Yunhong Green CTI Ltd. Common Stock (YHGJ)

Price$2.88

Favorite Metrics

Price vs S&P 500 (26W)-44.07%

Price vs S&P 500 (4W)-12.33%

Market Capitalization$7.51M

All Metrics

Book Value / Share (Quarterly)$3.29

P/TBV (Annual)20.64x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)2.97%

Cash Flow / Share (Quarterly)$-0.09

Price vs S&P 500 (YTD)-27.07%

Gross Margin (TTM)18.22%

Net Profit Margin (TTM)-12.84%

EPS (TTM)$-0.94

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-0.94

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)$0.04

Revenue Growth QoQ (YoY)5.32%

ROA (Last FY)-11.26%

Revenue Growth TTM (YoY)9.76%

EBITD / Share (TTM)$-0.38

ROE (5Y Avg)-61.51%

Operating Margin (TTM)-10.40%

Cash Flow / Share (Annual)$-0.07

P/B Ratio0.88x

P/B Ratio (Quarterly)1.18x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.76x

Net Interest Coverage (TTM)-1.88x

ROA (TTM)-11.00%

EV / EBITDA (TTM)19.20x

EPS Incl Extra (Annual)$-0.95

Current Ratio (Annual)1.41x

Quick Ratio (Quarterly)0.57x

3-Month Avg Trading Volume0.01M

52-Week Price Return229.90%

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$0.15

P/S Ratio (Annual)0.38x

Asset Turnover (Annual)0.88x

52-Week High$11.10

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-40.09%

Quick Ratio (Annual)0.57x

13-Week Price Return-26.38%

Total Debt / Equity (Annual)0.90x

Current Ratio (Quarterly)1.41x

Enterprise Value$15.069

Revenue / Share Growth (5Y)5.59%

Asset Turnover (TTM)0.86x

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

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)1.87x

Pretax Margin (Annual)-12.84%

Cash / Share (Annual)$0.04

3-Month Return Std Dev101.54%

Gross Margin (5Y Avg)17.92%

Net Income / Employee (TTM)$-0

ROE (Last FY)-29.57%

Net Interest Coverage (Annual)-1.88x

EPS Basic Excl Extra (Annual)$-0.95

P/FCF (TTM)3.36x

Receivables Turnover (TTM)3.47x

EV / Free Cash Flow (TTM)195.78x

Total Debt / Equity (Quarterly)0.90x

EPS Incl Extra (TTM)$-0.94

Receivables Turnover (Annual)3.47x

ROI (TTM)-15.28%

P/S Ratio (TTM)0.38x

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-25.56%

5-Day Price Return-10.23%

EPS Normalized (Annual)$-0.95

ROA (5Y Avg)-15.19%

Net Profit Margin (Annual)-12.84%

Month-to-Date Return-2.81%

Cash Flow / Share (TTM)$-0.03

EBITD / Share (Annual)$-0.38

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)$-0.94

P/TBV (Quarterly)19.37x

P/B Ratio (Annual)1.18x

Inventory Turnover (TTM)1.87x

Pretax Margin (TTM)-12.84%

Book Value / Share (Annual)$3.29

Price vs S&P 500 (13W)-27.06%

Beta0.44x

P/FCF (Annual)3.40x

Revenue / Share (TTM)$7.23

ROE (TTM)-24.73%

52-Week Low$2.38

Industry Peers — Rubber & Plastics Products(1)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
YHGJYunhong Green CTI Ltd. Common Stock	—	-24.73%	-5.73%	—	$2.88
CSLCarlisle Companies, Inc.	19.35x	36.69%	3.41%	1.25%	$347.26

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.