NASDAQ : YHGJ
Yunhong Green CTI Ltd. — Key statistics
Consumer Discretionary · Packaging & Containers · United States
Last price 3.365 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.78M |
| Enterprise Value | 17.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 54.54% |
| Owned by Institutions (%) | 1.50% |
| Float | 669,491 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.41 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.95 |
| Interest Coverage | -0.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $375,000 |
| Profits Per Employee | -$57,404 |
| Employee Count | 52 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 36,167 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4,416 |
| Short Previous Month | 4,295 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.85 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.50M |
| Gross Profit | 3.30M |
| Operating Income | -638,000 |
| Pretax Income | -2.81M |
| Net Income | -2.99M |
| EBITDA | -33,000 |
| EBIT | -638,000 |
| Loss Per Share | -$1.12 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 320,000 |
| Total Debt | 8.56M |
| Net Cash | -8.24M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 2.35 |
| Working Capital | 3.42M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 649,000 |
| Capital Expenditures | 12,000 |
| Depreciation & Amortization | 605,000 |
| Net Borrowing | -276,000 |
| Free Cash Flow | 661,000 |
| FCF Per Share | $0.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.91% |
| Operating Margin | -3.27% |
| Pretax Margin | -14.43% |
| Profit Margin | -14.43% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -3.27% |
| FCF Margin | 3.39% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -33.22% |
| FCF Yield | 7.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |