Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $35.17 million. The enterprise value is $44.62 million.
| Market Cap | 35.17M |
| Enterprise Value | 44.62M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 19.53 million shares outstanding. The number of shares has increased by 109.92% in one year.
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +109.92% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 62.69% |
| Owned by Institutions (%) | 1.80% |
| Float | 7.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 9.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | 66.40 |
| EV / EBIT | 113.54 |
| 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 | 0.48 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 15.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | -1.50% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | $312,351 |
| Profits Per Employee | -$4,316 |
| Employee Count | 57 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.86, so YHGJ's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 24,711, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 24,711 |
| Short Previous Month | 22,695 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, YHGJ had revenue of $17.80 million and -$246,000 in losses. Loss per share was -$0.01.
| Revenue | 17.80M |
| Gross Profit | 3.26M |
| Operating Income | -399,000 |
| Pretax Income | -235,000 |
| Net Income | -246,000 |
| EBITDA | 672,000 |
| EBIT | 393,000 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $921,000 in cash and $10.37 million in debt, giving a net cash position of -$9.45 million or -$0.48 per share.
| Cash & Cash Equivalents | 921,000 |
| Total Debt | 10.37M |
| Net Cash | -9.45M |
| Net Cash Per Share | -$0.48 |
| Equity / Book Value | 3.73M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$221,000, giving a free cash flow of -$1.34 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 18.30%, with operating and profit margins of -2.24% and -1.38%.
| Gross Margin | 18.30% |
| Operating Margin | -2.24% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.38% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.21% |
| 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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -109.92% |
| Shareholder Yield | -109.92% |
| Earnings Yield | -0.70% |
| FCF Yield | -3.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YHGJ has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |