Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · IEX Real-Time Price · USD
1.240
+0.040 (3.33%)
At close: Jun 21, 2024, 4:00 PM
1.238
-0.002 (-0.16%)
After-hours: Jun 21, 2024, 4:16 PM EDT

Yunhong Green CTI Statistics

Total Valuation

YHGJ has a market cap or net worth of $35.17 million. The enterprise value is $44.62 million.

Market Cap 35.17M
Enterprise Value 44.62M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date Jul 31, 2024
Ex-Dividend Date n/a

Share Statistics

YHGJ has 19.53 million shares outstanding. The number of shares has increased by 109.92% in one year.

Shares Outstanding 19.53M
Shares Change (YoY) +109.92%
Shares Change (QoQ) +1.39%
Owned by Insiders (%) 62.69%
Owned by Institutions (%) 1.80%
Float 7.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.98
Forward PS n/a
PB Ratio 9.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.51
EV / EBITDA 66.40
EV / EBIT 113.54
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.78.

Current Ratio 1.28
Quick Ratio 0.48
Debt / Equity 2.78
Debt / EBITDA 15.43
Debt / FCF n/a
Interest Coverage 0.63

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE) -6.70%
Return on Assets (ROA) -1.50%
Return on Capital (ROIC) -2.83%
Revenue Per Employee $312,351
Profits Per Employee -$4,316
Employee Count 57
Asset Turnover 1.12
Inventory Turnover 1.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.61% in the last 52 weeks. The beta is 0.86, so YHGJ's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change -38.61%
50-Day Moving Average 1.31
200-Day Moving Average 1.89
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 11,281

Short Selling Information

The latest short interest is 30,920, so 0.16% of the outstanding shares have been sold short.

Short Interest 30,920
Short Previous Month 25,815
Short % of Shares Out 0.16%
Short % of Float 0.41%
Short Ratio (days to cover) 2.05

Income Statement

In the last 12 months, YHGJ had revenue of $17.80 million and -$246,000 in losses. Loss per share was -$0.01.

Revenue 17.80M
Gross Profit 3.26M
Operating Income -399,000
Pretax Income -235,000
Net Income -246,000
EBITDA 672,000
EBIT 393,000
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $921,000 in cash and $10.37 million in debt, giving a net cash position of -$9.45 million or -$0.48 per share.

Cash & Cash Equivalents 921,000
Total Debt 10.37M
Net Cash -9.45M
Net Cash Per Share -$0.48
Equity / Book Value 3.73M
Book Value Per Share 0.19
Working Capital 2.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$221,000, giving a free cash flow of -$1.34 million.

Operating Cash Flow -1.12M
Capital Expenditures -221,000
Free Cash Flow -1.34M
FCF Per Share -$0.07
Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of -2.24% and -1.38%.

Gross Margin 18.30%
Operating Margin -2.24%
Pretax Margin -1.32%
Profit Margin -1.38%
EBITDA Margin 3.77%
EBIT Margin 2.21%
FCF Margin -7.52%

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 -109.92%
Shareholder Yield -109.92%
Earnings Yield -0.70%
FCF Yield -3.80%
Dividend Details

Analyst 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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

YHGJ has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 3