Symbols / YHGJ Stock $2.97 +1.71% Yunhong Green CTI Ltd.

Consumer Cyclical • Packaging & Containers • United States • NCM
YHGJ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Ms. Jana M. Schwan
Exch · Country NCM · United States
Market Cap 7.71M
Enterprise Value 20.25M
Income -2.70M
Sales 19.70M
FCF (ttm) -1.41M
Book/sh 2.72
Cash/sh 0.04
Employees 52
Insider 10d —
IPO May 29, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 6.22
P/S 0.39
P/B 1.09
P/C —
EV/EBITDA 76.98
EV/Sales 1.03
Quick Ratio 0.57
Current Ratio 1.41
Debt/Eq 130.07
LT Debt/Eq —
EPS (ttm) -1.01
EPS next Y —
EPS Growth —
Revenue Growth 5.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2014-08-13
Earnings (prior) 2014-08-13
ROA -0.98%
ROE -26.27%
ROIC —
Gross Margin 18.22%
Oper. Margin 11.77%
Profit Margin -12.84%
Shs Outstand 2.60M
Shs Float 471.52K
Insider Own 74.68%
Instit Own 1.06%
Short Float 0.48%
Short Ratio 1.17
Short Interest 4.99K
52W High 10.50
vs 52W High -71.71%
52W Low 2.38
vs 52W Low 24.79%
Beta 0.38
Impl. Vol. —
Rel Volume 0.26
Avg Volume 6.12K
Volume 1.58K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.92
Price $2.97
Change 1.71%
About

Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons, and related gift items; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides flexible films for food, and other commercial and packaging applications, as well as assembles and sells Candy Blossom product line. The company serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. It sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.97
Latest analyst target
3. DCF / Fair value
$-9.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.97
Low
—
High
—
Mean
—
News
RSS: Latest YHGJ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
19.70
+9.76%
17.95
+0.84%
17.80
-1.35%
18.05
Operating Revenue
19.70
+9.76%
17.95
+0.84%
17.80
-1.35%
18.05
Cost Of Revenue
16.11
+12.28%
14.35
-1.33%
14.55
-2.44%
14.91
Reconciled Cost Of Revenue
16.11
+12.28%
14.35
-1.33%
14.55
-2.44%
14.91
Gross Profit
3.59
-0.31%
3.60
+10.53%
3.26
+3.82%
3.14
Operating Expense
5.64
+33.87%
4.21
+15.20%
3.66
-14.11%
4.26
Selling General And Administration
5.64
+33.87%
4.21
+15.20%
3.66
-14.11%
4.26
Selling And Marketing Expense
0.70
-14.08%
0.82
+23.41%
0.66
+23.05%
0.54
General And Administrative Expense
4.94
+45.41%
3.40
+13.39%
3.00
-19.49%
3.72
Other Gand A
4.94
+45.41%
3.40
+13.39%
3.00
-19.49%
3.72
Total Expenses
21.75
+17.18%
18.57
+1.99%
18.20
-5.03%
19.17
Operating Income
-2.05
-234.97%
-0.61
-53.38%
-0.40
+64.38%
-1.12
Total Operating Income As Reported
-2.05
-234.97%
-0.61
-53.38%
-0.40
+64.38%
-1.12
EBITDA
-1.01
-246.23%
-0.29
-143.45%
0.67
+205.99%
-0.63
Normalized EBITDA
-1.01
-246.23%
-0.29
-143.45%
0.67
+205.99%
-0.63
Reconciled Depreciation
0.64
+85.80%
0.34
+23.66%
0.28
-27.15%
0.38
EBIT
-1.65
-159.34%
-0.64
-262.09%
0.39
+138.64%
-1.02
Total Unusual Items
—
—
—
0.00
Total Unusual Items Excluding Goodwill
—
—
—
0.00
Special Income Charges
—
—
—
0.00
Net Income
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Pretax Income
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Net Non Operating Interest Income Expense
-0.88
-1.86%
-0.86
-37.26%
-0.63
-39.56%
-0.45
Interest Expense Non Operating
0.88
+1.86%
0.86
+37.26%
0.63
+39.56%
0.45
Net Interest Income
-0.88
-1.86%
-0.86
-37.26%
-0.63
-39.56%
-0.45
Interest Expense
0.88
+1.86%
0.86
+37.26%
0.63
+39.56%
0.45
Other Income Expense
0.40
+1692.00%
-0.03
-103.16%
0.79
+668.93%
0.10
Other Non Operating Income Expenses
0.40
+1692.00%
-0.03
-103.16%
0.79
+668.93%
0.10
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
—
—
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Net Income From Continuing Operation Net Minority Interest
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Net Income From Continuing And Discontinued Operation
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Net Income Continuous Operations
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
—
—
0.00
0.00
Normalized Income
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Net Income Common Stockholders
-2.70
-64.56%
-1.64
-567.48%
-0.25
+88.01%
-2.05
Diluted EPS
-1.01
-1342.86%
-0.07
+30.00%
-0.10
+95.45%
-2.20
Basic EPS
-1.01
-1342.86%
-0.07
+30.00%
-0.10
+95.45%
-2.20
Basic Average Shares
2.67
+14.34%
2.34
+19.67%
1.95
+109.92%
0.93
Diluted Average Shares
2.67
+14.34%
2.34
+19.67%
1.95
+109.92%
0.93
Diluted NI Availto Com Stockholders
-2.70
-64.56%
-1.64
-567.48%
-0.25
+88.01%
-2.05
Gain On Sale Of PPE
—
—
—
0.00
Preferred Stock Dividends
0.17
+20.28%
0.14
+1200.00%
0.01
-98.12%
0.58
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
22.46
-12.18%
25.58
+48.30%
17.25
+12.86%
15.28
Current Assets
15.07
+3.75%
14.53
+11.59%
13.02
+24.25%
10.48
Cash Cash Equivalents And Short Term Investments
0.10
-55.91%
0.22
-76.11%
0.92
+530.82%
0.15
Cash And Cash Equivalents
0.10
-55.91%
0.22
-76.11%
0.92
+530.82%
0.15
Receivables
5.96
+10.22%
5.40
+35.92%
3.98
+145.67%
1.62
Accounts Receivable
5.96
+10.22%
5.40
+35.92%
3.98
+145.67%
1.62
Inventory
8.74
+2.88%
8.49
+9.01%
7.79
-6.41%
8.32
Raw Materials
0.75
-13.11%
0.86
-7.11%
0.93
-36.31%
1.46
Work In Process
2.57
+5.11%
2.44
-2.67%
2.51
-0.08%
2.51
Finished Goods
5.42
+4.49%
5.19
+19.19%
4.35
-0.07%
4.36
Prepaid Assets
0.28
-31.31%
0.41
+24.10%
0.33
-14.65%
0.39
Other Current Assets
—
—
—
—
Total Non Current Assets
7.39
-33.13%
11.05
+161.35%
4.23
-11.99%
4.80
Net PPE
6.61
-18.19%
8.07
+134.40%
3.44
-14.32%
4.02
Gross PPE
28.20
-2.85%
29.03
+20.68%
24.06
-1.22%
24.36
Accumulated Depreciation
—
—
—
-20.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
—
—
—
Buildings And Improvements
—
—
—
—
Machinery Furniture Equipment
24.63
-0.87%
24.85
+20.96%
20.54
+1.07%
20.33
Construction In Progress
0.14
-28.57%
0.20
+75.00%
0.11
+3.70%
0.11
Other Properties
3.39
-14.10%
3.95
+17.42%
3.36
-13.34%
3.88
Leases
0.04
+0.00%
0.04
+0.00%
0.04
+0.00%
0.04
Goodwill And Other Intangible Assets
0.78
+0.00%
0.78
+0.00%
0.78
+0.00%
0.78
Other Intangible Assets
0.78
+0.00%
0.78
+0.00%
0.78
+0.00%
0.78
Non Current Prepaid Assets
0.00
-100.00%
2.19
0.00
—
Other Non Current Assets
—
—
—
—
Total Liabilities Net Minority Interest
13.91
-6.51%
14.88
+10.06%
13.52
+7.81%
12.54
Current Liabilities
10.69
-6.31%
11.40
+12.48%
10.14
+35.60%
7.48
Payables And Accrued Expenses
2.63
+11.93%
2.35
+42.85%
1.64
-56.68%
3.79
Payables
1.68
+9.11%
1.54
+67.61%
0.92
-30.16%
1.31
Accounts Payable
1.68
+9.11%
1.54
+67.61%
0.92
-30.16%
1.31
Current Accrued Expenses
0.95
+17.28%
0.81
+11.57%
0.73
-70.73%
2.48
Current Debt And Capital Lease Obligation
7.91
-1.25%
8.01
+14.45%
7.00
+89.88%
3.69
Current Debt
7.91
-1.25%
8.01
+14.45%
7.00
+89.88%
3.69
Other Current Borrowings
1.09
-24.06%
1.43
-28.71%
2.01
+148.57%
0.81
Current Capital Lease Obligation
—
—
—
0.52
Other Current Liabilities
0.15
-85.71%
1.05
-30.00%
1.50
—
Total Non Current Liabilities Net Minority Interest
3.22
-7.18%
3.47
+2.81%
3.38
-33.27%
5.06
Long Term Debt And Capital Lease Obligation
3.22
-7.18%
3.47
+2.81%
3.38
-33.27%
5.06
Long Term Debt
0.35
—
0.53
-68.54%
1.69
Long Term Capital Lease Obligation
2.87
-17.20%
3.47
+22.10%
2.84
-15.52%
3.36
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Revenue
—
—
—
—
Stockholders Equity
8.56
-20.06%
10.70
+186.79%
3.73
+35.91%
2.75
Common Stock Equity
7.05
-24.74%
9.37
+151.18%
3.73
+316.98%
0.90
Capital Stock
29.39
+1.84%
28.86
+35.61%
21.28
-8.00%
23.13
Common Stock
27.89
+1.30%
27.53
+29.37%
21.28
+0.00%
21.28
Preferred Stock
1.50
+12.94%
1.33
0.00
-100.00%
1.85
Share Issued
2.60
-0.18%
2.61
+25.21%
2.08
+29.27%
1.61
Ordinary Shares Number
2.60
-0.18%
2.60
+25.26%
2.08
+29.35%
1.61
Treasury Shares Number
0.00
+0.02%
0.00
+1.37%
0.00
+0.00%
0.00
Additional Paid In Capital
7.71
-1.87%
7.86
+12.79%
6.97
+78.87%
3.90
Retained Earnings
-28.39
-9.78%
-25.86
-6.15%
-24.36
-0.97%
-24.12
Gains Losses Not Affecting Retained Earnings
—
—
0.00
0.00
Treasury Stock
0.16
+0.00%
0.16
+0.00%
0.16
+0.00%
0.16
Minority Interest
—
—
—
—
Total Equity Gross Minority Interest
8.56
-20.06%
10.70
+186.79%
3.73
+35.91%
2.75
Total Capitalization
8.90
-16.81%
10.70
+150.95%
4.26
-3.94%
4.44
Working Capital
4.39
+40.51%
3.12
+8.48%
2.88
-4.03%
3.00
Invested Capital
15.31
-11.91%
17.38
+54.34%
11.26
+79.50%
6.27
Total Debt
11.13
-3.04%
11.48
+10.66%
10.37
+18.63%
8.74
Net Debt
8.16
+4.76%
7.79
+17.84%
6.61
+26.29%
5.23
Capital Lease Obligations
2.87
-17.20%
3.47
+22.10%
2.84
-15.52%
3.36
Net Tangible Assets
7.77
-21.64%
9.92
+236.39%
2.95
+50.23%
1.96
Tangible Book Value
6.27
-26.99%
8.59
+191.32%
2.95
+2533.04%
0.11
Current Notes Payable
—
—
—
—
Inventories Adjustments Allowances
—
—
—
-0.15
Line Of Credit
6.82
+3.71%
6.58
+31.80%
4.99
+73.42%
2.88
Preferred Stock Equity
1.50
+12.94%
1.33
—
1.85
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.17
+86.50%
-1.27
-4.26%
-1.22
-151.60%
2.37
Cash Flow From Continuing Operating Activities
-0.17
+86.50%
-1.27
-4.26%
-1.22
-151.60%
2.37
Net Income From Continuing Operations
-2.53
-68.78%
-1.50
-537.87%
-0.23
+83.98%
-1.47
Depreciation Amortization Depletion
0.64
+85.80%
0.34
+23.66%
0.28
-27.15%
0.38
Depreciation
—
—
—
0.38
Depreciation And Amortization
0.64
+85.80%
0.34
+23.66%
0.28
-27.15%
0.38
Other Non Cash Items
—
0.18
+70.87%
0.10
-36.42%
0.16
Stock Based Compensation
0.03
-84.38%
0.16
+661.90%
0.02
-87.04%
0.16
Provisionand Write Offof Assets
—
—
—
0.00
Asset Impairment Charge
1.67
0.00
—
0.00
Operating Gains Losses
—
—
—
—
Net Foreign Currency Exchange Gain Loss
—
—
—
0.00
Gain Loss On Sale Of PPE
—
—
—
0.00
Change In Working Capital
0.02
+104.39%
-0.46
+67.19%
-1.39
-142.25%
3.29
Change In Receivables
-0.55
+61.34%
-1.43
+39.41%
-2.36
-229.15%
1.82
Changes In Account Receivables
-0.55
+61.34%
-1.43
+39.41%
-2.36
-229.15%
1.82
Change In Inventory
-0.24
+65.10%
-0.70
-231.46%
0.53
+218.93%
-0.45
Change In Prepaid Assets
0.13
+261.25%
-0.08
-240.35%
0.06
-93.18%
0.84
Change In Payables And Accrued Expense
0.46
-34.38%
0.70
+162.63%
-1.12
-204.27%
1.08
Change In Accrued Expense
0.32
+283.33%
0.08
+111.54%
-0.73
-138.38%
1.90
Change In Payable
0.14
-77.42%
0.62
+256.57%
-0.40
+51.65%
-0.82
Change In Account Payable
0.14
-77.42%
0.62
+256.57%
-0.40
+51.65%
-0.82
Change In Other Working Capital
0.23
-78.48%
1.05
-30.00%
1.50
—
Change In Other Current Liabilities
—
—
—
0.00
Investing Cash Flow
0.27
+181.87%
-0.33
-49.77%
-0.22
-35.58%
-0.16
Cash Flow From Continuing Investing Activities
0.27
+181.87%
-0.33
-49.77%
-0.22
-35.58%
-0.16
Net PPE Purchase And Sale
0.27
+181.87%
-0.33
-49.77%
-0.22
-35.58%
-0.16
Purchase Of PPE
—
-0.33
-49.77%
-0.22
-35.58%
-0.16
Sale Of PPE
0.27
—
0.00
0.00
Capital Expenditure
—
-0.33
-49.77%
-0.22
-35.58%
-0.16
Gain Loss On Sale Of Business
—
—
—
0.00
Financing Cash Flow
0.13
-85.40%
0.90
-59.24%
2.22
+204.38%
-2.12
Cash Flow From Continuing Financing Activities
0.13
-85.40%
0.90
-59.24%
2.22
+204.38%
-2.12
Net Issuance Payments Of Debt
0.13
-67.33%
0.40
-81.79%
2.22
+204.38%
-2.12
Issuance Of Debt
—
—
2.11
0.00
Repayment Of Debt
0.00
+100.00%
-1.00
0.00
+100.00%
-2.12
Long Term Debt Issuance
—
—
2.11
0.00
Long Term Debt Payments
—
—
0.00
+100.00%
-2.12
Net Long Term Debt Issuance
0.13
-90.60%
1.40
-36.70%
2.22
+204.38%
-2.12
Short Term Debt Payments
0.00
+100.00%
-1.00
0.00
—
Net Short Term Debt Issuance
0.00
+100.00%
-1.00
0.00
—
Net Other Financing Charges
—
—
—
—
Changes In Cash
0.23
+132.95%
-0.70
-190.45%
0.78
+868.75%
0.08
Effect Of Exchange Rate Changes
—
—
—
0.00
Beginning Cash Position
0.22
-76.11%
0.92
+530.82%
0.15
+121.21%
0.07
End Cash Position
0.45
+105.00%
0.22
-76.11%
0.92
+530.82%
0.15
Free Cash Flow
-0.17
+89.28%
-1.60
-11.23%
-1.44
-165.44%
2.21
Interest Paid Supplemental Data
0.88
+1.86%
0.86
+56.44%
0.55
+46.93%
0.38
Issuance Of Capital Stock
—
0.50
0.00
0.00
Net Preferred Stock Issuance
—
0.50
0.00
0.00
Preferred Stock Issuance
—
0.50
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category