Yunhong Green CTI Ltd (YHGJ) Company Profile & Statistics

Yunhong Green CTI Ltd
YHGJ
(Nasdaq - US)
Closed
0.71
-0.02 (-2.71%)
in:usd•As of: Nov 06, 2024 15:52 UTC -5
Pre Market:0+0.00 (0.00%)
Open
0.71
High
0.71
Low
0.71

About Yunhong Green CTI Ltd

CEO

Frank J. Cesario

Headquarters

22160 n. pepper road

lake barrington, il 60010, united states

Auditor

BF Borgers CPA PC

Employees

Share Holders

400

Website

www.ctiindustries.com

Industry

miscellaneous manufacturing

Sector

producer manufacturing

Company Overview

Yunhong Green CTI Ltd. is a manufacturers and marketers of custom film packaging products, novelty balloons, candy and balloon gift solutions and biodegradable and compostable materials and finished products. Yunhong Green CTI Ltd., formerly known as Yunhong CTI Ltd., is based in LAKE BARRINGTON, IL.

Yunhong Green CTI Ltd Statistics

Valuation Measures

Market Capitalization ²	18.36M
Enterprise Value	24.11M
Enterprise Value/EBITDA (ttm)	-60.73
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	2.08
Price to Sales (ttm)	0.97
Price to Cash (ytd)	328.16

Profitability

Gross Margin (ttm)	14.70%
Operating Margin (ttm)	-9.15%
Profit Margin (ttm)	-16.45%
Return on Equity (ttm)	-25.80%
Return on Invested Capital (ttm)	-35.19%
Return on Assets (ttm)	-8.91%

Income Statement

Revenue (ttm)	17.94M
Revenue Per Share (ttm)	0.69
Gross Profit (ttm)	3.20M
EBITDA (ttm)³	-397.00K
Net Income Avi to Common (ttm)	-1.53M
Diluted EPS (ttm)	-0.08

Share Statistics

Beta (5Y Monthly)	0.95
52-Week Change	-76.09%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	25.85M
Dividend Yield	0.00%
Float ⁴	13.44M
% Held by Insiders	48.00%
% Held by Institutions	2.05%

Balance Sheet

Total Cash (mrq)	22.00K
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	5.78M
Total Debt/Equity (mrq)	51.93%
Current Ratio (mrq)	1.51%
Quick Ratio (mrq)	0.51%
Book Value Per Share (mrq)	0.43

Cash Flow

Operating Cash Flow Per Share (ytd)	0.01
Free Cash Flow (ytd)	-166.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Yunhong Green CTI Ltd

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