Yunhong Green CTI Statistics
Total Valuation
YHGJ has a market cap or net worth of $7.06 million. The enterprise value is $18.10 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YHGJ has 2.60 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | 1.06% |
| Float | 471,535 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 68.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 42.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -26.27% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -26.27% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $378,942 |
| Profits Per Employee | -$51,962 |
| Employee Count | 52 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.96% in the last 52 weeks. The beta is 0.38, so YHGJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -71.96% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 3,423 |
Short Selling Information
The latest short interest is 4,991, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 4,991 |
| Short Previous Month | 4,169 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, YHGJ had revenue of $19.71 million and -$2.70 million in losses. Loss per share was -$1.01.
| Revenue | 19.71M |
| Gross Profit | 3.59M |
| Operating Income | -378,000 |
| Pretax Income | -2.53M |
| Net Income | -2.70M |
| EBITDA | 263,000 |
| EBIT | -378,000 |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $97,000 in cash and $11.13 million in debt, giving a net cash position of -$11.03 million or -$4.25 per share.
| Cash & Cash Equivalents | 97,000 |
| Total Debt | 11.13M |
| Net Cash | -11.03M |
| Net Cash Per Share | -$4.25 |
| Equity (Book Value) | 8.56M |
| Book Value Per Share | 2.72 |
| Working Capital | 4.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | -172,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 641,000 |
| Net Borrowing | 132,000 |
| Free Cash Flow | -172,000 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 18.22%, with operating and profit margins of -1.92% and -12.84%.
| Gross Margin | 18.22% |
| Operating Margin | -1.92% |
| Pretax Margin | -12.84% |
| Profit Margin | -12.84% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -1.92% |
| FCF Margin | n/a |