Yunhong Green CTI Statistics Share Statistics Yunhong Green CTI has 27.74M
shares outstanding. The number of shares has increased by 26.25%
in one year.
Shares Outstanding 27.74M Shares Change (YoY) 26.25% Shares Change (QoQ) 1.45% Owned by Institutions (%) 1.96% Shares Floating 8.75M Failed to Deliver (FTD) Shares 278 FTD / Avg. Volume 1.61%
Short Selling Information The latest short interest is 97.9K, so 0.37% of the outstanding
shares have been sold short.
Short Interest 97.9K Short % of Shares Out 0.37% Short % of Float 1.35% Short Ratio (days to cover) 29.15
Valuation Ratios The PE ratio is -8.51 and the forward
PE ratio is null.
Yunhong Green CTI's PEG ratio is
-0.02.
PE Ratio -8.51 Forward PE n/a PS Ratio 0.71 Forward PS n/a PB Ratio 1.19 P/FCF Ratio -7.95 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Yunhong Green 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 $345.25K Profits Per Employee $-28.83K Employee Count 52 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 -23.08% in the
last 52 weeks. The beta is 0.18, so Yunhong Green CTI's
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change -23.08% 50-Day Moving Average 0.76 200-Day Moving Average 0.76 Relative Strength Index (RSI) 36.02 Average Volume (20 Days) 17,272
Income Statement In the last 12 months, Yunhong Green CTI had revenue of 17.95M
and earned -1.5M
in profits. Earnings per share was -0.07.
Revenue 17.95M Gross Profit 3.6M Operating Income -612K Net Income -1.5M EBITDA -292K EBIT -637K Earnings Per Share (EPS) -0.07
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 24.59M Working Capital 2.98M
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 YHGJ does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for YHGJ.
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 25:21.
Last Split Date Dec 24, 2002 Split Type forward Split Ratio 25:21
Scores Altman Z-Score 0.05 Piotroski F-Score 3
