Discover
YHGJ
Yunhong Green CTI Ltd.
2.85
11 x 3.12
19 x 3.04
bid
ask
+
0.20
7.54%
15 @ 04:10 PM
2.85 +0.00 (0.00%)
| Ytd | -21.49% | |
| 1y | -47.22% |
2.51
day range
2.85
2.53
52 week range
9.32
| Open | 2.52 | Prev Close | 2.65 | Low | 2.51 | High | 2.85 | Mkt Cap | 7.44M |
| Vol | 2.43K | Avg Vol | 4.81K | EPS | -1.12 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.95 | Short Ratio | 4.37 | Inst. Own | 1.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-14 | Earning | 05-20 | 50-d Avg | 3.00 | 200-d Avg | 3.29 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.90M | ||
| Revenues (USD) | 3.90M | ||
| Cost of Revenue | 3.36M | ||
| Gross Profit | 538.00K | ||
| Operating Expenses | 858.00K | ||
| Selling, General and Administrative Expense | 858.00K | ||
| Operating Income | -320.00K | ||
| Interest Expense | 225.00K | ||
| Net Income | -543.00K | ||
| Net Income Common Stock | -586.00K | ||
| Net Income Common Stock (USD) | -586.00K | ||
| Consolidated Income | -543.00K | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -318.00K | ||
| Earning Before Interest & Taxes (USD) | -318.00K | ||
| Preferred Dividends Income Statement Impact | 43.00K | ||
| Weighted Average Shares | 2.61M | ||
| Weighted Average Shares Diluted | 2.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 320.00K | ||
| Cash and Equivalents (USD) | 320.00K | ||
| Trade and Non-Trade Receivables | 3.30M | ||
| Current Assets | 11.79M | ||
| Property, Plant & Equipment Net | 6.83M | ||
| Total Assets | 18.62M | ||
| Debt Current | 6.04M | ||
| Total Debt | 8.56M | ||
| Current Liabilities | 8.37M | ||
| Debt Non-Current | 2.53M | ||
| Total Liabilities | 10.90M | ||
| Accumulated Retained Earnings (Deficit) | -29.27M | ||
| Shareholders Equity | 7.72M | ||
| Shareholders Equity (USD) | 7.72M | ||
| Assets Non-Current | 6.83M | ||
| Total Debt (USD) | 8.56M | ||
| Deposit Liabilities | 225.00K | ||
| Inventory | 7.83M | ||
| Liabilities Non-Current | 2.53M | ||
| Trade and Non-Trade Payables | 1.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 136.00K | ||
| Net Cash Flow from Financing | -2.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 142.00K | ||
| Capital Expenditure | -3.00K | ||
| Issuance (Repayment) of Debt Securities | -2.15M | ||
| Net Cash Flow from Investing | -3.00K | ||
| Net Cash Flow from Operations | 2.30M | ||
| Share Based Compensation | 7.00K | ||