YHGJ: Yunhong Green CTI Ltd. Common Stock Company Profile & Statistics

Yunhong Green CTI Ltd. Common Stock Profile

About

Yunhong Green CTI Ltd. is a manufacturers and marketers of custom film packaging products, novelty balloons, candy and balloon gift solutions and biodegradable and compostable materials and finished products. Yunhong Green CTI Ltd., formerly known as Yunhong CTI Ltd., is based in LAKE BARRINGTON, IL.

Info & Links

CEO

Jana M. Schwan

Headquarters

22160 N. Pepper Road
Lake Barrington, IL 60010, UNITED STATES

Auditor

Wolf & Company, P.C.

Share holders

400

Employees

Yunhong Green CTI Ltd. Common Stock Statistics

Valuation Measures

Market Capitalization²

16.75M

Enterprise Value

22.39M

Enterprise Value/EBITDA(ttm)

74.63

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.88

Price to Book(mrq)

1.67

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

17.04%

Operating Margin(ttm)

-5.86%

Profit Margin(ttm)

-12.86%

Return on Equity(ttm)

-11.99%

Return on Invested Capital(ttm)

-10.68%

Return on Assets(ttm)

-4.75%

Income Statement

Revenue(ttm)

18.96M

Revenue Per Share(ttm)

0.68

Gross Profit(ttm)

3.86M

EBITDA(ttm)³

300.00K

Net Income Available to Common(ttm)

-1.27M

Diluted EPS(ttm)

-0.05

Share Statistics

Beta (5Y Monthly)

0.37

52-Week Change

-30.44%

S&P 500 52-Week Change

17.25%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

27.74M

Dividend Yield

0.00%

Float⁴

14.48M

% Held by Insiders

44.80%

% Held by Institutions

2.05%

Balance Sheet

Total Cash(mrq)

18.00K

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

5.65M

Total Debt/Equity(mrq)

49.81%

Current Ratio(mrq)

1.49%

Quick Ratio(mrq)

0.49%

Book Value Per Share(mrq)

0.41

Cash Flow

Operating Cash Flow Per Share(ytd)

0.07

Free Cash Flow(ytd)

1.67M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

YHGJ

Yunhong Green CTI Ltd. Common Stock