Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $7.53 million. The enterprise value is $18.30 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 2.60 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | 1.04% |
| Float | 473,035 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 69.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 42.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -26.27% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -26.27% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -10.57% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $378,942 |
| Profits Per Employee | -$51,962 |
| Employee Count | 52 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.48% in the last 52 weeks. The beta is 0.45, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -75.48% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 7,915 |
Short Selling Information
The latest short interest is 9,939, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 9,939 |
| Short Previous Month | 17,703 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, YHGJ had revenue of $19.71 million and -$2.70 million in losses. Loss per share was -$1.01.
| Revenue | 19.71M |
| Gross Profit | 3.59M |
| Operating Income | -378,000 |
| Pretax Income | -2.53M |
| Net Income | -2.70M |
| EBITDA | 263,000 |
| EBIT | -378,000 |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $97,000 in cash and $11.13 million in debt, with a net cash position of -$11.03 million or -$4.25 per share.
| Cash & Cash Equivalents | 97,000 |
| Total Debt | 11.13M |
| Net Cash | -11.03M |
| Net Cash Per Share | -$4.25 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 2.72 |
| Working Capital | 4.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | -172,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 641,000 |
| Net Borrowing | 132,000 |
| Free Cash Flow | -172,000 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 18.22%, with operating and profit margins of -1.92% and -12.84%.
| Gross Margin | 18.22% |
| Operating Margin | -1.92% |
| Pretax Margin | -12.84% |
| Profit Margin | -12.84% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |
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 | -14.34% |
| Shareholder Yield | -14.34% |
| Earnings Yield | -37.15% |
| FCF Yield | -2.37% |
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 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 1 |
