Yunhong Financial Statements From 2010 to 2025

YHGJ Stock   1.07  0.01  0.93%   
Yunhong Green financial statements provide useful quarterly and yearly information to potential Yunhong Green CTI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yunhong Green financial statements helps investors assess Yunhong Green's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yunhong Green's valuation are summarized below:
Gross Profit
3.2 M
Profit Margin
(0.09)
Market Capitalization
27.9 M
Enterprise Value Revenue
1.9349
Revenue
18.6 M
There are currently one hundred twenty fundamental gauges for Yunhong Green CTI that can be evaluated and compared over time across peers. Active investors should make sure to confirm all of Yunhong Green CTI prevalent fundamentals over time between 2010 and 2025 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 38.8 M this year, although Enterprise Value will most likely fall to nearly 34.5 M.

Yunhong Green Total Revenue

19.45 Million

Check Yunhong Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yunhong Green's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Discontinued Operations of 209.8 K or Interest Expense of 773.9 K, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0179 or PTB Ratio of 10.38. Yunhong financial statements analysis is a perfect complement when working with Yunhong Green Valuation or Volatility modules.
  
Check out the analysis of Yunhong Green Correlation against competitors.

Yunhong Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.4 M15.5 M26 M
Slightly volatile
Other Current LiabilitiesMM1.4 M
Slightly volatile
Total Current Liabilities11.9 M9.1 M21.4 M
Slightly volatile
Total Stockholder Equity3.5 M4.3 M2.6 M
Slightly volatile
Other Liabilities34.3 K36.1 K130 K
Slightly volatile
Property Plant And Equipment Net3.7 MM3.5 M
Very volatile
Net DebtM8.5 M15.4 M
Slightly volatile
Accounts Payable784 K825.3 KM
Slightly volatile
Cash870.3 K828.9 K725.3 K
Slightly volatile
Non Current Assets Total4.3 M4.9 M3.9 M
Slightly volatile
Non Currrent Assets Other125.2 K155.3 K122.6 K
Slightly volatile
Other Assets139.6 K155.3 K126.5 K
Slightly volatile
Long Term Debt455.7 K479.7 K1.7 M
Slightly volatile
Net Receivables3.1 M3.6 M6.2 M
Slightly volatile
Common Stock Shares Outstanding23.6 M22.5 M7.7 M
Slightly volatile
Non Current Liabilities Total3.1 M3.9 M2.8 M
Slightly volatile
Capital Lease Obligations2.5 M3.3 M1.6 M
Slightly volatile
Inventory7.2 MM11.3 M
Slightly volatile
Other Current Assets283.9 K298.8 K3.7 M
Slightly volatile
Total Liabilities14.1 M12.2 M24.1 M
Slightly volatile
Net Invested Capital8.3 M10.1 M16.8 M
Slightly volatile
Property Plant And Equipment Gross21.3 M21.7 M29.3 M
Slightly volatile
Short and Long Term Debt7.4 M6.3 M13.8 M
Slightly volatile
Total Current Assets13.3 M11.7 M22.3 M
Slightly volatile
Capital Stock21.9 M24.5 M16.9 M
Slightly volatile
Non Current Liabilities Other147.9 K166.4 K181.4 K
Slightly volatile
Net Working Capital1.9 M3.3 M907.4 K
Slightly volatile
Common Stock18.8 M24.5 M15.9 M
Slightly volatile
Property Plant Equipment3.7 M5.4 M3.8 M
Slightly volatile
Short and Long Term Debt Total10.5 M11.9 M9.2 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M428 K
Slightly volatile
Liabilities And Stockholders Equity14.3 M15.5 M19.8 M
Slightly volatile
Short Term Debt5.5 M6.3 M7.9 M
Slightly volatile
Intangible Assets853.3 K900.5 K778.4 K
Slightly volatile

Yunhong Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense773.9 K565.2 K1.5 M
Slightly volatile
Selling General Administrative3.4 M2.7 M5.7 M
Slightly volatile
Total Revenue19.4 M16 M32.6 M
Slightly volatile
Gross Profit3.1 M2.9 M5.2 M
Slightly volatile
Cost Of Revenue16.3 M13.1 M27.5 M
Slightly volatile
Total Operating Expenses3.1 M3.3 M27.3 M
Slightly volatile
Reconciled Depreciation238.5 K251.1 K880.4 K
Slightly volatile
Depreciation And Amortization496.8 K251.1 K738.7 K
Slightly volatile
Selling And Marketing Expenses586.6 K761.3 K516.5 K
Slightly volatile
Other Operating Expenses16.8 M16.4 M21.1 M
Slightly volatile
Research Development184.6 K180 K278.6 K
Slightly volatile

Yunhong Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.1 M1.1 M652.2 K
Slightly volatile
Stock Based Compensation18 K18.9 K141.6 K
Slightly volatile
Begin Period Cash Flow124.8 K131.4 K369.8 K
Slightly volatile
Depreciation238.5 K251.1 K1.6 M
Slightly volatile
Change To Netincome4.6 M8.5 M4.3 M
Slightly volatile
Other Cashflows From Investing Activities2.8 M3.1 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.182.070.6638
Slightly volatile
Dividend Yield0.01790.02010.022
Slightly volatile
PTB Ratio10.389.893.3523
Slightly volatile
Days Sales Outstanding70.7793.7265.3587
Pretty Stable
Book Value Per Share0.210.222.0505
Slightly volatile
Average Payables5.4 M3.1 M4.5 M
Pretty Stable
Stock Based Compensation To Revenue0.0010.00110.0032
Slightly volatile
Capex To Depreciation0.480.910.5917
Slightly volatile
PB Ratio10.389.893.3523
Slightly volatile
EV To Sales2.682.551.074
Slightly volatile
Inventory Turnover2.552.152.4178
Slightly volatile
Days Of Inventory On Hand128176153
Slightly volatile
Payables Turnover7.3214.289.921
Pretty Stable
Sales General And Administrative To Revenue0.120.150.1394
Slightly volatile
Average Inventory16.7 M8.7 M14 M
Slightly volatile
Research And Ddevelopement To Revenue0.01130.01290.0114
Slightly volatile
Capex To Revenue0.01350.01430.0171
Slightly volatile
Cash Per Share0.09820.05420.1075
Slightly volatile
Payout Ratio0.580.640.7025
Slightly volatile
Days Payables Outstanding36.5920.7140.6576
Very volatile
Intangibles To Total Assets0.03170.04090.0394
Slightly volatile
Current Ratio1.471.481.4304
Slightly volatile
Tangible Book Value Per Share0.160.171.7899
Slightly volatile
Receivables Turnover5.054.036.0908
Very volatile
Shareholders Equity Per Share0.210.222.1187
Slightly volatile
Debt To Equity2.392.52.6332
Slightly volatile
Capex Per Share0.01240.0130.2242
Slightly volatile
Average Receivables2.9 M3.1 M6.7 M
Slightly volatile
Revenue Per Share1.01.0510.5644
Slightly volatile
Interest Debt Per Share0.620.654.2923
Slightly volatile
Debt To Assets0.430.540.5186
Slightly volatile
Graham Number3.083.453.6144
Pretty Stable
Operating Cycle180249216
Slightly volatile
Price Book Value Ratio10.389.893.3523
Slightly volatile
Days Of Payables Outstanding36.5920.7140.6576
Very volatile
Dividend Payout Ratio0.580.640.7025
Slightly volatile
Company Equity Multiplier4.264.164.7597
Slightly volatile
Long Term Debt To Capitalization0.140.1250.3417
Slightly volatile
Total Debt To Capitalization0.560.660.6694
Slightly volatile
Debt Equity Ratio2.392.52.6332
Slightly volatile
Quick Ratio0.640.590.6239
Slightly volatile
Net Income Per E B T1.111.261.2092
Slightly volatile
Cash Ratio0.08580.08170.0349
Slightly volatile
Cash Conversion Cycle143229176
Slightly volatile
Days Of Inventory Outstanding128176153
Slightly volatile
Days Of Sales Outstanding70.7793.7265.3587
Pretty Stable
Price To Book Ratio10.389.893.3523
Slightly volatile
Fixed Asset Turnover9.75.948.2487
Very volatile
Debt Ratio0.430.540.5186
Slightly volatile
Price Sales Ratio2.182.070.6638
Slightly volatile
Asset Turnover1.41.191.3033
Slightly volatile
Gross Profit Margin0.230.210.2107
Slightly volatile
Price Fair Value10.389.893.3523
Slightly volatile

Yunhong Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.8 M36.9 M18.8 M
Slightly volatile
Enterprise Value34.5 M58 M33.8 M
Very volatile

Yunhong Fundamental Market Drivers

Cash And Short Term Investments921 K

Yunhong Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Yunhong Green Financial Statements

Investors use fundamental indicators, such as Yunhong Green's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yunhong Green's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-469.8 K-446.3 K
Total Revenue16 M19.4 M
Cost Of Revenue13.1 M16.3 M
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.05  1.00 
Ebit Per Revenue(0.03)(0.02)

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When determining whether Yunhong Green CTI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Yunhong Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Yunhong Green Cti Stock. Highlighted below are key reports to facilitate an investment decision about Yunhong Green Cti Stock:
Check out the analysis of Yunhong Green Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.844
Quarterly Revenue Growth
0.321
Return On Assets
(0.03)
Return On Equity
(0.26)
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.