Yunhong Green CTI Ltd.
NASDAQ Capital MarketTotal Valuation
Yunhong Green CTI Ltd. carries a market capitalization of 9.60M, placing it among publicly traded companies globally. Its enterprise value stands at 19.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.60M |
| Enterprise Value | 19.59M |
Share Statistics
Yunhong Green CTI Ltd. currently has 2.60M shares outstanding.
| Shares Outstanding | 2.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.35, and the price-to-book ratio stands at -8.80.
| PE Ratio | N/A |
| PS Ratio | 0.35 |
| PB Ratio | -8.80 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | -8.86 |
| P/OCF Ratio | -8.12 |
Enterprise Valuation
On an enterprise value basis, Yunhong Green CTI Ltd. trades at an EV/EBITDA multiple of 36.96 and an EV/FCF ratio of 376.71.
| EV / Sales | 0.93 |
| EV / EBITDA | 36.96 |
| EV / EBIT | N/A |
| EV / FCF | 376.71 |
Financial Position
Yunhong Green CTI Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.53, indicating elevated leverage, while an interest coverage ratio of 0.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.61 |
| Debt / Equity | 131.53 |
| Debt / EBITDA | 20.50 |
| Interest Coverage | 0.60 |
Financial Efficiency
| Return on Equity (ROE) | -129.01 |
| Return on Assets (ROA) | -10.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Stock Price Statistics
Yunhong Green CTI Ltd.'s stock has declined approximately -54.11471% over the past 52 weeks. The 50-day moving average sits at 3.06, while the 200-day moving average is 4.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.11471% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yunhong Green CTI Ltd. generated 21.06M in revenue and converted that into -2.45M in net income, yielding earnings per share of -0.93. EBITDA reached 530,000.00, while operating income came in at -98,000.00.
| Revenue | 21.06M |
| Gross Profit | 3.74M |
| Operating Income | -98,000.00 |
| Pretax Income | -2.45M |
| Net Income | -2.45M |
| EBITDA | 530,000.00 |
| EBIT | -98,000.00 |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
Yunhong Green CTI Ltd. holds 178,000.00 in cash and equivalents against 10.86M in total debt, resulting in a net debt position of 7.98M. Total book value stands at -836,000.00, with working capital of 4.18M providing operational flexibility.
| Cash & Cash Equivalents | 178,000.00 |
| Total Debt | 10.86M |
| Net Debt | 7.98M |
| Equity (Book Value) | -836,000.00 |
| Book Value Per Share | -0.32 |
| Working Capital | 4.18M |
Cash Flow
Yunhong Green CTI Ltd. produced -906,000.00 in operating cash flow over the past twelve months. After subtracting -75,000.00 in capital expenditures, free cash flow totaled -981,000.00 - equivalent to -0.37 per share.
| Operating Cash Flow | -906,000.00 |
| Capital Expenditures | -75,000.00 |
| Free Cash Flow | -981,000.00 |
| FCF Per Share | -0.37 |
Margins
Yunhong Green CTI Ltd. operates with a gross margin of 17.76, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -11.66 provide insight into operational efficiency.
| Gross Margin | 17.76 |
| Operating Margin | -0.47 |
| Pretax Margin | -11.66 |
| Profit Margin | -11.66 |
| EBITDA Margin | 2.52 |
Dividends & Yields
The company's payout ratio of 6.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 6.58 |
| Shareholder Yield | -13.61 |
| FCF Yield | -11.29 |
Stock Splits
Yunhong Green CTI Ltd.'s most recent stock split took place on December 24, 2002 with a 21:25 split ratio.
| Last Split Date | 12/24/2002 |
| Split Ratio | 21:25 |
Scores
Yunhong Green CTI Ltd. posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.36 |