Yunhong Green CTI Ltd.

NASDAQ: YHGJ · Real-Time Price · USD
0.80
-0.04 (-4.76%)
At close: May 02, 2025, 3:56 PM
0.80
0.00%
After-hours: May 02, 2025, 04:00 PM EDT

Yunhong Green CTI Statistics

Share Statistics

Yunhong Green CTI has 25.89M shares outstanding. The number of shares has increased by 60.96% in one year.

Shares Outstanding 25.89M
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 7.87%

Short Selling Information

The latest short interest is 72.69K, so 0.28% of the outstanding shares have been sold short.

Short Interest 72.69K
Short % of Shares Out 0.28%
Short % of Float 0.54%
Short Ratio (days to cover) 1.35

Valuation Ratios

The PE ratio is -9.42 and the forward PE ratio is null. Yunhong Green CTI's PEG ratio is -0.03.

PE Ratio -9.42
Forward PE n/a
PS Ratio 0.79
Forward PS n/a
PB Ratio 1.32
P/FCF Ratio -8.79
PEG Ratio -0.03
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 $345,250
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 -37.04% in the last 52 weeks. The beta is 0.54, so Yunhong Green CTI's price volatility has been higher than the market average.

Beta 0.54
52-Week Price Change -37.04%
50-Day Moving Average 0.92
200-Day Moving Average 0.79
Relative Strength Index (RSI) 35.66
Average Volume (20 Days) 42,983

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 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 -0.06
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

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 0.3
Piotroski F-Score 3