Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.95M | 17.80M | 18.05M | 24.09M | 21.06M |
Gross Profit | 3.60M | 3.26M | 3.14M | 3.76M | 3.09M |
EBITDA | -292.00K | 672.00K | -634.00K | -6.20M | -153.22K |
Net Income | -1.50M | -235.00K | -2.05M | -11.85M | -8.82M |
Balance Sheet | |||||
Total Assets | 25.58M | 17.25M | 15.28M | 17.28M | 21.55M |
Cash, Cash Equivalents and Short-Term Investments | 220.00K | 921.00K | 146.00K | 66.00K | 322.18K |
Total Debt | 11.48M | 10.37M | 8.74M | 10.45M | 8.67M |
Total Liabilities | 14.88M | 13.52M | 12.54M | 13.23M | 18.83M |
Stockholders Equity | 10.70M | 3.73M | 2.75M | 4.05M | 3.44M |
Cash Flow | |||||
Free Cash Flow | -1.60M | -1.34M | 2.21M | -3.83M | 1.21M |
Operating Cash Flow | -1.27M | -1.12M | 2.37M | -3.71M | 1.32M |
Investing Cash Flow | -331.00K | -221.00K | -163.00K | 3.38M | -115.08K |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | $566.96M | 18.84 | 19.64% | 6.37% | 6.21% | 1.47% | |
70 Outperform | $2.75B | ― | -69.06% | 8.70% | 4.42% | 70.21% | |
69 Neutral | $4.56B | 14.98 | 43.40% | 2.58% | -2.45% | -16.55% | |
67 Neutral | ¥252.71B | 13.20 | 6.45% | 2.71% | 5.22% | -11.89% | |
66 Neutral | $550.27M | 52.59 | 3.69% | 3.67% | 3.92% | -73.64% | |
59 Neutral | $293.13M | ― | -3.89% | ― | 10.11% | 6.77% | |
45 Neutral | $19.14M | ― | -17.01% | ― | 1.21% | -3.80% |
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.