Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $16.66 million. The enterprise value is $26.02 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 27.74 million shares outstanding. The number of shares has increased by 26.59% in one year.
| Current Share Class | 27.74M |
| Shares Outstanding | 27.74M |
| Shares Change (YoY) | +26.59% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 58.01% |
| Owned by Institutions (%) | 1.79% |
| Float | 6.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 71.51 |
| P/OCF Ratio | 50.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 87.02, with an EV/FCF ratio of 111.67.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 87.02 |
| EV / EBIT | n/a |
| EV / FCF | 111.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 31.35 |
| Debt / FCF | 40.23 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.71% |
| Revenue Per Employee | $364,692 |
| Profits Per Employee | -$24,423 |
| Employee Count | 52 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.84% in the last 52 weeks. The beta is 0.36, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 180,225 |
Short Selling Information
The latest short interest is 56,344, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 56,344 |
| Short Previous Month | 51,777 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, YHGJ had revenue of $18.96 million and -$1.27 million in losses. Loss per share was -$0.05.
| Revenue | 18.96M |
| Gross Profit | 3.86M |
| Operating Income | -248,000 |
| Pretax Income | -235,000 |
| Net Income | -1.27M |
| EBITDA | 299,000 |
| EBIT | -248,000 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $18,000 in cash and $9.37 million in debt, giving a net cash position of -$9.36 million or -$0.34 per share.
| Cash & Cash Equivalents | 18,000 |
| Total Debt | 9.37M |
| Net Cash | -9.36M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 11.35M |
| Book Value Per Share | 0.36 |
| Working Capital | 4.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $332,000 and capital expenditures -$99,000, giving a free cash flow of $233,000.
| Operating Cash Flow | 332,000 |
| Capital Expenditures | -99,000 |
| Free Cash Flow | 233,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 20.34%, with operating and profit margins of -1.31% and -5.86%.
| Gross Margin | 20.34% |
| Operating Margin | -1.31% |
| Pretax Margin | -5.86% |
| Profit Margin | -5.86% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -1.31% |
| FCF Margin | 1.23% |
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 | -26.59% |
| Shareholder Yield | -26.59% |
| Earnings Yield | -7.62% |
| FCF Yield | 1.40% |
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 December 24, 2002. It was a forward split with a ratio of 1.19048:1.
| Last Split Date | Dec 24, 2002 |
| Split Type | Forward |
| Split Ratio | 1.19048:1 |
Scores
YHGJ has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |
