Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $12.15 million. The enterprise value is $20.16 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 25.85 million shares outstanding. The number of shares has increased by 19.06% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | +19.06% |
| Shares Change (QoQ) | +23.70% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 1.70% |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -26.39% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -26.39% |
| Return on Assets (ROA) | -2.89% |
| Return on Capital (ROIC) | -3.41% |
| Revenue Per Employee | $325,596 |
| Profits Per Employee | -$31,491 |
| Employee Count | 57 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.33% in the last 52 weeks. The beta is 0.97, so YHGJ's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -78.33% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 25.91 |
| Average Volume (20 Days) | 12,898 |
Short Selling Information
The latest short interest is 31,492, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 31,492 |
| Short Previous Month | 30,250 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, YHGJ had revenue of $18.56 million and -$1.80 million in losses. Loss per share was -$0.08.
| Revenue | 18.56M |
| Gross Profit | 3.17M |
| Operating Income | -806,000 |
| Pretax Income | -235,000 |
| Net Income | -1.80M |
| EBITDA | -557,000 |
| EBIT | -806,000 |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $5,000 in cash and $8.01 million in debt, giving a net cash position of -$8.00 million or -$0.31 per share.
| Cash & Cash Equivalents | 5,000 |
| Total Debt | 8.01M |
| Net Cash | -8.00M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $187,000 and capital expenditures -$387,000, giving a free cash flow of -$200,000.
| Operating Cash Flow | 187,000 |
| Capital Expenditures | -387,000 |
| Free Cash Flow | -200,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 17.05%, with operating and profit margins of -4.34% and -9.14%.
| Gross Margin | 17.05% |
| Operating Margin | -4.34% |
| Pretax Margin | -9.14% |
| Profit Margin | -9.14% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -4.34% |
| FCF Margin | n/a |