Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $13.92 million. The enterprise value is $22.60 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 2.77 million shares outstanding. The number of shares has increased by 20.02% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +20.02% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 58.01% |
| Owned by Institutions (%) | 1.99% |
| Float | 648,035 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 207.83 |
| P/OCF Ratio | 84.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.21, with an EV/FCF ratio of 337.27.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 56.21 |
| EV / EBIT | n/a |
| EV / FCF | 337.27 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.45 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 22.53 |
| Debt / FCF | 135.21 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | $372,635 |
| Profits Per Employee | -$17,346 |
| Employee Count | 52 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.31, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 7,594 |
Short Selling Information
The latest short interest is 79,912, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 79,912 |
| Short Previous Month | 109,472 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 12.33% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, YHGJ had revenue of $19.38 million and -$902,000 in losses. Loss per share was -$0.34.
| Revenue | 19.38M |
| Gross Profit | 3.94M |
| Operating Income | -240,000 |
| Pretax Income | -729,000 |
| Net Income | -902,000 |
| EBITDA | 402,000 |
| EBIT | -240,000 |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $387,000 in cash and $9.06 million in debt, giving a net cash position of -$8.67 million or -$3.13 per share.
| Cash & Cash Equivalents | 387,000 |
| Total Debt | 9.06M |
| Net Cash | -8.67M |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 10.54M |
| Book Value Per Share | 3.28 |
| Working Capital | 3.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $164,000 and capital expenditures -$97,000, giving a free cash flow of $67,000.
| Operating Cash Flow | 164,000 |
| Capital Expenditures | -97,000 |
| Free Cash Flow | 67,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 20.35%, with operating and profit margins of -1.24% and -3.76%.
| Gross Margin | 20.35% |
| Operating Margin | -1.24% |
| Pretax Margin | -3.76% |
| Profit Margin | -3.76% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -1.24% |
| FCF Margin | 0.35% |
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 | -20.02% |
| Shareholder Yield | -20.02% |
| Earnings Yield | -6.48% |
| FCF Yield | 0.48% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 1, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
YHGJ has an Altman Z-Score of 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |
