Yunhong Green Cti
(NASDAQ) YHGJ
Yunhong Green Cti Financials at a Glance
Market Cap
$7.02M
Revenue (TTM)
$19.38M
Net Income (TTM)
$-0.73M
EPS (TTM)
$-0.33
P/E Ratio
-7.64
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$2.81
Volume
8,987.4
Open
$2.55
Price
$2.81
Volume
8,987.4
Open
$2.55
Previous Close
$2.53
Daily Range
$2.38 - $2.81
52-Week Range
$2.38 - $11.50
Estimated Earnings Date
Apr 13, 2026
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$2.81
Volume
8,987.4
Open
$2.55
Previous Close
$2.53
Daily Range
$2.38 - $2.81
52-Week Range
$2.38 - $11.50
Estimated Earnings Date
Apr 13, 2026
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Get Access NowAbout Yunhong Green Cti
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
52
CEO
Jana M. Schwan
Website
www.ctiindustries.comHeadquarters
Lake Barrington, IL 60010, US
YHGJ Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
-7%
Return on Capital
-2%
Return on Assets
-3%
Earnings Yield
-13.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.02M
Enterprise Value
$16.73M
Shares Outstanding
2.77M
Float %
29.73%
Volume
8.99K
Short Interest
0.00%
Avg. Volume
17.86K
FCF Yield
0.83%
Financials (TTM)
Gross Profit
$3.60M
Operating Income
$612.00K
EBITDA
$292.00K
Operating Cash Flow
$1.27M
Capital Expenditure
$331.00K
Free Cash Flow
$1.60M
Cash & ST Invst.
$220.00K
Total Debt
$11.48M
Yunhong Green Cti Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.95
+1.2%
Gross Profit
$0.07
-3.4%
Gross Margin
2.27%
-2.9%
Market Cap
$7.02M
N/A
Market Cap/Employee
$0.24
N/A
Employees
52
N/A
Net Income
$0.81
+0.7%
EBITDA
$0.83
+0.9%
Quarterly Fundamentals
Net Cash
$0.39
+77.4%
Accounts Receivable
$2.69
+1.2%
Inventory
$8.68
+1.1%
Long Term Debt
$3.39
+1.2%
Short Term Debt
$5.67
+1.1%
Return on Assets
-3.41%
+0.4%
Return on Invested Capital
-42.10%
+0.7%
Free Cash Flow
$0.56
+0.8%
Operating Cash Flow
$0.59
+0.8%