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Yunhong Green CTI Ltd
YHGJ
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.09
Net Income/Share
$-0.27
Operating CF/Share
$0.06
Free CF/Share
$0.02
Cash/Share
$0.14
Book Value/Share
$3.86
Tangible Book/Share
$3.86
Equity/Share
$3.86
Interest Debt/Share
$3.63
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$10.68M
Enterprise Value
$19.35M
P/E Ratio
-14.44
P/S Ratio
0.55
P/OCF Ratio
64.18
P/FCF Ratio
159.39
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
1.00
EV/EBITDA
24.75
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.79
Profitability
Earnings Yield
-6.93%
FCF Yield
0.63%
ROE
-6.77%
ROIC
-1.22%
Return on Tangible Assets
-3.29%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
59.15%
CapEx/Revenue
0.50%
CapEx/Depreciation
0.15
SBC/Revenue
0.23%
SG&A/Revenue
13.11%
R&D/Revenue
1.03%
Liquidity & Solvency
Debt/Equity
0.86
Debt/Assets
0.41
Debt/Market Cap
0.85
Net Debt/EBITDA
11.09
Current Ratio
1.45
Interest Coverage
-0.28x
Income Quality
-0.22
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
41 days
Days Inventory
205 days
Receivables Turnover
7.20x
Payables Turnover
8.82x
Inventory Turnover
1.78x
Capital Structure
Tangible Assets
$10.54M
Working Capital
$3.70M
Invested Capital
$11.74M
Intangibles/Assets
0.00%