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Yunhong CTI Ltd. (CTIB)

Stock Price: $2.77 USD 0.05 (1.84%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $2.80 +0.03 (1.08%) Aug 10, 6:06 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$7.00*
Low
7.00
Current: $2.77
High
7.00
Target: 7.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue40.5449.4256.2464.2759.3657.8356.0649.5447.1747.75
Revenue Growth-17.98%-12.12%-12.5%8.26%2.66%3.16%13.15%5.03%-1.21%-
Gross Profit6.3210.0413.7517.1216.3514.2012.6110.919.2110.60
Operating Income-2.22-0.640.632.842.821.612.091.061.443.05
Net Income-7.13-3.59-1.600.651.050.510.380.100.481.83
Shares Outstanding3.843.583.573.573.303.293.253.223.142.98
Earnings Per Share-2.10-1.00-0.440.180.300.150.110.030.150.60
EPS Growth----40%100%36.36%266.67%-80%-75%-
Dividend Per Share--------0.050.10
Dividend Growth---------50%-
Operating Cash Flow3.67-1.231.26-0.452.60-3.360.17-2.100.823.22
Capital Expenditures-0.08-0.46-0.75-0.63-0.68-1.17-2.06-1.21-1.11-2.01
Free Cash Flow3.59-1.690.51-1.081.91-4.53-1.89-3.31-0.291.21
Cash & Equivalents0.850.260.180.560.350.150.670.350.340.76
Total Debt21.3123.8322.0822.1321.2922.7518.9116.2413.4213.75
Net Cash / Debt-20.47-23.57-21.90-21.57-20.94-22.60-18.25-15.89-13.08-12.99
Assets31.3238.7639.9843.9141.8043.0539.0737.7533.6232.86
Liabilities30.1932.5129.5431.9429.2230.2426.3125.6721.8621.08
Book Value1.987.3311.3612.7212.7912.8812.6612.2411.8611.78
Numbers in millions USD, except per-share numbers.

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.