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 20.1M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 7.49M Failed to Deliver (FTD) Shares 5,041 FTD / Avg. Volume 9.16%
Short Selling Information The latest short interest is 39.31K, so 0% of the outstanding
shares have been sold short.
Short Interest 39.31K Short % of Shares Out n/a Short % of Float 0.52% Short Ratio (days to cover) 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 -38.66 Forward PE n/a PS Ratio 3.23 Forward PS n/a PB Ratio 5.41 P/FCF Ratio -36.11 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Yunhong CTI.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.27,
with a Debt / Equity ratio of 1.07.
Current Ratio 1.27 Quick Ratio 0.53 Debt / Equity 1.07 Debt / EBITDA -39.31 Debt / FCF -7.15 Interest Coverage -0.71
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $309.53K Profits Per Employee $-25.84K Employee Count 58 Asset Turnover 0.7 Inventory Turnover 1.69
Taxes Income Tax n/a Effective Tax Rate 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 0.96 52-Week Price Change -3.23% 50-Day Moving Average 2.16 200-Day Moving Average 1.83 Relative Strength Index (RSI) 53.37 Average Volume (20 Days) 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 17.95M Gross Profit 3.6M Operating Income -612K Net Income -1.5M EBITDA -292K EBIT -637K Earnings Per Share (EPS) -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 220K Total Debt 11.48M Net Cash -11.26M Retained Earnings -25.86M Total Assets 25.58M Working Capital 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 -1.27M Capital Expenditures -331K Free Cash Flow -1.6M FCF Per Share -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 20.06% Operating Margin -3.41% Pretax Margin -8.35% Profit Margin -8.35% EBITDA Margin -1.63% EBIT Margin -3.41% FCF Margin -8.94%
Dividends & Yields CTIB pays an annual dividend of $0.1,
which amounts to a dividend yield of 2.04%.
Dividend Per Share $0.10 Dividend Yield 2.04% Dividend Growth (YoY) 0% Payout Ratio -111.11% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CTIB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Dec 24, 2002 Split Type forward Split Ratio 2381:2000
Scores Altman Z-Score 1.3 Piotroski F-Score 3
