YHGJ

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Yunhong Green CTI Ltd.

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Key Metrics

Previous Close: $3.40
52-Week Range: $2.38 – $10.29
Market Cap: $8.87M
P/E (TTM): —
EPS (TTM): -1.12
Dividend Yield: —

Advanced Metrics

Price/Book: 1.25
PEG Ratio: 6.22
Return on Equity: -29.50%
Return on Assets: -1.93%
Gross Margin: 16.91%
Operating Margin: -8.20%
Profit Margin: -14.43%
Current Ratio: 1.41
Debt/Equity: 1.11
Total Debt: $8.56M
Free Cash Flow: $795.25K
Revenue Growth: -28.50%
Earnings Growth: —
Enterprise Value: $18.70M

YHGJ Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$18.05M	$17.80M	$17.95M	$19.70M
Cost of Revenue	$14.91M	$14.55M	$14.35M	$16.11M
Gross Profit	$3.14M	$3.26M	$3.60M	$3.59M
Selling, General & Admin	$4.26M	$3.66M	$4.21M	$5.64M
Operating Expenses	$4.26M	$3.66M	$4.21M	$5.64M
Operating Income	-$1.12M	-$399.00K	-$612.00K	-$2.05M
EBITDA	-$634.00K	$672.00K	-$292.00K	-$1.01M
Pretax Income	-$1.47M	-$235.00K	-$1.50M	-$2.53M
Income Tax	$0.00	$0.00	—	—
Net Income	-$1.47M	-$235.00K	-$1.50M	-$2.53M
Diluted EPS	-2.20	-0.10	-0.07	-1.01
Diluted Shares	930188	1.95M	2.34M	2.67M

YHGJ Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$146.00K	$921.00K	$220.00K	$97.00K
Receivables	$1.62M	$3.98M	$5.40M	$5.96M
Inventory	$8.32M	$7.79M	$8.49M	$8.74M
Current Assets	$10.48M	$13.02M	$14.53M	$15.07M
Total Assets	$15.28M	$17.25M	$25.58M	$22.46M
Current Liabilities	$7.48M	$10.14M	$11.40M	$10.69M
Long-Term Debt	$1.69M	$533.00K	—	$348.00K
Total Debt	$8.74M	$10.37M	$11.48M	$11.13M
Total Liabilities	$12.54M	$13.52M	$14.88M	$13.91M
Retained Earnings	-$24.12M	-$24.36M	-$25.86M	-$28.39M
Shareholders' Equity	$2.75M	$3.73M	$10.70M	$8.56M
Working Capital	$3.00M	$2.88M	$3.12M	$4.39M
Net Debt	$5.23M	$6.61M	$7.79M	$8.16M

YHGJ Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.37M	-$1.22M	-$1.27M	-$172.00K
Capital Expenditure	-$163.00K	-$221.00K	-$331.00K	—
Free Cash Flow	$2.21M	-$1.44M	-$1.60M	-$172.00K
Depreciation & Amortisation	$383.00K	$279.00K	$345.00K	$641.00K
Stock-Based Compensation	$162.00K	$21.00K	$160.00K	$25.00K
Investing Cash Flow	-$163.00K	-$221.00K	-$331.00K	$271.00K
Financing Cash Flow	-$2.13M	$2.22M	$904.00K	$132.00K
Net Change in Cash	$80.00K	$775.00K	-$701.00K	$231.00K

YHGJ Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$4.80M	$5.46M	$2.95M	$6.49M	$6.15M
Cost of Revenue	$3.94M	$4.48M	$2.89M	$4.81M	$5.14M
Gross Profit	$866.00K	$978.00K	$67.00K	$1.68M	$1.02M
Selling, General & Admin	$1.04M	$959.00K	$1.05M	$2.59M	$1.11M
Operating Expenses	$1.04M	$959.00K	$1.05M	$2.59M	$1.11M
Operating Income	-$178.00K	$19.00K	-$983.00K	-$908.00K	-$98.00K
EBITDA	-$16.00K	$201.00K	-$457.00K	-$739.00K	$51.00K
Pretax Income	-$416.00K	-$185.00K	-$811.00K	-$1.12M	-$341.00K
Net Income	-$416.00K	-$185.00K	-$811.00K	-$1.12M	-$341.00K
Diluted EPS	-0.18	-0.10	-0.31	—	-0.15
Diluted Shares	2.60M	2.61M	2.73M	—	2.60M

YHGJ Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$172.00K	$18.00K	$387.00K	$97.00K	$178.00K
Receivables	$4.63M	$3.79M	$2.69M	$5.96M	$6.11M
Inventory	$8.67M	$8.18M	$8.68M	$8.74M	$8.01M
Current Assets	$13.82M	$12.24M	$11.94M	$15.07M	$14.53M
Total Assets	$24.59M	$22.74M	$22.17M	$22.46M	$21.65M
Current Liabilities	$10.84M	$8.20M	$8.24M	$10.69M	$10.35M
Long-Term Debt	—	—	$357.00K	$348.00K	$331.00K
Total Debt	$10.35M	$9.37M	$9.06M	$11.13M	$10.86M
Total Liabilities	$14.12M	$11.38M	$11.63M	$13.91M	$13.39M
Retained Earnings	-$26.27M	-$26.46M	-$27.27M	-$28.39M	-$28.73M
Shareholders' Equity	$10.48M	$11.35M	$10.54M	$8.56M	$8.26M
Working Capital	$2.98M	$4.04M	$3.70M	$4.39M	$4.18M
Net Debt	$6.90M	$5.64M	$5.08M	$8.16M	$7.98M

YHGJ Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$970.00K	$744.00K	$586.00K	-$2.47M	$236.00K
Capital Expenditure	-$20.00K	-$22.00K	-$26.00K	—	-$27.00K
Free Cash Flow	$950.00K	$722.00K	$560.00K	-$2.40M	$209.00K
Depreciation & Amortisation	$163.00K	$159.00K	$156.00K	$163.00K	$150.00K
Stock-Based Compensation	$9.00K	$8.00K	$1.00K	$7.00K	$44.00K
Investing Cash Flow	-$20.00K	-$22.00K	-$26.00K	$339.00K	-$27.00K
Financing Cash Flow	-$998.00K	-$876.00K	-$191.00K	$2.20M	-$128.00K
Net Change in Cash	-$48.00K	-$154.00K	$369.00K	$64.00K	$81.00K

Market Snapshot

About

Yunhong Green CTI Ltd. is a company focused on clean technology and environmental solutions, particularly in the waste management and recycling sectors. The company develops and implements technologies for converting waste materials into reusable resources and energy. Yunhong Green operates in the environmental services industry with emphasis on sustainability and circular economy principles.