Yunhong Green CTI Ltd. (YHGJ)
Yunhong Green CTI Ltd. Statistics
Share Statistics
Yunhong Green CTI Ltd. has 25.85M shares outstanding. The number of shares has increased by 337.23% in one year.
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | 337.23% |
| Shares Change (QoQ) | 24.44% |
| Owned by Institutions (%) | 1.64% |
| Shares Floating | 8.16M |
| Failed to Deliver (FTD) Shares | 16.98K |
| FTD / Avg. Volume | 15.27% |
Short Selling Information
The latest short interest is 33.55K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 33.55K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 4.37 |
Valuation Ratios
The PE ratio is -174.49 and the forward PE ratio is null. Yunhong Green CTI Ltd.'s PEG ratio is 1.85.
| PE Ratio | -174.49 |
| Forward PE | n/a |
| PS Ratio | 2.3 |
| Forward PS | null |
| PB Ratio | 10.99 |
| P/FCF Ratio | -30.65 |
| PEG Ratio | 1.85 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yunhong Green CTI Ltd..
| EV / Earnings | n/a |
| 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 1.28, with a Debt / Equity ratio of 2.78.
| Current Ratio | 1.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.78 |
| Total Debt / Capitalization | 73.54 |
| Cash Flow / Debt | -0.11 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | $312,350.88 |
| Profits Per Employee | $-4,122.81 |
| Employee Count | 57 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -27.67% in the last 52 weeks. The beta is 1, so Yunhong Green CTI Ltd.'s price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 111.25K |
Income Statement
In the last 12 months, Yunhong Green CTI Ltd. had revenue of 17.8M and earned -235K in profits. Earnings per share was -0.01.
| Revenue | 17.8M |
| Gross Profit | 3.26M |
| Operating Income | -399K |
| Net Income | -235K |
| EBITDA | 672K |
| EBIT | -399K |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 921K in cash and 10.37M in debt, giving a net cash position of -9.45M.
| Cash & Cash Equivalents | 921K |
| Total Debt | 10.37M |
| Net Cash | -9.45M |
| Retained Earnings | -24.36M |
| Total Assets | 20.62M |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -221K, giving a free cash flow of -1.34M.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -221K |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.3%, with operating and profit margins of -2.24% and -1.32%.
| Gross Margin | 18.3% |
| Operating Margin | -2.24% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.32% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -2.24% |
| FCF Margin | -7.52% |
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 | -0.87% |
| FCF Yield | -4.5% |
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 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 | 0.79 |
| Piotroski F-Score | 3 |