Discover
YHGJ
Yunhong Green CTI Ltd.
3.11
11 x 3.12
1 x 3.19
bid
ask
-
0.09
2.81%
6 @ 04:00 PM
3.15 +0.04 (1.29%)
| Ytd | -14.33% | |
| 1y | -61.13% |
3.11
day range
3.11
2.38
52 week range
10.29
| Open | 3.11 | Prev Close | 3.20 | Low | 3.11 | High | 3.11 | Mkt Cap | 8.11M |
| Vol | 2.89K | Avg Vol | 5.72K | EPS | -0.98 | 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 | 3.25 | 200-d Avg | 3.95 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 6.15M | ||
| Revenues (USD) | 6.15M | ||
| Cost of Revenue | 5.14M | ||
| Gross Profit | 1.02M | ||
| Operating Expenses | 1.11M | ||
| Selling, General and Administrative Expense | 1.11M | ||
| Operating Income | -98.00K | ||
| Interest Expense | 242.00K | ||
| Net Income | -341.00K | ||
| Net Income Common Stock | -341.00K | ||
| Net Income Common Stock (USD) | -341.00K | ||
| Consolidated Income | -341.00K | ||
| Earnings per Basic Share | -0.15 | ||
| Earnings per Basic Share (USD) | -0.15 | ||
| Earnings per Diluted Share | -0.15 | ||
| Earning Before Interest & Taxes (EBIT) | -99.00K | ||
| Earning Before Interest & Taxes (USD) | -99.00K | ||
| Preferred Dividends Income Statement Impact | 43.00K | ||
| Weighted Average Shares | 2.60M | ||
| Weighted Average Shares Diluted | 2.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 178.00K | ||
| Cash and Equivalents (USD) | 178.00K | ||
| Trade and Non-Trade Receivables | 6.11M | ||
| Current Assets | 14.53M | ||
| Property, Plant & Equipment Net | 7.12M | ||
| Total Assets | 21.65M | ||
| Debt Current | 7.83M | ||
| Total Debt | 10.86M | ||
| Current Liabilities | 10.35M | ||
| Debt Non-Current | 3.04M | ||
| Total Liabilities | 13.39M | ||
| Accumulated Retained Earnings (Deficit) | -28.73M | ||
| Shareholders Equity | 8.26M | ||
| Shareholders Equity (USD) | 8.26M | ||
| Assets Non-Current | 7.12M | ||
| Total Debt (USD) | 10.86M | ||
| Deposit Liabilities | 150.00K | ||
| Inventory | 8.01M | ||
| Liabilities Non-Current | 3.04M | ||
| Trade and Non-Trade Payables | 1.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 150.00K | ||
| Net Cash Flow from Financing | -128.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.00K | ||
| Capital Expenditure | -27.00K | ||
| Issuance (Repayment) of Debt Securities | -128.00K | ||
| Net Cash Flow from Investing | -27.00K | ||
| Net Cash Flow from Operations | 236.00K | ||
| Share Based Compensation | 44.00K | ||