Y
Yunhong Green CTI Ltd. (YHGJ)
NCM – Real Time Price. Currency in USD
2.99
-0.03 (-0.99%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.99
-0.03 (-0.99%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $11.1M significantly exceeds cash reserves ($97.0K), raising financial stability concerns
Total current assets $15.1M exceed Total current liabilities $10.7M, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.6x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.41 | 2.13 | 7.0 | |
| Quick ratio | 0.59 | 1.29 | 4.0 | |
| Debt to Equity | 1.30 | 0.77 | 5.0 | |
| Debt to Assets | 0.47 | 0.34 | 5.0 | |
| Interest coverage | -2.56 | 17.47 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 18M | 18M | 18M | 20M | 20M |
| Gross Profit | 3M | 3M | 4M | 4M | 4M |
| Operating Income | -1M | -399K | -612K | -2M | -2M |
| Net Income | -1M | -235K | -1M | -3M | -3M |
| EBITDA | -737K | -120K | -267K | -1M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 119.88 | -37.84 | N/A | N/A | 3.3 |
| Y/Y | 5.32 | -263.68 | N/A | N/A | 2.0 |
| 3y average | 3.09 | -174.21 | N/A | -88.32 | 1.8 |
| 5y average | -0.28 | -105.97 | N/A | -109.11 | 1.0 |
| Weighted average score | 2.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |