Yunhong CTI Ltd. (CTIB)
Stock Price Chart
Key Info
| Market Cap | 12.45M |
| Revenue (ttm) | 38.92M |
| Net Income (ttm) | -5.81M |
| Shares Out | 4.49M |
| EPS (ttm) | -1.97 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $2.77 |
| Previous Close | $2.72 |
| Change ($) | 0.05 |
| Change (%) | 1.84% |
| Day's Open | 2.75 |
| Day's Range | 2.72 - 2.87 |
| Day's Volume | 184,020 |
| 52-Week Range | 0.40 - 8.37 |
More Stats
| Market Cap | 12.45M |
| Enterprise Value | 28.83M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 4.49M |
| Float | 2.10M |
| EPS (basic) | -2.35 |
| EPS (diluted) | -1.97 |
| FCF / Share | 0.85 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 27.12% |
| Payout Ratio | n/a |
| Shares Short | 59,982 |
| Short Ratio | 0.01 |
| Short % of Float | 2.13% |
| Beta | 1.03 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 3.69 |
| PS Ratio | 0.32 |
| PB Ratio | 10.99 |
| Revenue | 38.92M |
| Operating Income | -1.78M |
| Net Income | -5.81M |
| Free Cash Flow | 3.38M |
| Net Cash | -16.38M |
| Net Cash / Share | -3.65 |
| Gross Margin | 16.24% |
| Operating Margin | -4.56% |
| Profit Margin | -23.50% |
| FCF Margin | 8.68% |
| ROA | -1.02% |
| ROE | -70.69% |
| ROIC | -11.60% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.54 | 49.42 | 56.24 | 64.27 | 59.36 | 57.83 | 56.06 | 49.54 | 47.17 | 47.75 |
| Revenue Growth | -17.98% | -12.12% | -12.5% | 8.26% | 2.66% | 3.16% | 13.15% | 5.03% | -1.21% | - |
| Gross Profit | 6.32 | 10.04 | 13.75 | 17.12 | 16.35 | 14.20 | 12.61 | 10.91 | 9.21 | 10.60 |
| Operating Income | -2.22 | -0.64 | 0.63 | 2.84 | 2.82 | 1.61 | 2.09 | 1.06 | 1.44 | 3.05 |
| Net Income | -7.13 | -3.59 | -1.60 | 0.65 | 1.05 | 0.51 | 0.38 | 0.10 | 0.48 | 1.83 |
| Shares Outstanding | 3.84 | 3.58 | 3.57 | 3.57 | 3.30 | 3.29 | 3.25 | 3.22 | 3.14 | 2.98 |
| Earnings Per Share | -2.10 | -1.00 | -0.44 | 0.18 | 0.30 | 0.15 | 0.11 | 0.03 | 0.15 | 0.60 |
| EPS Growth | - | - | - | -40% | 100% | 36.36% | 266.67% | -80% | -75% | - |
| Dividend Per Share | - | - | - | - | - | - | - | - | 0.05 | 0.10 |
| Dividend Growth | - | - | - | - | - | - | - | - | -50% | - |
| Operating Cash Flow | 3.67 | -1.23 | 1.26 | -0.45 | 2.60 | -3.36 | 0.17 | -2.10 | 0.82 | 3.22 |
| Capital Expenditures | -0.08 | -0.46 | -0.75 | -0.63 | -0.68 | -1.17 | -2.06 | -1.21 | -1.11 | -2.01 |
| Free Cash Flow | 3.59 | -1.69 | 0.51 | -1.08 | 1.91 | -4.53 | -1.89 | -3.31 | -0.29 | 1.21 |
| Cash & Equivalents | 0.85 | 0.26 | 0.18 | 0.56 | 0.35 | 0.15 | 0.67 | 0.35 | 0.34 | 0.76 |
| Total Debt | 21.31 | 23.83 | 22.08 | 22.13 | 21.29 | 22.75 | 18.91 | 16.24 | 13.42 | 13.75 |
| Net Cash / Debt | -20.47 | -23.57 | -21.90 | -21.57 | -20.94 | -22.60 | -18.25 | -15.89 | -13.08 | -12.99 |
| Assets | 31.32 | 38.76 | 39.98 | 43.91 | 41.80 | 43.05 | 39.07 | 37.75 | 33.62 | 32.86 |
| Liabilities | 30.19 | 32.51 | 29.54 | 31.94 | 29.22 | 30.24 | 26.31 | 25.67 | 21.86 | 21.08 |
| Book Value | 1.98 | 7.33 | 11.36 | 12.72 | 12.79 | 12.88 | 12.66 | 12.24 | 11.86 | 11.78 |
Company Profile
Company Details
| Full Name | Yunhong CTI Ltd. |
| Country | United States |
| Employees | 380 |
| CEO | Frank J. Cesario |
Stock Information
| Ticker Symbol | CTIB |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Unique Identifier | NASDAQ: CTIB |
| IPO Date | November 5, 1997 |
Description
Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil balloons; latex balloons under the Partyloons name; and toy balloon products, which include punch balls, water bombs, and Animal Twisties, as well as other inflatable toy items. It also provides vacuum sealable bags and rolls of film for household storage, and vacuum sealing machines under the Ziploc brand name; and bags for vacuum storage use under the Zipvac brand name. In addition, the company offers packaging films and custom film products for food, and other commercial and packaging applications; produces and distributes home organization and container products; assembles and sells Candy Blossom product line; and distribute party goods. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, and party goods stores, as well as florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as CTI Industries Corporation and changed its name to Yunhong CTI Ltd. in January 2020. Yunhong CTI Ltd. was founded in 1975 and is headquartered in Lake Barrington, Illinois.