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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| YHGJ | -33.74% | -81.06% | -28.3% | -97% |
| S&P | +13.34% | +76.4% | +12.02% | +621% |
Yunhong CTI Ltd. engages in development, production, and distribution of film products. Its products include Novelty Products and Flexible Films. The Novelty Products consist principally of foil and latex balloons and related gift items. The Flexible Films Products include food and other commercial and packaging applications. The firm also offers Foil Balloons, Latex Balloons, Packaging Films and Custom Film Products, and Other Products. It operates through the United States and Mexico geographical segments. The company was founded on October 14, 1983 and is headquartered in Lake Barrington, IL.
No news articles found for Yunhong Green Cti.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.95M | 16.3% |
| Gross Profit | $67.00K | 435.0% |
| Gross Margin | 2.27% | 3.1% |
| Market Cap | $12.51M | -42.4% |
| Market Cap / Employee | $240.61K | 0.0% |
| Employees | 52 | 0.0% |
| Net Income | -$811.00K | 32.0% |
| EBITDA | -$827.00K | 11.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $387.00K | 7640.0% |
| Accounts Receivable | $2.69M | 22.5% |
| Inventory | 8.7 | 10.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.39M | 17.3% |
| Short Term Debt | $5.67M | 10.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.41% | 6.3% |
| Return On Invested Capital | -42.10% | 20.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $560.00K | -22.9% |
| Operating Free Cash Flow | $586.00K | -22.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.52 | 2.91 | 2.37 | 1.38 | -45.13% |
| Price to Sales | 0.79 | 1.47 | 1.17 | 0.64 | -45.57% |
| Price to Tangible Book Value | 16.32 | 30.18 | 24.45 | 1.26 | -94.98% |
| Price to Free Cash Flow TTM | 98.75 | 95.03 | 184.15 | - | |
| Enterprise Value to EBITDA | 25.13 | -2520.84 | 184.91 | -27.17 | -18.49% |
| Free Cash Flow Yield | 1.0% | 1.1% | 0.5% | - | |
| Return on Equity | -20.8% | -17.0% | -9.9% | -7.1% | -73.04% |
| Total Debt | $11.48M | $10.35M | $9.37M | $9.06M | 13.12% |
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