Yunhong International (ZGYH)

Nov 24, 2021 - ZGYH was delisted (reason: shares cancelled)
10.28
-0.03 (-0.29%)
At close: Nov 19, 2021 4:00 PM
10.27
-0.01 (-0.10%)
After-hours:Nov 19, 2021 7:40 PM EST

Total Valuation

ZGYH has a market cap or net worth of $91.95 million. The enterprise value is $93.51 million.

Market Cap91.95M
Enterprise Value93.51M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ZGYH has 8.94 million shares outstanding. The number of shares has increased by 113.28% in one year.

Shares Outstanding8.94M
Shares Change (YoY)+113.28%
Shares Change (QoQ)n/a
Owned by Insiders (%)13.46%
Owned by Institutions (%)70.38%
Float5.12M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of n/a.

Current Ratio0.01
Quick Ratio0.00
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -95.20%, which is considered low. The company has a ROIC of -3.00%.

Return on Equity (ROE)-95.20%
Return on Assets (ROA)-2.90%
Return on Capital (ROIC)-3.00%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

.

Beta (1Y)n/a
52-Week Price Changen/a
50-Day Moving Average10.30
200-Day Moving Average10.20
Average Volume (30 Days)464,533

Short Selling Information

Short Interest24,356
Short % of Shares Out0.27%
Short % of Float0.48%
Short Ratio (days to cover)0.02

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-1.00M
Net Income-2.05M
EBITDA-2.05M
EBIT-2.05M
Earnings Per Share (EPS)-$0.23
Full Income Statement

Balance Sheet

The company has $256 in cash and $1.56 million in debt, giving a net cash position of -$1.56 million or -$0.17 per share.

Cash & Cash Equivalents256
Total Debt1.56M
Net Cash-1.56M
Net Cash Per Share-$0.17
Book Value-6.37M
Book Value Per Share-0.71
Working Capital-2.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow-558,840
Capital Expendituresn/a
Free Cash Flow-558,840
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ZGYH does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.23%
FCF Yield-0.61%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a