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    Yunhong CTI Ltd.

    NASDAQ: CTIB · Real-Time Price · USD
    2.40
    0.43 (21.83%)
    At close: Sep 22, 2023, 10:00 PM
    2.36
    -1.67%
    After-hours: Sep 22, 2023, 07:56 PM EDT

    Yunhong CTI Statistics

    Share Statistics

    Yunhong CTI has 20.1M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 20.1M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 7.49M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,041

    FTD / Avg. Volume

    n/a
    		 9.16%

    Short Selling Information

    The latest short interest is 39.31K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 39.31K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.52%

    Short Ratio (days to cover)

    n/a
    		 1.14

    Valuation Ratios

    The PE ratio is -38.66 and the forward PE ratio is null. Yunhong CTI's PEG ratio is -0.11.

    PE Ratio

    n/a
    		 -38.66

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.23

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.41

    P/FCF Ratio

    n/a
    		 -36.11

    PEG Ratio

    n/a
    		 -0.11
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Yunhong CTI.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 -39.31

    Debt / FCF

    n/a
    		 -7.15

    Interest Coverage

    n/a
    		 -0.71

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $309,534.48

    Profits Per Employee

    n/a
    		 $-25,844.83

    Employee Count

    n/a
    		 58

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 1.69

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -3.23% in the last 52 weeks. The beta is 0.96, so Yunhong CTI's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 -3.23%

    50-Day Moving Average

    n/a
    		 2.16

    200-Day Moving Average

    n/a
    		 1.83

    Relative Strength Index (RSI)

    n/a
    		 53.37

    Average Volume (20 Days)

    n/a
    		 55,017

    Income Statement

    In the last 12 months, Yunhong CTI had revenue of 17.95M and earned -1.5M in profits. Earnings per share was -0.06.

    Revenue

    n/a
    		 17.95M

    Gross Profit

    n/a
    		 3.6M

    Operating Income

    n/a
    		 -612K

    Net Income

    n/a
    		 -1.5M

    EBITDA

    n/a
    		 -292K

    EBIT

    n/a
    		 -637K

    Earnings Per Share (EPS)

    n/a
    		 -0.06
    Full Income Statement

    Balance Sheet

    The company has 220K in cash and 11.48M in debt, giving a net cash position of -11.26M.

    Cash & Cash Equivalents

    n/a
    		 220K

    Total Debt

    n/a
    		 11.48M

    Net Cash

    n/a
    		 -11.26M

    Retained Earnings

    n/a
    		 -25.86M

    Total Assets

    n/a
    		 25.58M

    Working Capital

    n/a
    		 3.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.27M and capital expenditures -331K, giving a free cash flow of -1.6M.

    Operating Cash Flow

    n/a
    		 -1.27M

    Capital Expenditures

    n/a
    		 -331K

    Free Cash Flow

    n/a
    		 -1.6M

    FCF Per Share

    n/a
    		 -0.07
    Full Cash Flow Statement

    Margins

    Gross margin is 20.06%, with operating and profit margins of -3.41% and -8.35%.

    Gross Margin

    n/a
    		 20.06%

    Operating Margin

    n/a
    		 -3.41%

    Pretax Margin

    n/a
    		 -8.35%

    Profit Margin

    n/a
    		 -8.35%

    EBITDA Margin

    n/a
    		 -1.63%

    EBIT Margin

    n/a
    		 -3.41%

    FCF Margin

    n/a
    		 -8.94%

    Dividends & Yields

    CTIB pays an annual dividend of $0.1, which amounts to a dividend yield of 2.04%.

    Dividend Per Share

    n/a
    		 $0.10

    Dividend Yield

    n/a
    		 2.04%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -111.11%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CTIB.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 24, 2002. It was a forward split with a ratio of 2381:2000.

    Last Split Date

    n/a
    		 Dec 24, 2002

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2381:2000

    Scores

    Altman Z-Score

    n/a
    		 1.3

    Piotroski F-Score

    n/a
    		 3

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