Yunhong Green CTI Ltd. Common Stock (YHGJ)

Price$3.68

Value ScoreC

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-48.87%

Price vs S&P 500 (4W)27.13%

VGM Score65.53

Market Capitalization$9.14M

All Metrics

Book Value / Share (Quarterly)$3.17

P/TBV (Annual)20.64x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.97%

Cash Flow / Share (Quarterly)$-0.38

Price vs S&P 500 (YTD)-11.09%

Gross Margin (TTM)17.76%

Net Profit Margin (TTM)-11.66%

EPS (TTM)$-0.91

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-0.91

Revenue Growth (5Y)-5.73%

EPS (Annual)$-0.95

ROI (Annual)-15.60%

Gross Margin (Annual)18.22%

Net Profit Margin (5Y Avg)-13.00%

Cash / Share (Quarterly)$0.07

Revenue Growth QoQ (YoY)28.15%

ROA (Last FY)-11.26%

Revenue Growth TTM (YoY)17.89%

EBITD / Share (TTM)$-0.50

ROE (5Y Avg)-61.51%

Operating Margin (TTM)-9.36%

Cash Flow / Share (Annual)$-0.07

P/B Ratio1.11x

P/B Ratio (Quarterly)0.87x

Net Income / Employee (Annual)$-48,700

EV / Revenue (TTM)0.78x

Net Interest Coverage (TTM)-1.88x

ROA (TTM)-11.03%

EV / EBITDA (TTM)40.63x

EPS Incl Extra (Annual)$-0.95

Current Ratio (Annual)1.41x

Quick Ratio (Quarterly)0.61x

3-Month Avg Trading Volume0.01M

52-Week Price Return229.90%

Revenue / Employee (TTM)$404,900

Tangible BV / Share (Quarterly)$0.15

P/S Ratio (Annual)0.46x

Asset Turnover (Annual)0.88x

52-Week High$10.29

Operating Margin (5Y Avg)-8.46%

EPS Excl Extra (Annual)$-0.95

CapEx CAGR (5Y)32.85%

Tangible BV CAGR (5Y)-22.61%

26-Week Price Return-32.94%

Quick Ratio (Annual)0.57x

13-Week Price Return30.18%

Total Debt / Equity (Annual)0.90x

Current Ratio (Quarterly)1.40x

Enterprise Value$16.50M

Revenue / Share Growth (5Y)5.59%

Asset Turnover (TTM)0.95x

Book Value / Share Growth (5Y)-44.42%

Revenue / Employee (Annual)$378,900

Inventory Turnover (Annual)1.87x

Pretax Margin (Annual)-12.84%

Cash / Share (Annual)$0.04

3-Month Return Std Dev93.44%

Gross Margin (5Y Avg)17.92%

Net Income / Employee (TTM)$-47,200

EBITDA Interim CAGR (5Y)-34.15%

ROE (Last FY)-29.57%

Net Interest Coverage (Annual)-1.78x

EPS Basic Excl Extra (Annual)$-0.95

P/FCF (TTM)6.13x

Receivables Turnover (TTM)3.92x

EV / Free Cash Flow (TTM)195.78x

Total Debt / Equity (Quarterly)0.91x

EPS Incl Extra (TTM)$-0.91

Receivables Turnover (Annual)3.47x

ROI (TTM)-15.10%

P/S Ratio (TTM)0.43x

Pretax Margin (5Y Avg)-12.55%

Revenue / Share (Annual)$7.38

Tangible BV / Share (Annual)$0.17

Price vs S&P 500 (52W)191.40%

Year-to-Date Return-1.38%

5-Day Price Return4.37%

EPS Normalized (Annual)$-0.95

ROA (5Y Avg)-15.19%

Net Profit Margin (Annual)-12.84%

Month-to-Date Return32.10%

Cash Flow / Share (TTM)$-0.03

EBITD / Share (Annual)$-0.53

Operating Margin (Annual)-10.40%

LT Debt / Equity (Annual)0.04x

P/CF (TTM)53.06x

ROI (5Y Avg)-24.14%

LT Debt / Equity (Quarterly)0.04x

EPS Basic Excl Extra (TTM)$-0.91

P/TBV (Quarterly)19.37x

P/B Ratio (Annual)1.18x

Inventory Turnover (TTM)2.08x

Pretax Margin (TTM)-11.66%

Book Value / Share (Annual)$3.29

Price vs S&P 500 (13W)20.43%

Beta0.53x

P/FCF (Annual)4.14x

Revenue / Share (TTM)$8.10

ROE (TTM)-25.37%

52-Week Low$2.38

vGradeC

gGradeB

mGradeB

vgmGradeB

Show chart for

Industry Peers — Rubber & Plastics Products(1)

Symbol	Value Score	Growth Score	Momentum Score	Price
YHGJYunhong Green CTI Ltd. Common Stock	C	B	B	$3.68
CSLCarlisle Companies, Inc.	C	C	C	$338.75

About

Yunhong Green CTI Ltd manufactures and markets foil balloons and produces laminated and printed films for commercial applications. The company distributes balloon-inspired gift items and related products across the United States and international markets. It is actively developing compostable material solutions to support sustainable growth.