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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ

Yunhong Green CTI (YHGJ) Stock Statistics & Valuation Metrics

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Total Valuation

Yunhong Green CTI has a market cap or net worth of $7.82M. The enterprise value is $18.85M.
Market Cap$7.82M
Enterprise Value$18.85M

Share Statistics

Yunhong Green CTI has 2,597,363 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,597,363
Owned by Insiders
Owned by Institutions

Financial Efficiency

Yunhong Green CTI’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee378.94K
Profits Per Employee-48.65K
Employee Count52
Asset Turnover0.84
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Yunhong Green CTI is ―. Yunhong Green CTI’s PEG ratio is -0.09.
PE Ratio
PS Ratio0.49
PB Ratio1.13
Price to Fair Value1.13
Price to FCF0.00
Price to Operating Cash Flow-45.15
PEG Ratio-0.09

Income Statement

In the last 12 months, Yunhong Green CTI had revenue of 19.70M and earned -2.53M in profits. Earnings per share was -1.01.
Revenue19.70M
Gross Profit3.59M
Operating Income-378.00K
Pretax Income-2.53M
Net Income-2.53M
EBITDA263.00K
Earnings Per Share (EPS)-1.01

Cash Flow

In the last 12 months, operating cash flow was -172.00K and capital expenditures 2.40M, giving a free cash flow of 2.23M billion.
Operating Cash Flow-172.00K
Free Cash Flow2.23M
Free Cash Flow per Share0.86

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.98
52-Week Price Change-73.36%
50-Day Moving Average3.01
200-Day Moving Average4.97
Relative Strength Index (RSI)53.85
Average Volume (3m)280.21K

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 Date

Financial Position

Yunhong Green CTI as a current ratio of 1.41, with Debt / Equity ratio of 130.07%
Current Ratio1.41
Quick Ratio0.59
Debt to Market Cap0.85
Net Debt to EBITDA41.95
Interest Coverage Ratio-0.43

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 78.82, with an EV/FCF ratio of 0.00.
EV to Sales1.05
EV to EBITDA78.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow-120.53

Balance Sheet

Yunhong Green CTI has $97.00K in cash and marketable securities with $11.13M in debt, giving a net cash position of -$11.03M billion.
Cash & Marketable Securities$97.00K
Total Debt$11.13M
Net Cash-$11.03M
Net Cash Per Share-$4.25
Tangible Book Value Per Share$3.20

Margins

Gross margin is 18.22%, with operating margin of -1.92%, and net profit margin of -12.84%.
Gross Margin18.22%
Operating Margin-1.92%
Pretax Margin-12.84%
Net Profit Margin-12.84%
EBITDA Margin1.33%
EBIT Margin-1.92%

Analyst Forecast

The average price target for Yunhong Green CTI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.41%
EPS Growth Forecast55.72%

Scores

Smart ScoreN/A
AI Score