Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $9.56 million. The enterprise value is $20.24 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 2.60 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | 0.97% |
| Float | 471,535 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 61.34 |
| 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) | 6.73% |
| 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 -55.24% in the last 52 weeks. The beta is 0.51, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -55.24% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 8,236 |
Short Selling Information
The latest short interest is 4,016, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 4,016 |
| Short Previous Month | 3,819 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.61 |
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 |
Full Income StatementBalance Sheet
The company has $178,000 in cash and $10.86 million in debt, with a net cash position of -$10.69 million or -$4.11 per share.
| Cash & Cash Equivalents | 178,000 |
| Total Debt | 10.86M |
| Net Cash | -10.69M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 8.26M |
| Book Value Per Share | 2.58 |
| Working Capital | 4.18M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |
