITDA | -0.75 | -0.59 | -0.96 | -0.65 | -0.66 | -0.84 | -2.32 | -0.80 |
| Non-Operating Income (Expense) | 0.96 | 0.16 | 0.21 | 0.26 | 0.29 | 0.22 | 0.09 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.01 | 0.23 | 0.08 | 0.01 | 0.01 | 0.21 | - |
| Price To Sales Ratio | 2.24 | 44.97 | 3.13 | - | - | - | 0.75 | 0.53 |
| Gross Margin | -13.17 | -167.87 | -303.33 | -39.26 | -24.06 | -12.80 | -160.35 | 11.04 |
| Operating Margin | -101.48 | -824.51 | -1,370.66 | -230.20 | -220.50 | -200.18 | -4,000.95 | -290.05 |
| Net Margin | 8.18 | -664.80 | -1,153.07 | -363.23 | -144.73 | -157.13 | -2,965.78 | -208.56 |
| Shares Outstanding | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.15 | 54.94 | 4.03 | 5.83 | 4.25 | 4.22 | 8.50 | 7.98 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.23 | 1.65 | 0.43 | 0.06 | 0.50 | 0.01 |
| Short Term Receivables | 8.49 | 6.39 | 0.68 | 7.54 | 0.76 | 0.22 |
| Inventories | 0.00 | 0.00 | 0.00 | 5.97 | 16.05 | 3.01 |
| Other Current Assets | 0.34 | 2.99 | 8.71 | 0.92 | 0.39 | 0.14 |
| Total Current Assets | 9.07 | 11.04 | 9.82 | 14.49 | 17.70 | 3.38 |
| Net Property, Plant & Equipment | 1.52 | 2.23 | 0.19 | 0.14 | 0.31 | 0.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.60 | 1.80 | - | - |
| Intangible Assets | 1.27 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.34 | 0.68 | 0.05 | 0.09 | 0.24 | 0.43 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.20 | 16.06 | 10.66 | 16.52 | 18.26 | 3.97 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.71 | 0.59 | 0.22 | 11.58 | 14.24 | 1.81 |
| Accounts Payable | 0.03 | 0.02 | 0.00 | 0.62 | 0.73 | 0.29 |
| Other Current Liabilities | 0.60 | 0.27 | 2.14 | 0.00 | 2.94 | 2.88 |
| Total Current Liabilities | 1.35 | 0.88 | 2.36 | 12.20 | 17.91 | 4.98 |
| Long Term Debt | 1.16 | 1.88 | 0.80 | 0.68 | 0.51 | 0.33 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.34 | 0.68 | 0.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.84 | 3.44 | 3.15 | 12.87 | 18.43 | 5.31 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.36 | 12.62 | 7.50 | 3.65 | -0.17 | -1.34 |
| Total Shareholders Equity | 9.36 | 12.62 | 7.50 | 3.65 | -0.17 | -1.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.36 | 12.62 | 7.50 | 3.65 | -0.17 | -1.34 |
| Total Liabilities & Stockholders Equity | 14.20 | 16.06 | 10.66 | 16.52 | 18.26 | 3.97 |
| Book Value Per Share | 82,100.47 | 117,596.63 | 3,216,987.22 | 97,665.24 | -4,565.97 | -35,917.75 |
| Tangible Book Value Per Share | 70,969.27 | 97,955.06 | 3,216,990.67 | 97,665.24 | -4,565.97 | -35,917.75 |
| Full-Time Employees | 13 | 15 | 20 | 20 | - | - |
| Price to Book Ratio | 0.00 | 0.55 | 3.09 | 3.09 | - | - |
| Return on Assets | -24.12 | -24.20 | -12.60 | 4.70 | 10.53 | - |
| Return on Equity | -33.22 | -32.13 | -30.71 | 47.02 | - | - |
| Return on Invested Capital | -34.72 | -35.79 | 1.61 | 18.89 | 340.68 | - |
| Quick Ratio | 6.74 | 12.50 | 4.16 | 0.70 | 0.09 | 0.07 |
| Current Ratio | 6.74 | 12.50 | 4.16 | 1.19 | 0.99 | 0.68 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -2.93 | -3.65 | -5.19 | 0.13 | 0.82 | 1.17 | -0.82 |
| Depreciation | 0.81 | 0.74 | 0.36 | 0.14 | 0.17 | 0.09 | 0.04 |
| Other Funds (Non Cash) | 1.36 | 3.60 | 5.95 | 5.41 | -0.09 | -0.23 | -0.11 |
| Funds from Operations | -0.76 | 0.69 | 0.90 | 5.72 | 1.05 | 1.21 | -1.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.44 | -0.69 | -0.66 | -0.11 | 1.14 | -2.51 | 1.85 |
| Cash from Operating Activities | -2.20 | -0.00 | 0.24 | 5.61 | 2.19 | -1.31 | 0.74 |
| Capital Expenditures | -0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -4.97 | 0.00 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -41.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -41.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -26.49 | -3.45 | -6.33 | -0.67 | 0.00 | 0.00 | 0.00 |
| Other Sources | 5.29 | 2.10 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -67.29 | -1.34 | -6.13 | -0.67 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 71.49 | 0.00 | 9.00 | 4.93 | 1.20 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 71.49 | 0.00 | 9.00 | 4.93 | 1.20 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 71.09 | 0.00 | 9.00 | 4.93 | 1.20 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.04 | -0.07 | -0.11 | 0.12 | 50.53 | 35.29 | -0.76 |
| Change in Long Term Debt | -0.04 | -0.04 | -0.03 | -0.03 | 50.53 | 35.31 | -1.11 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 58.26 | 45.40 | 6.30 |
| Reduction of Long Term Debt | -0.04 | -0.04 | -0.03 | -0.03 | -7.73 | -10.09 | -7.41 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.78 | -9.61 | -54.36 | -33.49 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.78 | -9.65 | -54.36 | -33.49 | 0.00 |
| Cash from Financing Activities | 71.45 | -0.07 | 7.11 | -4.56 | -2.63 | 1.80 | -0.76 |
| Net Change in Cash | 1.96 | -1.42 | 1.22 | 0.37 | -0.44 | 0.49 | -0.02 |
| Free Cash Flow | -2.21 | -0.00 | -0.12 | 5.61 | 2.19 | -1.31 | 0.74 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 0.25 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.22 | 0.04 | 0.16 | 0.18 | -0.21 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 43.25 | 40.85 | 0.23 | 0.15 | 0.19 | 0.32 |
| Short Term Receivables | 31.55 | 5.04 | 8.49 | 9.18 | 9.50 | 9.66 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.92 | 2.50 | 0.34 | 0.40 | 0.23 | 0.26 |
| Total Current Assets | 75.72 | 48.38 | 9.07 | 9.74 | 9.92 | 10.25 |
| Net Property, Plant & Equipment | 0.84 | 1.37 | 1.52 | 1.77 | 1.93 | 2.08 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.17 | 1.24 | 1.27 | 1.29 | 2.05 | 2.08 |
| Deferred Tax Assets | - | - | 2.34 | 0.67 | 0.72 | 0.00 |
| Other Assets | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Assets | 82.52 | 51.00 | 14.20 | 13.46 | 14.61 | 14.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.54 | 0.69 | 0.71 | 0.81 | 0.65 | 0.62 |
| Accounts Payable | 0.73 | 0.01 | 0.03 | 0.00 | 0.00 | 0.03 |
| Income Tax Payable | - | - | - | 0.01 | 0.01 | 0.01 |
| Other Current Liabilities | 0.32 | 0.42 | 0.60 | 0.48 | 0.32 | 0.26 |
| Total Current Liabilities | 1.59 | 1.12 | 1.35 | 1.30 | 0.98 | 0.92 |
| Long Term Debt | 0.60 | 0.98 | 1.16 | 1.36 | 1.54 | 1.71 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 2.34 | 0.67 | 0.72 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.19 | 2.10 | 4.84 | 3.32 | 3.24 | 2.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 80.33 | 48.89 | 9.36 | 10.14 | 11.38 | 11.88 |
| Total Shareholders Equity | 80.33 | 48.89 | 9.36 | 10.14 | 11.38 | 11.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 80.33 | 48.89 | 9.36 | 10.14 | 11.38 | 11.88 |
| Total Liabilities & Stockholders Equity | 82.52 | 51.00 | 14.20 | 13.46 | 14.61 | 14.51 |
| Book Value Per Share | 3,813.71 | 39,784.02 | 82,100.47 | 92,890.81 | 106,041.63 | 110,721.05 |
| Tangible Book Value Per Share | 3,663.17 | 38,771.05 | 70,969.27 | 81,054.70 | 86,923.32 | 91,341.11 |
| Full-Time Employees | - | - | 13 | - | - | - |
| Price to Book Ratio | 0.00 | 1.12 | 0.43 | 0.57 | 0.37 | 0.35 |
| Return on Assets | -6.03 | -10.72 | - | - | - | - |
| Return on Equity | -6.39 | -11.56 | - | - | - | - |
| Return on Invested Capital | 0.09 | -1.24 | -10.16 | -11.43 | -3.97 | -5.55 |
| Quick Ratio | 47.55 | 43.21 | 6.74 | 7.51 | 10.15 | 11.19 |
| Current Ratio | 47.55 | 43.21 | 6.74 | 7.51 | 10.15 | 11.19 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 0.07 | -0.62 | -1.07 | -1.31 | -0.51 | -0.75 |
| Depreciation | 0.13 | 0.18 | 0.31 | 0.19 | 0.12 | 0.12 |
| Other Funds (Non Cash) | 0.31 | 0.01 | 0.22 | 0.81 | 0.01 | 2.56 |
| Funds from Operations | 0.52 | -0.43 | -0.53 | -0.32 | -0.38 | 1.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.08 | -2.03 | -0.20 | -0.28 | -0.05 | -0.15 |
| Cash from Operating Activities | 1.59 | -2.46 | -0.74 | -0.60 | -0.43 | 1.77 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -4.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.98 | -40.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.98 | -40.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -25.51 | -0.98 | 0.00 | 0.00 | -0.37 | -3.08 |
| Other Sources | 0.00 | 3.97 | 0.87 | 0.45 | 0.73 | 0.05 |
| Cash from Investing Activities | -31.47 | -37.14 | 0.87 | 0.45 | 0.37 | -3.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 31.35 | 40.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 31.35 | 40.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 30.95 | 40.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.04 | -0.06 | -0.06 | 0.12 | -0.07 | -0.07 |
| Change in Long Term Debt | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 31.31 | 40.08 | -0.06 | 0.12 | -0.07 | -0.07 |
| Net Change in Cash | 1.43 | 0.48 | 0.08 | -0.03 | -0.14 | -1.33 |
| Free Cash Flow | 1.59 | -2.46 | -0.74 | -0.60 | -0.43 | 1.77 |
Revenue breakdown
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 2024: 455.81K 2025: 1.29M |
|---|---|
| Non-US | 2024: 132.49K 2025: 73.45K |
| United States | 2024: 323.31K 2025: 1.22M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.87% | 0.1M | 1.3M | 567.39K |
| 2026-10-15 | 7.32% | 0.1M | 1.3M | 557.96K |
| 2026-09-30 | 5.45% | 0.1M | 1.3M | 424.91K |
| 2026-09-15 | 79.49% | 0.0M | 0.0M | 45.44K |
| 2026-08-31 | 4.76% | 0.0M | 0.0M | 9.91K |
| 2026-08-14 | 5.56% | 0.0M | 0.0M | 10.13K |
| 2026-07-31 | 8.01% | 0.0M | 0.0M | 10.77K |
| 2026-07-15 | 6.38% | 0.0M | 0.0M | 14.06K |
| 2026-06-30 | 25.90% | 0.0M | 0.0M | 13.47K |
| 2026-06-15 | 7.19% | 0.0M | 0.0M | 8.28K |
| 2026-05-29 | 1.18% | 0.0M | 0.0M | 4.98K |
| 2026-05-15 | 1.53% | 0.0M | 0.0M | 4.83K |
| 2026-04-30 | - | 0.0M | - | 3.79K |
| 2026-04-15 | 1.56% | 0.0M | 0.0M | 79 |
| 2026-03-31 | 0.26% | 0.0M | 0.0M | 3 |
| 2026-03-13 | 3.19% | 0.0M | 0.0M | 2 |
| 2026-02-27 | 2.69% | 0.0M | 0.0M | 2 |
| 2026-02-13 | 2.63% | 0.0M | 0.0M | 2 |
| 2026-01-30 | 3.03% | 0.0M | 0.0M | 5 |
| 2026-01-15 | 0.92% | 0.0M | 0.0M | 4 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-11-05 | PREC14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-28 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-10-27 | PREC14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | DEFC14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-10-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-03 | SEC |
| 2026-10-15 | DFAN14A | Definitive additional proxy soliciting materials filed by non-management including Rule 14(a)(12) material. | SEC | |
| 2026-10-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | SCHEDULE 13D/A | SEC | ||
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-08 | PRRN14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-01 | PREC14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-25 | SCHEDULE 13D/A | SEC | ||
| 2026-09-23 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-21 | SCHEDULE 13D | SEC | ||
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-24 | 424B5 | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-06 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-06 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-25 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-25 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-17 | SCHEDULE 13D/A | SEC | ||
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 330.00K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 400.00K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 1.03% |
| VANGUARD FIDUCIARY TRUST CO | 0.95% |
| MORGAN STANLEY | 0.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.44% |
| SG Americas Securities, LLC | 0.39% |
| Tower Research Capital LLC | 0.12% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 1.12% |
| Fidelity Series Total Market Index Fund | 0.17% |
| Fidelity Total Market Index Fund | 0.04% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.00% |
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