YHGJ
Yunhong Green CTI Ltd.
Price Chart
Latest Quote
$3.76
Current Price| Previous Close | $3.90 |
| Open | $3.75 |
| Day High | $3.76 |
| Day Low | $3.70 |
| Volume | 5,549 |
Stock Information
| Shares Outstanding | 2.77M |
| Total Debt | $9.06M |
| Cash Equivalents | $387K |
| Revenue | $19.38M |
| Net Income | $-902K |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $10.43M |
| EPS (TTM) | $-0.27 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 2/42| Debt to Equity | 1.07 |
| Debt to Earnings | 3.19 |
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Avg Revenue Growth | -6.37% |
| Profit Margin | -8.35% |
| Return on Equity | -14.01% |
| Avg FCF Growth | -14.53% |
| FCF Yield | -15.39% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $3.76 | 5,549 |
| 2026-01-30 | $3.90 | 14,100 |
| 2026-01-29 | $3.76 | 25,900 |
| 2026-01-28 | $3.72 | 8,300 |
| 2026-01-27 | $3.45 | 8,500 |
| 2026-01-26 | $3.77 | 9,600 |
| 2026-01-23 | $3.79 | 16,400 |
| 2026-01-22 | $3.85 | 67,700 |
| 2026-01-21 | $4.74 | 366,400 |
| 2026-01-20 | $3.77 | 5,400 |
| 2026-01-16 | $3.89 | 4,100 |
| 2026-01-15 | $3.86 | 10,100 |
| 2026-01-14 | $3.93 | 4,700 |
| 2026-01-13 | $3.90 | 3,100 |
| 2026-01-12 | $4.17 | 11,100 |
| 2026-01-09 | $4.02 | 10,100 |
| 2026-01-08 | $3.98 | 15,700 |
| 2026-01-07 | $3.67 | 3,500 |
| 2026-01-06 | $3.63 | 700 |
| 2026-01-05 | $3.59 | 0 |
About Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. The company serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. It sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $14,352,000 | $14,546,000 | $14,910,000 | $20,322,000 |
| Cost Of Revenue | $14,352,000 | $14,546,000 | $14,910,000 | $20,322,000 |
| Total Revenue | $17,953,000 | $17,804,000 | $18,048,000 | $24,086,000 |
| Operating Revenue | $17,953,000 | $17,804,000 | $18,048,000 | $24,086,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $862,000 | $628,000 | $450,000 | $564,000 |
| Total Expenses | $18,565,000 | $18,203,000 | $19,168,000 | $24,592,000 |
| Other Income Expense | $-25,000 | $792,000 | $103,000 | $-6,658,000 |
| Other Non Operating Income Expenses | $-25,000 | $792,000 | $103,000 | $195,000 |
| Net Non Operating Interest Income Expense | $-862,000 | $-628,000 | $-450,000 | $-564,000 |
| Interest Expense Non Operating | $862,000 | $628,000 | $450,000 | $564,000 |
| Operating Expense | $4,213,000 | $3,657,000 | $4,258,000 | $4,270,000 |
| Selling And Marketing Expense | $817,000 | $662,000 | $538,000 | $455,000 |
| General And Administrative Expense | $3,396,000 | $2,995,000 | $3,720,000 | $3,815,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-1,499,000 | $-235,000 | $-1,467,000 | $-8,446,000 |
| Net Interest Income | $-862,000 | $-628,000 | $-450,000 | $-564,000 |
| Normalized Income | $-1,499,000 | $-235,000 | $-1,467,000 | $-1,593,000 |
| Net Income From Continuing And Discontinued Operation | $-1,499,000 | $-235,000 | $-1,467,000 | $-8,272,000 |
| Total Operating Income As Reported | $-612,000 | $-399,000 | $-1,120,000 | $-506,000 |
| Net Income Common Stockholders | $-1,642,000 | $-246,000 | $-2,051,000 | $-11,845,000 |
| Net Income | $-1,499,000 | $-235,000 | $-1,467,000 | $-8,272,000 |
| Net Income Including Noncontrolling Interests | $-1,499,000 | $-235,000 | $-1,467,000 | $-7,554,000 |
| Net Income Continuous Operations | $-1,499,000 | $-235,000 | $-1,467,000 | $-7,728,000 |
| Pretax Income | $-1,499,000 | $-235,000 | $-1,467,000 | $-7,728,000 |
| Operating Income | $-612,000 | $-399,000 | $-1,120,000 | $-506,000 |
| Gross Profit | $3,601,000 | $3,258,000 | $3,138,000 | $3,764,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $174,000 |
| Special Income Charges | - | - | $0 | $-968,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.70 | $-0.10 | $-2.20 | $-20.10 |
| Basic EPS | $-0.70 | $-0.10 | $-2.20 | $-20.10 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-292,000 | $672,000 | $-634,000 | $652,000 |
| Reconciled Depreciation | $345,000 | $279,000 | $383,000 | $963,000 |
| EBITDA (Bullshit earnings) | $-292,000 | $672,000 | $-634,000 | $-6,201,000 |
| EBIT | $-637,000 | $393,000 | $-1,017,000 | $-7,164,000 |
| Diluted Average Shares | $2,336,737 | $1,952,663 | $930,188 | $587,888 |
| Basic Average Shares | $2,336,737 | $1,952,663 | $930,188 | $587,888 |
| Diluted NI Availto Com Stockholders | $-1,642,000 | $-246,000 | $-2,051,000 | $-11,845,000 |
| Preferred Stock Dividends | $143,000 | $11,000 | $584,000 | $3,573,000 |
| Selling General And Administration | $4,213,000 | $3,657,000 | $4,258,000 | $4,270,000 |
| Other Gand A | $3,396,000 | $2,995,000 | $3,720,000 | $3,815,000 |
| Minority Interests | - | $0 | $0 | $-718,000 |
| Tax Provision | - | $0 | $0 | $0 |
| Total Unusual Items | - | - | $0 | $-6,853,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-6,853,000 |
| Gain On Sale Of Ppe | - | - | $0 | $3,357,000 |
| Gain On Sale Of Business | - | - | $0 | $-4,325,000 |
| Gain On Sale Of Security | - | - | - | $-5,885,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $9,920,000 | $2,949,000 | $1,963,000 | $3,289,754 |
| Total Assets | $25,578,000 | $17,247,000 | $15,282,000 | $17,282,000 |
| Total Non Current Assets | $11,050,000 | $4,228,000 | $4,804,000 | $4,808,000 |
| Non Current Prepaid Assets | $2,192,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $783,000 | $783,000 | $783,000 | $761,246 |
| Other Intangible Assets | $783,000 | $783,000 | $783,000 | $761,246 |
| Current Assets | $14,528,000 | $13,019,000 | $10,478,000 | $12,474,000 |
| Prepaid Assets | $412,000 | $332,000 | $389,000 | $625,000 |
| Inventory | $8,493,000 | $7,791,000 | $8,325,000 | $7,876,000 |
| Receivables | $5,403,000 | $3,975,000 | $1,618,000 | $3,443,000 |
| Accounts Receivable | $5,403,000 | $3,975,000 | $1,618,000 | $3,443,000 |
| Cash Cash Equivalents And Short Term Investments | $220,000 | $921,000 | $146,000 | $66,000 |
| Cash And Cash Equivalents | $220,000 | $921,000 | $146,000 | $66,000 |
| Other Non Current Assets | - | - | - | $135,000 |
| Other Current Assets | - | - | - | $464,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $7,788,000 | $6,609,000 | $5,233,000 | $6,856,000 |
| Total Debt | $11,478,000 | $10,372,000 | $8,743,000 | $10,452,000 |
| Long Term Debt And Capital Lease Obligation | $3,470,000 | $3,375,000 | $5,058,000 | $2,860,000 |
| Current Debt And Capital Lease Obligation | $8,008,000 | $6,997,000 | $3,685,000 | $7,592,000 |
| Current Debt | $8,008,000 | $6,997,000 | $3,685,000 | $6,922,000 |
| Other Current Borrowings | $1,430,000 | $2,006,000 | $807,000 | $1,919,000 |
| Long Term Debt | - | $533,000 | $1,694,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $14,875,000 | $13,515,000 | $12,536,000 | $13,231,000 |
| Total Non Current Liabilities Net Minority Interest | $3,470,000 | $3,375,000 | $5,058,000 | $2,860,000 |
| Current Liabilities | $11,405,000 | $10,140,000 | $7,478,000 | $10,371,000 |
| Other Current Liabilities | $1,050,000 | $1,500,000 | - | - |
| Payables And Accrued Expenses | $2,347,000 | $1,643,000 | $3,793,000 | $2,779,000 |
| Payables | $1,537,000 | $917,000 | $1,313,000 | $2,132,000 |
| Accounts Payable | $1,537,000 | $917,000 | $1,313,000 | $2,132,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Current Notes Payable | - | - | - | $1,918,886 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $9,374,000 | $3,732,000 | $895,000 | $-3,961,000 |
| Preferred Stock Equity | $1,329,000 | - | $1,851,000 | $8,012,000 |
| Total Equity Gross Minority Interest | $10,703,000 | $3,732,000 | $2,746,000 | $4,051,000 |
| Stockholders Equity | $10,703,000 | $3,732,000 | $2,746,000 | $4,051,000 |
| Retained Earnings | $-25,856,000 | $-24,357,000 | $-24,122,000 | $-22,655,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $4,425 | $4,365 | $4,365 | $4,365 |
| Ordinary Shares Number | $2,601,983 | $2,077,193 | $1,605,909 | $588,675 |
| Share Issued | $2,606,408 | $2,081,558 | $1,610,274 | $593,040 |
| Tangible Book Value | $8,591,000 | $2,949,000 | $112,000 | $-4,722,246 |
| Invested Capital | $17,382,000 | $11,262,000 | $6,274,000 | $2,961,000 |
| Working Capital | $3,123,000 | $2,879,000 | $3,000,000 | $2,103,000 |
| Capital Lease Obligations | $3,470,000 | $2,842,000 | $3,364,000 | $3,530,000 |
| Total Capitalization | $10,703,000 | $4,265,000 | $4,440,000 | $4,051,000 |
| Treasury Stock | $161,000 | $161,000 | $161,000 | $161,000 |
| Additional Paid In Capital | $7,858,000 | $6,967,000 | $3,895,000 | $4,317,000 |
| Capital Stock | $28,862,000 | $21,283,000 | $23,134,000 | $22,550,000 |
| Common Stock | $27,533,000 | $21,283,000 | $21,283,000 | $14,538,000 |
| Preferred Stock | $1,329,000 | $0 | $1,851,000 | $8,012,000 |
| Long Term Capital Lease Obligation | $3,470,000 | $2,842,000 | $3,364,000 | $2,860,000 |
| Line Of Credit | $6,578,000 | $4,991,000 | $2,878,000 | $5,003,000 |
| Current Accrued Expenses | $810,000 | $726,000 | $2,480,000 | $647,000 |
| Net PPE | $8,075,000 | $3,445,000 | $4,021,000 | $3,911,754 |
| Accumulated Depreciation | $-20,958,000 | $-20,613,000 | $-20,334,000 | $-19,929,246 |
| Gross PPE | $29,033,000 | $24,058,000 | $24,355,000 | $23,841,000 |
| Leases | $39,000 | $39,000 | $39,000 | $23,000 |
| Construction In Progress | $196,000 | $112,000 | $108,000 | $223,000 |
| Other Properties | $3,950,000 | $3,364,000 | $3,882,000 | $3,530,000 |
| Machinery Furniture Equipment | $24,848,000 | $20,543,000 | $20,326,000 | $20,065,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,187,000 | $4,352,000 | $4,355,000 | $4,425,000 |
| Work In Process | $2,444,000 | $2,511,000 | $2,513,000 | $2,492,000 |
| Raw Materials | $862,000 | $928,000 | $1,457,000 | $1,249,000 |
| Current Capital Lease Obligation | - | - | $518,000 | $670,000 |
| Inventories Adjustments Allowances | - | - | $-155,000 | $-290,000 |
| Minority Interest | - | - | - | $0 |
| Non Current Deferred Revenue | - | - | - | $0 |
| Buildings And Improvements | - | - | - | $0 |
| Land And Improvements | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-1,605,000 | $-1,443,000 | $2,205,000 | $-3,832,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-1,274,000 | $-1,222,000 | $2,368,000 | $-3,710,000 |
| Cash Flow From Continuing Operating Activities | $-1,274,000 | $-1,222,000 | $2,368,000 | $-3,710,000 |
| Operating Gains Losses | - | - | - | $6,566,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-331,000 | $-221,000 | $-163,000 | $-122,000 |
| Investing Cash Flow | $-331,000 | $-221,000 | $-163,000 | $3,378,000 |
| Cash Flow From Continuing Investing Activities | $-331,000 | $-221,000 | $-163,000 | $3,378,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $500,000 | $0 | $0 | $3,000,000 |
| Financing Cash Flow | $904,000 | $2,218,000 | $-2,125,000 | $626,000 |
| Cash Flow From Continuing Financing Activities | $904,000 | $2,218,000 | $-2,125,000 | $626,000 |
| Net Preferred Stock Issuance | $500,000 | $0 | $0 | $3,000,000 |
| Preferred Stock Issuance | $500,000 | $0 | $0 | $3,000,000 |
| Net Other Financing Charges | - | - | - | $-85,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,000,000 | $0 | $-2,125,000 | $-8,284,000 |
| Interest Paid Supplemental Data | $862,000 | $551,000 | $375,000 | $491,000 |
| End Cash Position | $220,000 | $921,000 | $146,000 | $66,000 |
| Beginning Cash Position | $921,000 | $146,000 | $66,000 | $322,000 |
| Changes In Cash | $-701,000 | $775,000 | $80,000 | $294,000 |
| Net Issuance Payments Of Debt | $404,000 | $2,218,000 | $-2,125,000 | $-2,289,000 |
| Net Short Term Debt Issuance | $-1,000,000 | $0 | - | - |
| Short Term Debt Payments | $-1,000,000 | $0 | - | - |
| Net Long Term Debt Issuance | $1,404,000 | $2,218,000 | $-2,125,000 | $-2,289,000 |
| Net PPE Purchase And Sale | $-331,000 | $-221,000 | $-163,000 | $3,378,000 |
| Purchase Of PPE | $-331,000 | $-221,000 | $-163,000 | $-122,000 |
| Change In Working Capital | $-456,000 | $-1,390,000 | $3,290,000 | $-3,820,000 |
| Change In Other Working Capital | $1,050,000 | $1,500,000 | - | - |
| Change In Payables And Accrued Expense | $704,000 | $-1,124,000 | $1,078,000 | $-1,174,000 |
| Change In Accrued Expense | $84,000 | $-728,000 | $1,897,000 | $-1,000 |
| Change In Payable | $620,000 | $-396,000 | $-819,000 | $-1,173,000 |
| Change In Account Payable | $620,000 | $-396,000 | $-819,000 | $-1,173,000 |
| Change In Prepaid Assets | $-80,000 | $57,000 | $836,000 | $132,000 |
| Change In Inventory | $-702,000 | $534,000 | $-449,000 | $-604,000 |
| Change In Receivables | $-1,428,000 | $-2,357,000 | $1,825,000 | $-1,673,000 |
| Changes In Account Receivables | $-1,428,000 | $-2,357,000 | $1,825,000 | $-1,673,000 |
| Other Non Cash Items | $176,000 | $103,000 | $162,000 | - |
| Stock Based Compensation | $160,000 | $21,000 | $162,000 | - |
| Depreciation Amortization Depletion | $345,000 | $279,000 | $383,000 | $963,000 |
| Depreciation And Amortization | $345,000 | $279,000 | $383,000 | $963,000 |
| Net Income From Continuing Operations | $-1,499,000 | $-235,000 | $-1,467,000 | $-7,554,000 |
| Issuance Of Debt | - | $2,113,000 | $0 | $5,995,000 |
| Long Term Debt Payments | - | $0 | $-2,125,000 | $-8,284,000 |
| Long Term Debt Issuance | - | $2,113,000 | $0 | $5,995,000 |
| Sale Of PPE | - | $0 | $0 | $3,500,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $-550,000 |
| Change In Other Current Liabilities | - | - | $0 | $-501,000 |
| Provisionand Write Offof Assets | - | - | $0 | $40,000 |
| Asset Impairment Charge | - | - | $0 | $95,000 |
| Depreciation | - | - | $383,000 | $963,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $-92,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-3,357,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $10,015,000 |