Yunhong Green CTI Ltd. (YHGJ)
Yunhong Green CTI Statistics
Share Statistics
Yunhong Green CTI has 25.89M shares outstanding. The number of shares has increased by 60.96% in one year.
| Shares Outstanding | 25.89M |
| Shares Change (YoY) | 60.96% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.64% |
| Shares Floating | 8.17M |
| Failed to Deliver (FTD) Shares | 3.38K |
| FTD / Avg. Volume | 7.87% |
Short Selling Information
The latest short interest is 72.69K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 72.69K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -9.42 and the forward PE ratio is null. Yunhong Green CTI's PEG ratio is -0.03.
| PE Ratio | -9.42 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/FCF Ratio | -8.79 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Yunhong Green CTI.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | -39.31 |
| Debt / FCF | -7.15 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $345.25K |
| Profits Per Employee | $-28.83K |
| Employee Count | 52 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -37.04% in the last 52 weeks. The beta is 0.54, so Yunhong Green CTI's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 42.98K |
Income Statement
In the last 12 months, Yunhong Green CTI had revenue of 17.95M and earned -1.5M in profits. Earnings per share was -0.06.
| Revenue | 17.95M |
| Gross Profit | 3.6M |
| Operating Income | -612K |
| Net Income | -1.5M |
| EBITDA | -292K |
| EBIT | -637K |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 220K in cash and 11.48M in debt, giving a net cash position of -11.26M.
| Cash & Cash Equivalents | 220K |
| Total Debt | 11.48M |
| Net Cash | -11.26M |
| Retained Earnings | -25.86M |
| Total Assets | 25.58M |
| Working Capital | 3.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -331K, giving a free cash flow of -1.6M.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -331K |
| Free Cash Flow | -1.6M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.06%, with operating and profit margins of -3.41% and -8.35%.
| Gross Margin | 20.06% |
| Operating Margin | -3.41% |
| Pretax Margin | -8.35% |
| Profit Margin | -8.35% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -3.41% |
| FCF Margin | -8.94% |
Dividends & Yields
YHGJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for YHGJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 24, 2002. It was a forward split with a ratio of 25:21.
| Last Split Date | Dec 24, 2002 |
| Split Type | forward |
| Split Ratio | 25:21 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |