Yunhong Green CTI Ltd. (YHGJ)
Yunhong Green CTI Statistics
Share Statistics
Yunhong Green CTI has 26.22M shares outstanding. The number of shares has increased by 26.25% in one year.
| 26.22M |
| 26.25% |
| 1.45% |
| 1.64% |
| 8.28M |
| 170 |
| 0.68% |
Short Selling Information
The latest short interest is 106.13K, so 0.4% of the outstanding shares have been sold short.
| 106.13K |
| 0.4% |
| 1.46% |
| 16.24 |
Valuation Ratios
The PE ratio is -8.51 and the forward PE ratio is null. Yunhong Green CTI's PEG ratio is -0.02.
| -8.51 |
| n/a |
| 0.71 |
| n/a |
| 1.19 |
| -7.95 |
| -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yunhong Green CTI.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| 1.27 |
| 0.53 |
| 1.07 |
| -39.31 |
| -7.15 |
| -0.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $345,250 |
| $-28,826.92 |
| 52 |
| 0.7 |
| 1.69 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -37.98% in the last 52 weeks. The beta is 0.16, so Yunhong Green CTI's price volatility has been higher than the market average.
| 0.16 |
| -37.98% |
| 0.86 |
| 0.78 |
| 48.86 |
| 25,088 |
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.
| 17.95M |
| 3.6M |
| -612K |
| -1.5M |
| -292K |
| -637K |
| -0.06 |
Balance Sheet
The company has 220K in cash and 11.48M in debt, giving a net cash position of -11.26M.
| 220K |
| 11.48M |
| -11.26M |
| -25.86M |
| 25.58M |
| 3.12M |
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.
| -1.27M |
| -331K |
| -1.6M |
| -0.07 |
Margins
Gross margin is 20.06%, with operating and profit margins of -3.41% and -8.35%.
| 20.06% |
| -3.41% |
| -8.35% |
| -8.35% |
| -1.63% |
| -3.41% |
| -8.94% |
Dividends & Yields
YHGJ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 24, 2002. It was a forward split with a ratio of 25:21.
| Dec 24, 2002 |
| forward |
| 25:21 |
Scores
| 0.31 |
| 3 |