YHGJNasdaqFabricated Rubber Products, NECFiscal year ends December 31
YUNHONG GREEN CTI LTD.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.70+0.02 (+0.75%)
Close on Oct 19, 2026
- Market cap
- $7.04M
- P/E (TTM)
- –
- Dividend yield
- –
Yunhong Green Cti statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fabricated Rubber Products, NEC companies for comparison
Valuation
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Market Cap | $7.04M | $1.78B |
| Enterprise Value | $6.72M | $6.76B |
| PS Ratio | 0.36 | 2.01 |
| PB Ratio | 0.91 | 3.86 |
| P/TBV Ratio | 0.91 | 5.24 |
| P/OCF Ratio | 10.86 | 11.92 |
Enterprise value
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| EV / Sales | 0.34 | 1.93 |
Income (trailing twelve months)
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Revenue | $19.50M | $1.46B |
| Gross Profit | $3.30M | $603.40M |
| Operating Income | -$2.31M | $93.95M |
| Net Income | -$2.81M | $36.62M |
| EBITDA | -$1.70M | $282.30M |
| EPS (Diluted) | -$1.11 | $1.48 |
Margins
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Gross Margin | 16.9% | 37.4% |
| Operating Margin | -11.8% | 12.3% |
| Profit Margin | -14.4% | 5.80% |
| EBITDA Margin | -8.74% | 13.2% |
Returns
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Return on Equity (ROE) | -29.5% | 11.2% |
| Return on Assets (ROA) | -13.6% | 3.62% |
| Return on Invested Capital (ROIC) | -19.5% | 8.61% |
| Return on Capital Employed (ROCE) | -22.5% | 6.97% |
Growth
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.83% | 2.83% |
| Revenue Growth (3Y CAGR) | 2.97% | -2.70% |
| Revenue Growth (5Y CAGR) | -1.32% | 6.82% |
Balance sheet
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $320.00K | $78.60M |
| Net Cash (Debt) | $320.00K | -$264.25M |
| Net Cash Per Share | $0.12 | -$2.01 |
| Equity (Book Value) | $7.72M | $647.87M |
| Book Value Per Share | $2.96 | $9.11 |
| Tangible Book Value | $7.72M | $55.03M |
| Working Capital | $3.42M | $145.30M |
Financial position
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Current Ratio | 1.41 | 2.07 |
| Quick Ratio | 0.43 | 0.98 |
| Interest Coverage | -2.62 | 7.52 |
Cash flow (trailing twelve months)
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Operating Cash Flow | $649.00K | $218.90M |
Efficiency
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.83 |
| Inventory Turnover | 2.02 | 4.14 |
| Revenue Per Employee | $375.00K | $336.61K |
| Profits Per Employee | -$54.10K | $12.44K |
| Employee Count | 52 | 2,500 |
Dividends and yields
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Earnings Yield | -39.9% | 3.39% |
Shares
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Shares Outstanding | 2,609,240 | 54,358,100 |
| Shares Change (YoY) | 2.73% | -0.07% |
| Shares Change (QoQ) | 0.19% | 0.05% |
| Float | 2,609,240 | 58,644,000 |
| Shares Held by Insiders | 0.00% | 1.40% |
| Shares Held by Institutions | 1.22% | 95.1% |
Scores
| Measure | Yunhong Green Cti | Industry median |
|---|---|---|
| Altman Z-Score | -0.95 | 3.98 |
| Piotroski F-Score | 2 | 6 |
Calculated by StockData from Yunhong Green Cti's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.