Yunhong Green Cti
(NASDAQ) YHGJ
Yunhong Green Cti Financials at a Glance
Market Cap
$7.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$21.06M
Net Income (TTM)
-$2.46M
EPS (TTM)
-$0.99
P/E Ratio
-3.07
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$3.05
Volume
888
Open
$3.23
Price
$3.05
Volume
888
Open
$3.23
Previous Close
$3.05
Daily Range
$3.05 - $3.23
52-Week Range
$2.38 - $10.29
Estimated Earnings Date
Apr 13, 2026
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$3.05
Volume
888
Open
$3.23
Previous Close
$3.05
Daily Range
$3.05 - $3.23
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
17.76%
Operating Margin
-1.42%
Net Income Margin
-11.66%
Return on Equity
-25.37%
Return on Capital
-1.92%
Return on Assets
-11.34%
Earnings Yield
-32.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.61M
Volume
888
Avg. Volume
5.76K
Financials (TTM)
Gross Profit
$3.74M
Operating Income
-$298.00K
EBITDA
-$944.00K
Operating Cash Flow
-$906.00K
Capital Expenditure
$2.40M
Free Cash Flow
-$913.00K
Cash & ST Invst.
$178.00K
Total Debt
$10.86M
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
$7.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$153.05K
N/A
Employees
52
N/A
Net Income
-$341.00K
+18.0%
EBITDA
$51.00K
+418.8%
Quarterly Fundamentals
Total Cash
$178.00K
+3.5%
Total Debt
$10.86M
+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%