Yunhong Green CTI Ltd.
YHGJ | NASDAQ
$3.55
+$0.18 (+5.50%)
Nov 2, 2026, 1:26 PM ET · Market open
Market Data
Market Cap $9.26M
Enterprise Value $17.02M
Beta 0.52
Average Volume 11.84K
Shares Outstanding (Diluted) 2.61M
Shares Change YoY 0.02%
Institutional Ownership 1.22%
Exchange NASDAQ
ISIN US98873Q2093
Price Performance
Price Change 1M 27.2%
Price Change 3M 14.9%
Price Change 6M 13.8%
Price Change YTD -2.2%
Price Change 1Y -29.3%
Price Change 3Y -87.4%
Price Change 5Y -81.8%
1M CAGR (ann.) 18.3%
1Y CAGR (ann.) -37.5%
5Y CAGR (ann.) -33.9%
All-Time CAGR -25.3%
Valuation
PE Ratio -2.98
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio 0.45
Forward PS N/A
PB Ratio 1.14
P/FCF Ratio 2.86
P/Adj. FCF Ratio 2.87
P/OCF Ratio 13.48
EV/Sales 0.87
EV/EBIT -8.80
EV/EBITDA -12.81
EV/FCF 5.55
Earnings Yield -33.5%
FCF Yield 34.9%
Adj. FCF Yield 34.8%
Financial Health
Net Debt $5.72M
Total Debt $8.56M
Cash & Short-Term Investments $320K
Total Assets $18.62M
Current Ratio 1.41
Quick Ratio 0.47
Debt / Equity Ratio 1.11
Debt / EBITDA -6.44
Debt / FCF 2.79
OCF / Debt 0.08
Interest Coverage -0.72
Altman Z-Score -0.79
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 16.9%
Operating Profit Margin -3.3%
EBITDA Margin -6.8%
Net Profit Margin -14.4%
FCF Margin 15.7%
Adj. FCF Margin 15.7%
SBC / Revenue 0.0%
SBC Impact (per share) -0.3%
Returns
Return on Assets -15.1%
Return on Equity -32.1%
Return on Invested Capital -3.9%
Return on Capital Employed -6.2%
Return on Tangible Assets -15.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.8%
Revenue CAGR 5Y -1.1%
Revenue CAGR 10Y -10.7%
EPS CAGR 3Y -24.8%
EPS CAGR 5Y 79.4%
EPS CAGR 10Y 28.3%
FCF CAGR 3Y 78.3%
FCF CAGR 5Y 8.8%
FCF CAGR 10Y 21.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 7, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $649K
Free Cash Flow $3.07M
Adj. Free Cash Flow $3.06M
FCF Per Share $1.17
OCF Per Share $0.25
OCF/S Ratio 3.3%
Income Statement
Revenue $19.5M
Gross Profit $3.3M
Operating Income $-637K
EBITDA $-1.33M
Net Income $-2.81M
EPS (Diluted) -$1.13
Revenue / Employee $375K
Profit / Employee $-54.1K
Employees 52
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