Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $23.31 million. The enterprise value is $34.57 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 25.89 million shares outstanding. The number of shares has increased by 19.67% in one year.
| Current Share Class | 25.89M |
| Shares Outstanding | 25.89M |
| Shares Change (YoY) | +19.67% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 1.64% |
| Float | 8.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -20.77% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -20.77% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -4.32% |
| Revenue Per Employee | $345,250 |
| Profits Per Employee | -$31,577 |
| Employee Count | 52 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.74% in the last 52 weeks. The beta is 0.54, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 38,772 |
Short Selling Information
The latest short interest is 72,691, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 72,691 |
| Short Previous Month | 69,327 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, YHGJ had revenue of $17.95 million and -$1.64 million in losses. Loss per share was -$0.07.
| Revenue | 17.95M |
| Gross Profit | 3.60M |
| Operating Income | -612,000 |
| Pretax Income | -235,000 |
| Net Income | -1.64M |
| EBITDA | -267,000 |
| EBIT | -612,000 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $220,000 in cash and $11.48 million in debt, giving a net cash position of -$11.26 million or -$0.43 per share.
| Cash & Cash Equivalents | 220,000 |
| Total Debt | 11.48M |
| Net Cash | -11.26M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 10.70M |
| Book Value Per Share | 0.36 |
| Working Capital | 3.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.27 million and capital expenditures -$331,000, giving a free cash flow of -$1.61 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -331,000 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 20.06%, with operating and profit margins of -3.41% and -8.35%.
| Gross Margin | 20.06% |
| Operating Margin | -3.41% |
| Pretax Margin | -8.35% |
| Profit Margin | -8.35% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -3.41% |
| FCF Margin | n/a |