Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.96M | 17.95M | 17.80M | 18.05M | 24.09M | 21.06M |
Gross Profit | 3.86M | 3.60M | 3.26M | 3.14M | 3.76M | 3.09M |
EBITDA | 308.00K | -292.00K | 672.00K | -634.00K | -6.20M | -153.22K |
Net Income | -1.11M | -1.50M | -235.00K | -1.47M | -8.59M | -4.52M |
Balance Sheet | ||||||
Total Assets | 22.74M | 25.58M | 17.25M | 15.28M | 17.28M | 21.55M |
Cash, Cash Equivalents and Short-Term Investments | 18.00K | 220.00K | 921.00K | 146.00K | 66.00K | 322.18K |
Total Debt | 9.37M | 11.48M | 10.37M | 8.74M | 10.45M | 8.67M |
Total Liabilities | 11.38M | 14.88M | 13.52M | 12.54M | 13.23M | 18.83M |
Stockholders Equity | 11.35M | 10.70M | 3.73M | 2.75M | 4.05M | 3.44M |
Cash Flow | ||||||
Free Cash Flow | 233.00K | -1.60M | -1.34M | 2.21M | -3.83M | 1.21M |
Operating Cash Flow | 332.00K | -1.27M | -1.12M | 2.37M | -3.71M | 1.32M |
Investing Cash Flow | -99.00K | -331.00K | -221.00K | -163.00K | 3.38M | -115.08K |
Financing Cash Flow | -237.00K | 904.00K | 2.11M | -2.13M | 626.00K | -2.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $511.36M | 16.02 | 20.44% | 6.83% | 7.99% | 13.05% | |
65 Neutral | $4.73B | 15.76 | 37.35% | 2.48% | -2.00% | -18.50% | |
64 Neutral | $628.48M | 63.68 | 3.43% | 3.21% | 1.11% | -74.94% | |
61 Neutral | $17.78B | 13.97 | -5.40% | 3.03% | 1.50% | -15.71% | |
58 Neutral | $2.18B | ― | -69.06% | 10.99% | 8.39% | 72.18% | |
54 Neutral | $469.89M | ― | -6.24% | ― | 10.38% | -123.75% | |
48 Neutral | $14.71M | ― | -9.89% | ― | 5.70% | 35.14% |
On August 22, 2025, Yunhong Green CTI Ltd. held its Annual Meeting of shareholders where several key proposals were approved. These included the election of five directors, a reverse stock split, and the appointment of auditors for the fiscal year ending December 31, 2026. The approval of these proposals indicates strong shareholder support for the company’s strategic decisions, potentially impacting its market positioning and operational efficiency.
On July 4, 2025, Yunhong Green CTI entered into a Consulting Agreement with an independent firm to explore strategic alternatives such as new revenue sources, cost reductions, and potential mergers and acquisitions to enhance shareholder value. Subsequently, on July 8, 2025, the company appointed Sree Kommana as Principal Financial Officer to oversee financial statement filings and disclosures.