Yunhong Green CTI Ltd. (YHGJ)

NASDAQ: YHGJ · USD

$2.85

+0.05 (+1.8%)· Recorded snapshot

Market cap	7.4M
Revenue (ttm)	19.5M
Net income (ttm)	-3M
EPS (ttm)	-$1.12
Shares out	2.6M
Volume	65,010
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.5M
Net income (ttm): -3M
EPS (ttm): -$1.12
Market cap: 7.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Продавать
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Продавать
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.5

P25 n/aP50 n/aP75 n/a

ROIC-3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All YHGJ indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001042187
Company name	Yunhong Green CTI Ltd.
Country	United States
Country code	US
CUSIP number	98873Q209
Earnings date	2026-11-12
Earnings time	amc
Employees	52
Employees change	-5
Employees growth	-8.77%
Enterprise value	$15.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1975
Industry	Packaging & Containers
IPO date	1997-11-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US98873Q2093
Last 10-K release date	2026-03-23
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2025-10-01
Last stock split type	Reverse
Market cap	$7.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$2.85
Price currency	USD
Sector	Consumer Discretionary
SIC code	3060
Stock price date	2026-10-28
Symbol	YHGJ
U.S. state	Illinois
Website	https://ctiindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-39.22%
EV/FCF	23.52x
EV/Sales	0.8x
FCF / EV yield	4.25%
FCF yield	9.05%
Industry forward P/E	14.18x
Industry P/E	45.82x
P/(FCF - SBC) ratio	12.14x
P/(OCF - SBC) ratio	12.38x
P/B ratio	1.19x
P/FCF ratio	11.05x
P/OCF ratio	11.26x
P/S ratio	0.37x
Price / tangible book value	1.19x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-3.27%
EBITDA margin	-0.17%
FCF margin	3.39%
Gross margin	16.91%
Operating margin	-3.27%
Pretax margin	-14.43%
Profit margin	-14.43%
Profit per employee	$-57,404
Revenue per employee	$375,000
ROA	-1.93%
ROA (5Y)	-2.05%
ROCE	-6.23%
ROE	-29.5%
ROE (5Y)	-65.15%
ROIC	-3.66%
ROIC (5Y)	-4.24%
SBC / revenue	0.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	183.69%
FCF growth (Q)	218.01%
FCF growth (QoQ)	998.56%
FCF growth 3Y	6.91%
FCF growth 5Y	-21.25%
Gross profit growth	-14.49%
Gross profit growth (Q)	-44.99%
Gross profit growth 3Y	3.94%
Gross profit growth 5Y	0.12%
Net income growth years	0
OCF growth	95.48%
OCF growth (Q)	209.01%
OCF growth (QoQ)	874.15%
OCF growth 3Y	-2.68%
OCF growth 5Y	-22.16%
Revenue growth	2.83%
Revenue growth (Q)	-28.53%
Revenue growth (QoQ)	-36.63%
Revenue growth 10Y	-10.65%
Revenue growth 3Y	4.8%
Revenue growth 5Y	-1.05%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$12,000
Depreciation and amortization	$605,000
EBIT	$-638,000
EBITDA	$-33,000
EPS	$-1.12
FCF per share	$0.25
Financing cash flow	$-276,000
Free cash flow	$661,000
Free cash flow minus SBC	$602,000
Gross profit	$3.3M
Investing cash flow	$283,000
Net borrowing	$-276,000
Net cash flow	$656,000
Net income	$-3M
Operating cash flow minus SBC	$590,000
Operating income	$-638,000
Revenue	$19.5M
Stock-based compensation	$59,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.38
Book value per share	$2.35
Debt / equity	1.11
Debt / FCF	12.95
Interest coverage	-0.73
Long-term assets	$6.8M
Long-term liabilities	$2.5M
Net cash (debt)	$-8.2M
Net cash / market cap	-112.83%
Net debt / equity	1.07
Net debt / FCF	12.47
Piotroski F-Score	3
Property, plant and equipment	$6.8M
Shareholders' equity	$7.7M
Tangible book value	$6.1M
Tangible book value per share	$2.35
Total assets	$18.6M
Total cash	$320,000
Total debt	$8.6M
Total liabilities	$10.9M
WACC	7.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	$11.8M
Current liabilities	$8.4M
Current ratio	1.41
Inventory turnover	2.02
Net working capital	$9.1M
Quick ratio	0.43
Working capital	$3.4M
Working capital turnover	5.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.74%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.50
Shareholder yield	-2.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-95.4%
10Y return CAGR	-26.51%
10Y total return	-95.4%
150-day SMA	$3.01
15Y price change	-93.29%
15Y return CAGR	-16.48%
15Y total return	-93.29%
1D price change	1.79%
1M price change	16.8%
1M total return	16.8%
1W price change	9.62%
1W total return	9.62%
1Y price change	-50.09%
1Y return CAGR	-50.11%
1Y total return	-50.09%
20-day SMA	$2.71
200-day SMA	$3.16
20Y price change	-95.21%
20Y return CAGR	-13.98%
20Y total return	-95.08%
3M price change	-7.77%
3M total return	-7.77%
3Y price change	-89.29%
3Y return CAGR	-52.5%
3Y total return	-89.29%
50-day SMA	$2.87
50-day SMA vs 200-day SMA	50under200
52-week high	$5.75
52-week high date	2025-11-10
52-week low	$2.38
52-week low date	2026-03-02
5Y price change	-85.31%
5Y return CAGR	-31.86%
5Y total return	-85.31%
6M price change	-4.04%
6M total return	-4.04%
All-time high	$170.10
All-time high date	1997-11-18
All-time low	$2.38
All-time low date	2026-03-02
Average true range (ATR)	$0.22
Average volume	29.9K
Beta (1Y)	1.18
Beta (2Y)	-0.7
Beta (5Y)	0.52
Change from 52-week high	-50.43%
Change from 52-week low	19.75%
Change from all-time high	-98.32%
Change from all-time low	19.75%
Change from open	1.79%
Day's gap	0%
Dollar volume	$185,279
High price	$2.86
Low price	$2.72
Monthly RSI	37.16
Open price	$2.80
Position in 52-week range	92.86%
Premarket change	-5.71%
Premarket close	$2.80
Premarket price	$2.64
Premarket volume	709
Previous close	$2.80
Price vs 150-day SMA	-5.32%
Price vs 20-day SMA	5.05%
Price vs 200-day SMA	-9.92%
Price vs 50-day SMA	-0.59%
Relative volume	2.18
RSI	54.13
Sharpe ratio	-0.08
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.07
Sortino ratio (3Y)	-0.32
Sortino ratio (5Y)	0.15
Volume	65K
Weekly RSI	45.68
YTD price change	-21.49%
YTD total return	-21.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	669.5K
Float percentage	25.66%
Shares change (QoQ)	0.31%
Shares change (YoY)	2.74%
Shares held by insiders	54.54%
Shares held by institutions	1.5%
Shares outstanding	2.6M
Short % of float	0.64%
Short % of shares	0.16%
Short ratio	1.2 days

Deeper analysis on YHGJ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this YHGJ report

Is a complete YHGJ research report available?

No complete published report is available for Yunhong Green CTI Ltd. (YHGJ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Yunhong Green CTI Ltd. (YHGJ)

Price

Financial snapshot

Fair-value bridge

Latest news · YHGJ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All YHGJ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on YHGJ

Frequently asked questions