Yunhong Green CTI Statistics
Share Statistics
Yunhong Green CTI has 26.22M
shares outstanding. The number of shares has increased by 60.96%
in one year.
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | 60.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,384 |
| FTD / Avg. Volume | 6.79% |
Short Selling Information
The latest short interest is 69.58K, so 0.27% of the outstanding
shares have been sold short.
| Short Interest | 69.58K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 3.83 |
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 HistoryEnterprise 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 | $345,250 |
| Profits Per Employee | $-28,826.92 |
| 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 -22.41% in the
last 52 weeks. The beta is 0.19, so Yunhong Green CTI's
price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 49,868 |
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 -0.06.
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
