A Business at a Glance
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Item No. 1 –Business Business Overview We develop, produce, distribute and sell a number of consumer products throughout the United States and in several other countries, and we produce film products for commercial and industrial uses in the United States. Many of our products utilize flexible films and, for a number of years, we have been a leading developer of innovative products which employ flexible films including novelty balloons, pouches and films for commercial packaging applications. Our principal lines of products include: Novelty Products consisting principally of foil and latex balloons and related gift items; and Flexible Films for food and other commercial and packaging applications. In addition to these principal product lines, for the past several years, we have engaged in the assembly and sale of balloon-inspired gift items (small gift bouquets of arranged candy items often including ribbons and/or a small foil balloon).
| Metric | TTM | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 19M | 24M | 21M | 32M | 49M |
| Net Income | -729K | -12M | -8.8M | -7.1M | -3.6M |
| EPS | $-0.28 | $-20.10 | $-15.20 | $-18.60 | $-10.00 |
| Free Cash Flow | 67K | -3.8M | 1.2M | 3.7M | -1.2M |
| ROIC | -1.9% | -220.0% | -65.9% | -113.9% | -6.9% |
| Gross Margin | 20.4% | 15.6% | 14.7% | 13.6% | 20.3% |
| Debt/Equity | 0.00 | 3.27 | 10.31 | 0.52 | 0.31 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -240K | -11M | -1.0M | -3.1M | -643K |
| Operating Margin | -1.2% | -46.8% | -5.0% | -9.7% | -1.3% |
| ROE | -6.9% | -397.7% | -462.6% | -359.4% | -48.9% |
| Shares Outstanding | 3M | 1M | 1M | 0M | 0M |
| Metric | 2018 | 2019 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 49M | 32M | 21M | 24M | 19M |
| Gross Margin | 20.3% | 13.6% | 14.7% | 15.6% | 20.4% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -643K | -3.1M | -1.0M | -11M | -240K |
| Op. Margin | -1.3% | -9.7% | -5.0% | -46.8% | -1.2% |
| Net Income | -3.6M | -7.1M | -8.8M | -12M | -729K |
| Net Margin | -7.3% | -22.1% | -41.9% | -49.2% | -3.8% |
| Non-Recurring | 314K | 1.8M | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -6.9% | -113.9% | -65.9% | N/M | -1.9% |
| ROE | -48.9% | -359.4% | -462.6% | -397.7% | -6.9% |
| ROA | -9.3% | -22.8% | -40.9% | -61.0% | -3.3% |
| Cash Flow | |||||
| Op. Cash Flow | -1.2M | 3.7M | 1.3M | -3.7M | 164K |
| Free Cash Flow | -1.2M | 3.7M | 1.2M | -3.8M | 67K |
| Owner Earnings | -2.7M | 2.3M | 934K | -4.2M | -298K |
| CapEx | 0 | 0 | 115K | 122K | 97K |
| Maint. CapEx | 1.3M | 1.1M | 388K | 462K | 462K |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 |
| D&A | 1.3M | 1.1M | 388K | 462K | 462K |
| CapEx/OCF | N/A | N/A | 8.7% | N/A | 59.1% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 172K | 178K | N/A | N/A | N/A |
| Debt Repayment | 1.1M | 3.5M | 10M | 8.3M | 8.3M |
| Balance Sheet | |||||
| Net Debt | 2.0M | 179K | N/A | N/A | -387K |
| Cash & Equiv. | N/A | N/A | N/A | N/A | 387K |
| Long-Term Debt | 2.3M | 1.0M | N/A | N/A | N/A |
| Debt/Equity | 0.31 | 0.52 | 10.31 | 3.27 | 0.00 |
| Interest Coverage | -0.3 | -1.5 | -0.9 | -20.0 | -20.0 |
| Equity | 7.3M | 2.0M | 1.9M | 4.1M | 11M |
| Total Assets | 39M | 31M | 22M | 17M | 22M |
| Total Liabilities | 31M | 29M | 20M | 13M | 12M |
| Intangibles | 1.5M | N/A | N/A | N/A | N/A |
| Retained Earnings | -2.9M | -10.0M | -14M | -23M | -23M |
| Working Capital | 2.8M | 100K | 922K | 2.1M | 2.1M |
| Current Assets | 33M | 28M | 20M | 12M | 12M |
| Current Liabilities | 30M | 28M | 19M | 10M | 10M |
| Per Share Data | |||||
| EPS | -10.00 | -18.60 | -15.20 | -20.10 | -0.28 |
| Owner EPS | -7.43 | 6.10 | 1.61 | -7.08 | -0.11 |
| Book Value | 20.44 | 5.18 | 3.29 | 6.87 | 3.80 |
| Cash Flow/Share | -3.42 | 9.57 | 2.28 | -6.30 | -0.10 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.4M | 0.4M | 0.6M | 0.6M | 2.8M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -10.3 |
| P/FCF | N/A | 0.8 | 8.9 | N/A | 119.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.5 | 1.4 | 5.7 | 1.9 | 0.8 |
| Price/Sales | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 |
| FCF Yield | -11.4% | 129.3% | 11.2% | -48.5% | 0.8% |
| Market Cap | 11M | 2.8M | 11M | 7.9M | 8.0M |
| Avg. Price | 40.25 | 25.07 | 17.20 | 19.88 | 2.89 |
| Year-End Price | 30.00 | 7.40 | 18.60 | 13.40 | 2.89 |
YUNHONG GREEN CTI LTD. passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 119.6x vs a median of 4.9x. The company's 5-year average gross margin is 16.0%.
YUNHONG GREEN CTI LTD. (YHGJ) has a 5-year average return on invested capital (ROIC) of -62.2%. This is below average and may indicate limited pricing power.
YUNHONG GREEN CTI LTD. (YHGJ) has a market capitalization of $8M. It is classified as a small-cap stock.
YUNHONG GREEN CTI LTD. (YHGJ) does not currently pay a regular dividend.
YUNHONG GREEN CTI LTD. (YHGJ) operates in the Fabricated Rubber Products, Nec industry, within the Materials sector.
YUNHONG GREEN CTI LTD. (YHGJ) reported annual revenue of $24 million in its most recent fiscal year, based on SEC EDGAR filings.
YUNHONG GREEN CTI LTD. (YHGJ) has a net profit margin of -49.2%. The company is currently unprofitable.
YUNHONG GREEN CTI LTD. (YHGJ) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
YUNHONG GREEN CTI LTD. (YHGJ) has a debt-to-equity ratio of 3.27. This indicates higher leverage, which may increase financial risk.
YUNHONG GREEN CTI LTD. (YHGJ) reported earnings per share (EPS) of $-20.10 in its most recent fiscal year.
YUNHONG GREEN CTI LTD. (YHGJ) has a return on equity (ROE) of -397.7%. A negative ROE may indicate losses or negative equity.
YUNHONG GREEN CTI LTD. (YHGJ) has a 5-year average gross margin of 16.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for YUNHONG GREEN CTI LTD. (YHGJ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
YUNHONG GREEN CTI LTD. (YHGJ) has a book value per share of $6.87, based on its most recent annual SEC filing.