YHGJ · Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd (YHGJ)
What's happening
- YHGJ is down 11.54% today, trading at $2.76. — Live quote
- Volume today (100) is well below its 3-month average of 6,050. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $7.9M | $7.5M | $13.3M | $14.9M | $24.3M |
| P/E | -4.23 | -4.28 | -5.09 | -6.76 | -9.34 |
| Price/Book | 1.03 | 0.91 | 1.26 | 1.31 | 2.32 |
| ROE | -24.34% | -21.23% | -24.71% | -19.45% | -24.80% |
| ROA | -10.10% | -8.10% | -11.75% | -9.71% | -10.57% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +229.9%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -28.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -14.4%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on YHGJ
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | $538.0K | $1.0M | $67.0K | $978.0K | $866.0K | -$20.0K | $692.0K | $895.0K |
| Operating income | -$320.0K | -$98.0K | -$983.0K | $19.0K | -$178.0K | -$991.0K | -$171.0K | -$353.0K |
| Net income | -$543.0K | -$341.0K | -$811.0K | -$185.0K | -$416.0K | -$1.2M | -$414.0K | -$576.0K |
| EPS (diluted) | $-0.22 | $-0.15 | $-0.31 | $-0.09 | $-0.18 | $-0.47 | $0.02 | $-0.03 |
| EPS (basic) | $-0.22 | $-0.15 | $-0.31 | $-0.09 | $-0.18 | $-0.47 | $0.02 | $-0.03 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $18.6M | $21.6M | $22.5M | $22.2M | $22.7M | $24.6M | $25.6M | $20.6M |
| Total liabilities | $10.9M | $13.4M | $13.9M | $11.6M | $11.4M | $14.1M | $14.9M | $10.7M |
| Stockholders' equity | $7.7M | $8.3M | $8.6M | $10.5M | $11.4M | $10.5M | $10.7M | $9.9M |
| Total current assets | $11.8M | $14.5M | $15.1M | $11.9M | $12.2M | $13.8M | $14.5M | $10.4M |
| Total current liabilities | $8.4M | $10.4M | $10.7M | $8.2M | $8.2M | $10.8M | $11.4M | $7.8M |
| Cash & equivalents | $320.0K | $178.0K | $97.0K | $387.0K | $18.0K | $172.0K | $220.0K | $5.0K |
| Accounts receivable | $3.3M | $6.1M | $6.0M | $2.7M | $3.8M | $4.6M | $5.4M | $2.2M |
| Inventory | $7.8M | $8.0M | $8.7M | $8.7M | $8.2M | $8.7M | $8.5M | $7.9M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $3.7M | $3.9M | $4.0M | $4.5M | $4.6M | $4.8M | $4.9M | $5.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $1.5M | $1.8M | $1.7M | $1.7M | $1.4M | $1.9M | $1.5M | $1.6M |
| Accrued liabilities | $627.0K | $592.0K | $950.0K | $722.0K | $578.0K | $848.0K | $810.0K | $525.0K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $27.9M | $27.9M | $27.9M | $28.8M | $28.8M | $27.7M | $27.5M | $27.5M |
| Retained earnings | -$29.3M | -$28.7M | -$28.4M | -$27.3M | -$26.5M | -$26.3M | -$25.9M | -$26.5M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3M | $236.0K | -$2.5M | $586.0K | $744.0K | $970.0K | -$2.1M | $754.0K |
| Investing cash flow | -$3.0K | -$27.0K | $339.0K | -$26.0K | -$22.0K | -$20.0K | -$29.0K | -$28.0K |
| Financing cash flow | -$2.2M | -$128.0K | $2.2M | -$191.0K | -$876.0K | -$998.0K | $2.4M | -$743.0K |
| Free cash flow | $2.3M | $209.0K | — | $560.0K | $722.0K | $950.0K | -$2.2M | $726.0K |
| Capital expenditures | $3.0K | $27.0K | — | $26.0K | $22.0K | $20.0K | $29.0K | $28.0K |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $7.0K | $44.0K | $7.0K | $1.0K | $8.0K | $9.0K | $27.0K | $6.0K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | -$2.8M | $154.0K | $3.3M | -$1.1M | -$836.0K | -$772.0K | $3.2M | -$1.2M |
| Change in inventory | -$179.0K | -$732.0K | $58.0K | $500.0K | -$488.0K | $175.0K | $641.0K | $408.0K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | $17.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Gross profit | $3.6M | $3.6M | $3.3M | $3.1M | $3.8M |
| Operating income | -$2.0M | -$612.0K | -$399.0K | -$1.1M | -$506.0K |
| Net income | -$2.5M | -$1.5M | -$235.0K | -$1.5M | -$8.3M |
| EPS (diluted) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 |
| EPS (basic) | $-1.01 | $-0.07 | $-0.01 | $-0.22 | $-2.01 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Jan '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $22.5M | $25.6M | — | $17.2M | $15.3M |
| Total liabilities | $13.9M | $14.9M | — | $13.5M | $12.5M |
| Stockholders' equity | $8.6M | $10.7M | — | $3.7M | $2.7M |
| Total current assets | $15.1M | $14.5M | — | $13.0M | $10.5M |
| Total current liabilities | $10.7M | $11.4M | — | $10.1M | $7.5M |
| Cash & equivalents | $97.0K | $220.0K | — | $921.0K | $146.0K |
| Accounts receivable | $6.0M | $5.4M | $4.0M | $4.0M | $1.6M |
| Inventory | $8.7M | $8.5M | — | $7.8M | $8.3M |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $4.0M | $4.9M | — | $864.0K | $922.0K |
| Goodwill | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | $1.7M | $1.5M | — | $917.0K | $1.3M |
| Accrued liabilities | $950.0K | $810.0K | — | $726.0K | $2.5M |
| Short-term debt | — | — | — | $6.5M | $3.2M |
| Long-term debt | — | — | — | $533.0K | $1.7M |
| Other non-current liabilities | — | — | — | — | — |
| Common stock & paid-in capital | $27.9M | $27.5M | — | $21.3M | $21.3M |
| Retained earnings | -$28.4M | -$25.9M | — | -$24.4M | -$24.1M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$172.0K | -$1.3M | -$1.2M | $2.4M | -$3.7M |
| Investing cash flow | $271.0K | -$331.0K | -$221.0K | -$163.0K | $3.4M |
| Financing cash flow | $132.0K | $904.0K | $2.2M | -$2.1M | $626.0K |
| Free cash flow | — | -$1.6M | -$1.4M | $2.2M | -$3.8M |
| Capital expenditures | — | $331.0K | $221.0K | $163.0K | $122.0K |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $25.0K | $160.0K | $21.0K | $162.0K | — |
| Deferred income taxes | — | — | — | — | $0 |
| Change in accounts receivable | $552.0K | $1.4M | $2.4M | -$1.8M | $1.7M |
| Change in inventory | $245.0K | $702.0K | -$534.0K | $449.0K | $604.0K |
| Dividends paid | — | — | — | — | — |
| Debt issued | — | — | $2.1M | — | $6.0M |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding YHGJ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2015-12-28 to 2020-04-13
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Li Yubao | Director | Open market purchase | 2020-04-13 | 260,000 |
| Hyland Jeffrey S | President | Option exercise | 2019-01-18 | 5,000 |
| SCHWAN JOHN H | Chairman | Open market purchase | 2019-01-15 | 180,723 |
| KOMAR SAMUEL | Vice President Marketing | Open market sale | 2018-12-06 | 3,000 |
| CESARIO FRANK | Chief Financial Officer | Open market purchase | 2017-12-26 | 2,000 |
| BROWN STANLEY M | Director | Option exercise | 2016-12-30 | 4,906 |
| MERRICK STEPHEN M | President, Secretary, Director | Open market purchase | 2016-07-29 | 33,333 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:56 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 8-K | 2026-09-29 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-13 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-27 | 8-K | 2026-04-22 | View on SEC.gov → |
| 2026-03-31 | 8-K | 2026-03-27 | View on SEC.gov → |
| 2026-03-23 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-02-18 | 8-K | 2026-02-17 | View on SEC.gov → |
| 2026-01-23 | 8-K | 2026-01-19 | View on SEC.gov → |
| 2025-12-08 | 8-K | 2025-12-08 | View on SEC.gov → |
| 2025-12-01 | 8-K | 2025-12-01 | View on SEC.gov → |
| 2025-11-13 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-10-20 | 8-K | 2025-10-15 | View on SEC.gov → |
Recent news
Headlines about YHGJ (Yunhong Green CTI Ltd.). Links open the publisher — we don’t host full articles.
-
YHGJ Q4 2023 Earnings: Positive EPS of $0.02 as Shares Slip 1.83% - Margin Guidance
https://www.dars.gov.et/ · 2026-10-18 -
YHGJ Q4 2023 Earnings: Positive EPS of $0.02 as Shares Slip 1.83% - Long-Term Guidance
https://www.dars.gov.et/ · 2026-10-18 -
Yunhong Green to effect 1-for-10 reverse stock split
Seeking Alpha · 2025-09-26 -
Yunhong Green CTI Ltd (YHGJ) Q4 2023 Earnings Call Transcript
Seeking Alpha · 2024-02-22 -
Yunhong Green CTI Ltd. (YHGJ) Q3 2023 Earnings Call Transcript
Seeking Alpha · 2023-11-04 -
Yunhong CTI Ltd. (CTIB) Q2 2023 Earnings Call Transcript
Seeking Alpha · 2023-08-06 -
Yunhong CTI Ltd. (CTIB) Q1 2023 Earnings Call Transcript
Seeking Alpha · 2023-04-30
No headlines in this category right now — try “All”.