Yunhong Green Financials

YHGJ Stock   1.12  0.08  7.69%   
Based on the analysis of Yunhong Green's profitability, liquidity, and operating efficiency, Yunhong Green CTI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Yunhong Green's Common Stock Shares Outstanding is relatively stable compared to the past year. Inventory is expected to hike to about 7.2 M this year, although the value of Net Tangible Assets are projected to rise to (3.4 M). Key indicators impacting Yunhong Green's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.392.5
Sufficiently Down
Slightly volatile
Current Ratio1.471.48
Slightly Down
Slightly volatile
Investors should never underestimate Yunhong Green's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Yunhong Green's cash flow, debt, and profitability to make informed and accurate decisions about investing in Yunhong Green CTI.

Net Income

(283,762)

  
Understanding current and past Yunhong Green Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yunhong Green's financial statements are interrelated, with each one affecting the others. For example, an increase in Yunhong Green's assets may result in an increase in income on the income statement.

Yunhong Green Stock Summary

Yunhong Green competes with Apogee Therapeutics,, Texas Roadhouse, Abcellera Biologics, Catalyst Pharmaceuticals, and Genfit. Yunhong Green is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP125961300 98873Q100 125961102
LocationIllinois; U.S.A
Business Address22160 North Pepper
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.ctiindustries.com
Phone847 382 1000

Yunhong Green Key Financial Ratios

Yunhong Green Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets21.6M17.3M15.3M17.2M15.5M16.4M
Other Current Liab6.8M647K2.0M2.2M2.0M2.0M
Net Debt8.4M10.4M8.6M9.5M8.5M9.0M
Retained Earnings(14.4M)(22.7M)(24.1M)(24.4M)(21.9M)(23.0M)
Accounts Payable3.3M2.1M1.3M917K825.3K784.0K
Cash322.2K66K146K921K828.9K870.3K
Net Receivables1.9M3.4M1.6M4.0M3.6M3.1M
Inventory7.3M7.9M8.3M7.8M7.0M7.2M
Other Current Assets10.2M1.1M389K332K298.8K283.9K
Total Liab18.8M13.2M12.5M13.5M12.2M14.1M
Net Invested Capital9.6M3.0M6.3M11.3M10.1M8.3M
Short Long Term Debt10.4M6.9M3.7M7.0M6.3M7.4M
Total Current Assets19.7M12.5M10.5M13.0M11.7M13.3M
Capital Stock18.8M22.5M23.1M21.3M24.5M21.9M
Net Working Capital364.0K2.1M3M2.9M3.3M1.9M

Yunhong Green Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(1.3M)(564.4K)(450K)(628K)(722.2K)(758.3K)
Interest Expense1.2M564K450K628K565.2K773.9K
Total Revenue21.1M24.1M18.0M17.8M16.0M19.4M
Gross Profit3.1M3.8M3.1M3.3M2.9M3.1M
Operating Income(1.0M)(506K)(1.1M)(399K)(458.9K)(481.8K)
Ebit(1.0M)(7.2M)(1.0M)393K452.0K474.5K
Cost Of Revenue18.0M20.3M14.9M14.5M13.1M16.3M
Income Before Tax(2.2M)(7.7M)(1.5M)(235K)(270.3K)(283.8K)
Net Income(8.8M)(11.8M)(2.1M)(235K)(270.3K)(283.8K)
Income Tax Expense(403.1K)4.9M1.1M1.4M1.6M1.6M

Yunhong Green Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures115.1K122K163K221K254.2K266.9K
Net Income(4.3M)(7.6M)(1.5M)(235K)(211.5K)(222.1K)
End Period Cash Flow322.2K66K146K921K1.1M1.1M
Change To Inventory1.8M(604K)(449K)534K480.6K930.5K
Investments(202.2K)3.4M(163K)(221K)(198.9K)(189.0K)
Change In Cash(522.9K)(256K)80K775K891.3K935.8K
Free Cash Flow1.2M(3.8M)2.2M(1.3M)(1.2M)(1.1M)
Depreciation858.8K963K383K279K251.1K238.5K
Other Non Cash Items(101.0)6.2M162K(1.1M)(1.0M)(983.2K)

Yunhong Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yunhong Green's current stock value. Our valuation model uses many indicators to compare Yunhong Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yunhong Green competition to find correlations between indicators driving Yunhong Green's intrinsic value. More Info.
Yunhong Green CTI is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Yunhong Green's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Yunhong Green by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Yunhong Green CTI Systematic Risk

Yunhong Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yunhong Green volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Yunhong Green CTI correlated with the market. If Beta is less than 0 Yunhong Green generally moves in the opposite direction as compared to the market. If Yunhong Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yunhong Green CTI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yunhong Green is generally in the same direction as the market. If Beta > 1 Yunhong Green moves generally in the same direction as, but more than the movement of the benchmark.

Yunhong Green Thematic Clasifications

Yunhong Green CTI is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Yunhong Green Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yunhong Green's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yunhong Green growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.75

At this time, Yunhong Green's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Yunhong Green March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yunhong Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yunhong Green CTI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yunhong Green CTI based on widely used predictive technical indicators. In general, we focus on analyzing Yunhong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yunhong Green's daily price indicators and compare them against related drivers.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.