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Yunhong Green Cti Ltd. (YHGJ)
:YHGJ
Total Valuation
Yunhong Green CTI has a market cap or net worth of $15.91M. The enterprise value is $26.79M.
Market Cap$15.91M
Enterprise Value$26.79M
Share Statistics
Yunhong Green CTI has 27,738,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,738,626
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 -2.55%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.55%
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 Yunhong Green CTI is ―. Yunhong Green CTI’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.19
Price to FCF―
Price to Operating Cash Flow37.71
PEG Ratio―
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 -0.07.
Revenue17.95M
Gross Profit3.60M
Operating Income-612.00K
Pretax Income-1.50M
Net Income-1.50M
EBITDA-292.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 332.00K and capital expenditures -99.00K, giving a free cash flow of 233.00K billion.
Operating Cash Flow332.00K
Free Cash Flow233.00K
Free Cash Flow per Share<0.01
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-0.79
52-Week Price Change-46.53%
50-Day Moving Average0.64
200-Day Moving Average0.75
Relative Strength Index (RSI)39.84
Average Volume (3m)136.76K
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 82.58%
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 $18.00K in cash and marketable securities with $9.37M in debt, giving a net cash position of -$9.36M billion.
Cash & Marketable Securities$18.00K
Total Debt$9.37M
Net Cash-$9.36M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$0.42
Margins
Gross margin is 20.34%, with operating margin of -3.41%, and net profit margin of -8.35%.
Gross Margin20.34%
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-7.41% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.70%
EPS Growth Forecast35.14%