Yunhong Green CTI YHGJ
- Market cap
- $6.5M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $19.5M
- +3% on a year ago
- Net margin
- −14.4%
- Free cash flow yield
- n/m
- not a meaningful number
Yunhong Green CTI trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $19.5M over the last twelve months, up 3% on a year earlier with a −14% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.9M−15% | $6.8M+22% | $4.9M−3% | $4.4M+7% | $2.5M+32% | $6.2M−9% | $4.8M−2% | $5.5M+25% | $3M+16% | $6.5M+5% | $6.2M+28% | $3.9M−29% | |
| Cost of revenue | $1.9M−6% | $5.2M+15% | $4M+2% | $3.7M+3% | $2.6M+35% | $4.1M−20% | $3.9M−2% | $4.5M+22% | $2.9M+13% | $4.8M+17% | $5.1M+31% | $3.4M−25% |
| Gross profit | $20K−92% | $1.6M+52% | $895K−21% | $692K+35% | −$20K | $2M+27% | $866K−3% | $978K+41% | $67K | $1.7M−17% | $1M+17% | $538K−45% |
| SG&A | $710K−24% | $734K−28% | $1.1M+8% | $675K−2% | $787K+11% | $983K+34% | $874K−19% | $791K+17% | $906K+15% | $2.5M+156% | $961K+10% | $709K−10% |
| −$829K+10% | $708K | −$353K | −$171K−41% | −$991K+20% | $902K+27% | −$178K−50% | $19K | −$983K−1% | −$908K | −$98K−45% | −$320K | |
| Interest expense | $124K+3% | $207K+66% | $218K+54% | $236K+52% | $201K+62% | $207K+0% | $237K+9% | $227K−4% | $198K−2% | $216K+4% | $242K+2% | $225K−1% |
| Pre-tax income | −$967K−0% | $485K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| Net income | −$967K−0% | $485K | −$576K | −$414K+178% | −$1.2M+23% | $683K+41% | −$416K−28% | −$185K−55% | −$811K−32% | −$1.1M | −$341K−18% | −$543K+194% |
| −$0.05−58% | $0.02 | −$0.03 | $0.02 | −$0.47+840% | $0.25+1150% | −$0.18+500% | −$0.09 | −$0.31−34% | −$0.43 | −$0.15−17% | −$0.22+144% | |
| 20.1M+117% | 20.4M+27% | 20.8M+17% | 20.9M+4% | 2.6M−87% | 2.6M−87% | 2.6M−88% | 2.6M−88% | 2.7M+6% | 2.7M+5% | 2.6M+0% | 2.6M+0% |
EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q4 FY10 to Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. 8 periods, Q4 FY12 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Cyclical nearest Yunhong Green CTI's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| YHGJYunhong Green CTI | $6.5M | n/m | 313× | 0.3× | +3% | −14.4% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| EURKEureka Acquisition | $25.1M | 33.0× | 34.5× | n/m | n/m | n/m | |
| CRWSCrown Crafts | $26.1M | 5.2× | 10.8× | 0.3× | −3% | 6.0% | |
| BODIBeachbody | $31M | 2.6× | 13.0× | 0.1× | −32% | 5.7% | |
| HOURHour Loop | $57.7M | 41.0× | 46.4× | 0.4× | +11% | 1.1% | |
| Peer median | $26.1M | 6.1× | 13.6× | 0.2× | −5% | 3.7% |
More on Yunhong Green CTI
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Auto - Parts
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .