Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $6.85 million. The enterprise value is $15.09 million.
| Market Cap | 6.85M |
| Enterprise Value | 15.09M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 2.61 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 54.54% |
| Owned by Institutions (%) | 1.66% |
| Float | 669,491 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.41 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.95 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $375,000 |
| Profits Per Employee | -$57,404 |
| Employee Count | 52 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.74% in the last 52 weeks. The beta is 0.53, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -58.74% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 3,883 |
Short Selling Information
The latest short interest is 6,308, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 6,308 |
| Short Previous Month | 7,118 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, YHGJ had revenue of $19.50 million and -$2.99 million in losses. Loss per share was -$1.12.
| Revenue | 19.50M |
| Gross Profit | 3.30M |
| Operating Income | -638,000 |
| Pretax Income | -2.81M |
| Net Income | -2.99M |
| EBITDA | -33,000 |
| EBIT | -638,000 |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $320,000 in cash and $8.56 million in debt, with a net cash position of -$8.24 million or -$3.16 per share.
| Cash & Cash Equivalents | 320,000 |
| Total Debt | 8.56M |
| Net Cash | -8.24M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 2.35 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was $649,000 and capital expenditures $12,000, giving a free cash flow of $661,000.
| Operating Cash Flow | 649,000 |
| Capital Expenditures | 12,000 |
| Depreciation & Amortization | 605,000 |
| Net Borrowing | -276,000 |
| Free Cash Flow | 661,000 |
| FCF Per Share | $0.25 |
Margins
Gross margin is 16.91%, with operating and profit margins of -3.27% and -14.43%.
| Gross Margin | 16.91% |
| Operating Margin | -3.27% |
| Pretax Margin | -14.43% |
| Profit Margin | -14.43% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -3.27% |
| FCF Margin | 3.39% |
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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -43.58% |
| FCF Yield | 9.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |