Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $7.96 million. The enterprise value is $18.64 million.
| Market Cap | 7.96M |
| Enterprise Value | 18.64M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 2.61 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 0.98% |
| Float | 483,416 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 56.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.40 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 32.92 |
| Debt / FCF | n/a |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -26.20% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $404,942 |
| Profits Per Employee | -$50,519 |
| Employee Count | 52 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% 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 | -63.16% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 4,688 |
Short Selling Information
The latest short interest is 3,474, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 3,474 |
| Short Previous Month | 4,278 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, YHGJ had revenue of $21.06 million and -$2.63 million in losses. Loss per share was -$0.98.
| Revenue | 21.06M |
| Gross Profit | 3.74M |
| Operating Income | -298,000 |
| Pretax Income | -2.46M |
| Net Income | -2.63M |
| EBITDA | 330,000 |
| EBIT | -298,000 |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $178,000 in cash and $10.86 million in debt, with a net cash position of -$10.69 million or -$4.10 per share.
| Cash & Cash Equivalents | 178,000 |
| Total Debt | 10.86M |
| Net Cash | -10.69M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 8.26M |
| Book Value Per Share | 2.58 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was -$906,000 and capital expenditures -$7,000, giving a free cash flow of -$913,000.
| Operating Cash Flow | -906,000 |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 628,000 |
| Net Borrowing | 1.00M |
| Free Cash Flow | -913,000 |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 17.76%, with operating and profit margins of -1.42% and -11.66%.
| Gross Margin | 17.76% |
| Operating Margin | -1.42% |
| Pretax Margin | -11.66% |
| Profit Margin | -11.66% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -1.42% |
| 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 | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | -33.01% |
| FCF Yield | -11.47% |
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 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 3 |