Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $19.09 million. The enterprise value is $29.26 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 26.22 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 1.75% |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 71.77 |
| P/OCF Ratio | 41.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3,251.64, with an EV/FCF ratio of 110.02.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 3,251.64 |
| EV / EBIT | n/a |
| EV / FCF | 110.02 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1,149.56 |
| Debt / FCF | 38.89 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -3.18% |
| Revenue Per Employee | $343,481 |
| Profits Per Employee | -$29,058 |
| Employee Count | 52 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.41% in the last 52 weeks. The beta is 0.16, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.41% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 6,037 |
Short Selling Information
The latest short interest is 106,134, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 106,134 |
| Short Previous Month | 107,515 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, YHGJ had revenue of $17.86 million and -$1.51 million in losses. Loss per share was -$0.06.
| Revenue | 17.86M |
| Gross Profit | 3.57M |
| Operating Income | -437,000 |
| Pretax Income | -235,000 |
| Net Income | -1.51M |
| EBITDA | 9,000 |
| EBIT | -437,000 |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $172,000 in cash and $10.35 million in debt, giving a net cash position of -$10.17 million or -$0.39 per share.
| Cash & Cash Equivalents | 172,000 |
| Total Debt | 10.35M |
| Net Cash | -10.17M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 10.48M |
| Book Value Per Share | 0.35 |
| Working Capital | 2.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $463,000 and capital expenditures -$197,000, giving a free cash flow of $266,000.
| Operating Cash Flow | 463,000 |
| Capital Expenditures | -197,000 |
| Free Cash Flow | 266,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 20.00%, with operating and profit margins of -2.45% and -7.50%.
| Gross Margin | 20.00% |
| Operating Margin | -2.45% |
| Pretax Margin | -7.50% |
| Profit Margin | -7.50% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -2.45% |
| FCF Margin | 1.49% |
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 | -21.57% |
| Shareholder Yield | -21.57% |
| Earnings Yield | -7.91% |
| FCF Yield | 1.39% |
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 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |
