Yunhong Green Cti
(NASDAQ) YHGJ
Yunhong Green Cti Financials at a Glance
Market Cap
$9.55M
Revenue (TTM)
$21.06M
Net Income (TTM)
-$2.46M
EPS (TTM)
-$0.99
P/E Ratio
-3.68
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$3.62
Volume
9,157
Open
$3.68
Price
$3.62
Volume
9,157
Open
$3.68
Previous Close
$3.62
Daily Range
$3.56 - $3.73
52-Week Range
$2.38 - $10.29
Estimated Earnings Date
Apr 13, 2026
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$3.62
Volume
9,157
Open
$3.68
Previous Close
$3.62
Daily Range
$3.56 - $3.73
52-Week Range
$2.38 - $10.29
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
18%
Operating Margin
-1%
Net Income Margin
-12%
Return on Equity
-26%
Return on Capital
-3%
Return on Assets
-11%
Earnings Yield
-27.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.55M
Shares Outstanding
2.61M
Volume
9.16K
Avg. Volume
6.61K
Financials (TTM)
Gross Profit
$3.59M
Operating Income
-$378.00K
EBITDA
$263.00K
Operating Cash Flow
-$172.00K
Capital Expenditure
$172.00K
Free Cash Flow
$0.00
Cash & ST Invst.
$97.00K
Total Debt
$11.13M
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
$6.15M
+28.2%
Gross Profit
$1.02M
+17.3%
Gross Margin
16.51%
N/A
Market Cap
$9.55M
N/A
Market Cap/Employee
$183.65K
N/A
Employees
52
N/A
Net Income
-$341.00K
+18.0%
EBITDA
$52.00K
+425.0%
Quarterly Fundamentals
Net Cash
-$10.69M
-5.0%
Accounts Receivable
$6.11M
+31.9%
Inventory
$8.01M
-7.6%
Long Term Debt
$3.04M
-7.4%
Short Term Debt
$7.83M
+10.8%
Return on Assets
-11.34%
N/A
Return on Invested Capital
-2.64%
N/A
Free Cash Flow
$209.00K
-78.0%
Operating Cash Flow
$236.00K
-75.7%