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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
Total Valuation
Yunhong Green CTI has a market cap or net worth of $19.28M. The enterprise value is $29.32M.
Market Cap$19.28M
Enterprise Value$29.32M
Share Statistics
Yunhong Green CTI has 26,223,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,223,625
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Yunhong Green CTI’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.60%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.60%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee345.25K
Profits Per Employee-28.83K
Employee Count52
Asset Turnover0.70
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.19
Price to FCF72.83
Price to Operating Cash Flow41.50
PEG Ratio-1.03
Income Statement
In the last 12 months, Yunhong Green CTI had revenue of 17.95M and earned -1.50M in profits. Earnings per share was -0.06.
Revenue17.95M
Gross Profit3.60M
Operating Income-612.00K
Pretax Income-1.50M
Net Income-1.50M
EBITDA-292.00K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 463.00K and capital expenditures -197.00K, giving a free cash flow of 266.00K billion.
Operating Cash Flow463.00K
Free Cash Flow266.00K
Free Cash Flow per Share0.01
Dividends & Yields
Yunhong Green CTI pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.74
52-Week Price Change-25.74%
50-Day Moving Average0.83
200-Day Moving Average0.77
Relative Strength Index (RSI)46.29
Average Volume (3m)5.18K
Important Dates
Yunhong Green CTI upcoming earnings date is Mar 26, 2025, Before Open (Confirmed).
Last Earnings DateNov 12, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend DateJul 14, 2011
Financial Position
Yunhong Green CTI as a current ratio of 1.27, with Debt / Equity ratio of 98.74%
Current Ratio1.27
Quick Ratio0.53
Debt to Market Cap0.63
Net Debt to EBITDA-38.55
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Yunhong Green CTI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Yunhong Green CTI EV to EBITDA ratio is -82.25, with an EV/FCF ratio of -14.96.
EV to Sales1.34
EV to EBITDA-82.25
EV to Free Cash Flow-14.96
EV to Operating Cash Flow-18.85
Balance Sheet
Yunhong Green CTI has $172.00K in cash and marketable securities with $10.35M in debt, giving a net cash position of $10.17M billion.
Cash & Marketable Securities$172.00K
Total Debt$10.35M
Net Cash$10.17M
Net Cash Per Share$0.39
Tangible Book Value Per Share$0.42
Margins
Gross margin is 19.99%, with operating margin of -3.41%, and net profit margin of -8.35%.
Gross Margin19.99%
Operating Margin-3.41%
Pretax Margin-8.35%
Net Profit Margin-8.35%
EBITDA Margin-1.63%
EBIT Margin-3.55%
Analyst Forecast
The average price target for Yunhong Green CTI is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside33.33% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.21%
EPS Growth Forecast-3.80%