Yunhong CTI Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.65
- Today's High:
- $1.91
- Open Price:
- $1.91
- 52W Low:
- $0.33
- 52W High:
- $2.08
- Prev. Close:
- $1.84
- Volume:
- 183400
Company Statistics
- Market Cap.:
- $29.55 million
- Book Value:
- 0.062
- Revenue TTM:
- $19.07 million
- Operating Margin TTM:
- -7.57%
- Gross Profit TTM:
- $3.76 million
- Profit Margin:
- -54.54%
- Return on Assets TTM:
- -4.38%
- Return on Equity TTM:
- -291.29%
Company Profile
Yunhong CTI Ltd had its IPO on 1997-11-05 under the ticker symbol CTIB.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Yunhong CTI Ltd has a staff strength of 66 employees.
Stock update
Shares of Yunhong CTI Ltd opened at $1.91 at the start of the last trading session i.e. 2023-03-19.
The stocks traded within a range of $1.65 - $1.91, and closed at $1.65.
This is a -10.33% slip from the previous day's closing price.
A total volume of 183,400 shares were traded at the close of the day’s session.
In the last one week, shares of Yunhong CTI Ltd have slipped by -13.16%.
Yunhong CTI Ltd's Key Ratios
Yunhong CTI Ltd has a market cap of $29.55 million, indicating a price to book ratio of 11.7466 and a price to sales ratio of 0.8843.
In the last 12-months Yunhong CTI Ltd’s revenue was $19.07 million with a gross profit of $3.76 million and an EBITDA of $-1047906. The EBITDA ratio measures Yunhong CTI Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Yunhong CTI Ltd’s operating margin was -7.57% while its return on assets stood at -4.38% with a return of equity of -291.29%.
In Q3, Yunhong CTI Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a negative 56.3%.
Yunhong CTI Ltd’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-1.95 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Yunhong CTI Ltd’s profitability.
Yunhong CTI Ltd stock is trading at a EV to sales ratio of 1.2269 and a EV to EBITDA ratio of -2.2357. Its price to sales ratio in the trailing 12-months stood at 0.8843.
Yunhong CTI Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $16.31 million
- Total Liabilities
- $8.29 million
- Operating Cash Flow
- $-27000.00
- Capital Expenditure
- $27000
- Dividend Payout Ratio
- 0%
Yunhong CTI Ltd ended 2023 with $16.31 million in total assets and $0 in total liabilities. Its intangible assets were valued at $16.31 million while shareholder equity stood at $2.82 million.
Yunhong CTI Ltd ended 2023 with $0 in deferred long-term liabilities, $8.29 million in other current liabilities, 21283000.00 in common stock, $-24044000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $101000.00 and cash and short-term investments were $101000.00. The company’s total short-term debt was $4,747,000 while long-term debt stood at $1.71 million.
Yunhong CTI Ltd’s total current assets stands at $11.34 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.41 million compared to accounts payable of $2.08 million and inventory worth $9.16 million.
In 2023, Yunhong CTI Ltd's operating cash flow was $-27000.00 while its capital expenditure stood at $27000.
Comparatively, Yunhong CTI Ltd paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- $1.65
- 52-Week High
- $2.08
- 52-Week Low
- $0.33
- Analyst Target Price
- $
Yunhong CTI Ltd stock is currently trading at $1.65 per share. It touched a 52-week high of $2.08 and a 52-week low of $2.08. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $1.73 and 200-day moving average was $1.03 The short ratio stood at 3.71 indicating a short percent outstanding of 0%.
Around 20.4% of the company’s stock are held by insiders while 139.8% are held by institutions.
Frequently Asked Questions About Yunhong CTI Ltd
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About
Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and toy balloon products, which include punch balls, water bombs, and Animal Twisties, as well as other inflatable toy items. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, and party goods stores, as well as florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as CTI Industries Corporation and changed its name to Yunhong CTI Ltd. in January 2020. Yunhong CTI Ltd. was founded in 1975 and is headquartered in Lake Barrington, Illinois.