Yunhong Green Cti
(NASDAQ) YHGJ
Yunhong Green Cti Financials at a Glance
Market Cap
$9.09M
Revenue (TTM)
$19.70M
Net Income (TTM)
$2.53M
EPS (TTM)
$-1.02
P/E Ratio
-3.42
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$3.23
Volume
1,570
Open
$3.53
Price
$3.23
Volume
1,570
Open
$3.53
Previous Close
$3.50
Daily Range
$3.23 - $3.53
52-Week Range
$2.38 - $10.50
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$3.23
Volume
1,570
Open
$3.53
Previous Close
$3.50
Daily Range
$3.23 - $3.53
52-Week Range
$2.38 - $10.50
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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
-2%
Net Income Margin
-13%
Return on Equity
-26%
Return on Capital
-3%
Return on Assets
-11%
Earnings Yield
-29.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.09M
Shares Outstanding
2.60M
Volume
1.57K
Avg. Volume
5.41K
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
$6.49M
+5.3%
Gross Profit
$1.68M
-17.4%
Gross Margin
25.86%
N/A
Market Cap
$9.09M
N/A
Market Cap/Employee
$174.82K
N/A
Employees
52
N/A
Net Income
$1.12M
-263.7%
EBITDA
$927.00K
-12.0%
Quarterly Fundamentals
Net Cash
$11.03M
+2.0%
Accounts Receivable
$5.96M
+10.2%
Inventory
$8.74M
+2.9%
Long Term Debt
$3.22M
-7.2%
Short Term Debt
$7.91M
-1.2%
Return on Assets
-10.72%
N/A
Return on Invested Capital
-2.93%
N/A
Free Cash Flow
$0.00
+100.0%
Operating Cash Flow
$2.47M
-15.7%