YOLFTbeta
Yunhong Green CTI Ltd.

Yunhong Green CTI Ltd.

YHGJ · NASDAQ · Consumer Cyclical / Packaging & Containers

3.30USD-0.05 (-1.49%)

Price History

Full chart

Market Stats

Previous Close3.35
Open3.59
Day Range3.21 – 3.59
52-Week Range2.38 – 10.29
Volume19.90K
Market Cap6.86M
P/E (TTM)0.00
Forward P/E61.73
EPS-1.12
Dividend Yield0.00%
Beta0.53
50-Day Avg2.94
200-Day Avg3.20

About

Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons, and related gift items; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides flexible films for food, and other commercial and packaging applications, as well as assembles and sells Candy Blossom product line. The company serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. It 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 Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMs. Jana M. Schwan
  • Employees52
  • Headquarters22160 N. Pepper Road, Lake Barrington, IL, United States, 60010, USA
  • Websitehttps://ctiindustries.com

Leadership

  • Ms. Jana M. SchwanCEO, Secretary & Director · b. 1977
  • Sree KommanaPrincipal Financial Officer & Corporate Controller
  • Kevin M. McGrathManaging Director of Investor Relations
  • Mr. Samuel KomarVice President of Sales & Marketing · b. 1957

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.06M57.83M59.36M64.27M56.24M49.42M32.27M21.06M24.09M18.05M17.80M17.95M19.70M
Growth (%)-+3.16%+2.66%+8.26%-12.50%-12.12%-34.70%-34.74%+14.37%-25.07%-1.35%+0.84%+9.76%
Cost of Revenue43.45M43.62M43.01M47.15M42.48M39.38M27.90M17.97M20.32M14.91M14.55M14.35M16.11M
Gross Profit12.61M14.20M16.35M17.12M13.75M10.04M4.38M3.09M3.76M3.14M3.26M3.60M3.59M
Gross Margin22.50%24.56%27.54%26.64%24.46%20.32%13.56%14.67%15.63%17.39%18.30%20.06%18.22%
Operating Expense10.52M12.60M13.53M14.32M13.27M10.56M7.49M4.13M4.27M4.26M3.66M4.21M3.97M
Operating Income2.09M1.61M2.82M2.80M487.85K-516.63K-3.12M-1.04M-506.00K-1.12M-399.00K-612.00K-378.00K
Operating Margin3.73%2.78%4.74%4.36%0.87%-1.05%-9.66%-4.96%-2.10%-6.21%-2.24%-3.41%-1.92%
EBITDA4.00M3.68M4.60M4.22M2.04M589.25K-803.44K-153.22K-6.20M-634.00K672.00K-292.00K-1.01M
EBITDA Margin7.14%6.37%7.74%6.57%3.62%1.19%-2.49%-0.73%-25.75%-3.51%3.77%-1.63%-5.13%
Net Income375.51K514.32K1.05M652.54K-1.60M-3.59M-7.13M-4.43M-8.27M-1.47M-235.00K-1.50M-2.53M
Net Income Margin0.67%0.89%1.76%1.02%-2.85%-7.26%-22.09%-21.06%-34.34%-8.13%-1.32%-8.35%-12.84%
R&D838.00K633.00K633.00K496.00K345.00K375.00K287.00K317.00K206.00K200.00K200.00K200.00K200.00K
R&D as % of Total Revenue1.49%1.09%1.07%0.77%0.61%0.76%0.89%1.51%0.86%1.11%1.12%1.11%1.01%
Interest Expense1.46M1.13M1.43M1.45M1.58M2.07M2.03M1.17M564.00K450.00K628.00K862.00K878.00K
Interest Expense % of Total Revenue2.61%1.96%2.40%2.26%2.80%4.19%6.28%5.54%2.34%2.49%3.53%4.80%4.46%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.07M43.05M41.80M43.91M39.98M38.76M31.32M21.55M17.28M15.28M17.25M25.58M23.59M
Total Liabilities26.31M30.24M29.22M31.94M29.54M32.51M30.19M18.83M13.23M12.54M13.52M14.88M15.04M
Total Equity12.66M12.88M12.79M12.72M11.36M7.33M1.98M3.44M4.05M2.75M3.73M10.70M8.56M
Cash666.62K150.33K346.40K563.04K181.03K258.24K845.10K322.18K66.00K146.00K921.00K220.00K97.00K
Total Debt18.24M22.75M21.29M21.83M21.87M23.83M21.13M8.67M10.45M9.26M10.37M11.48M11.13M
Net Debt17.57M22.60M20.94M21.27M21.69M23.57M20.28M8.35M10.39M9.12M9.45M11.26M11.03M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-169.64K-3.36M2.60M-448.88K1.26M-1.25M3.67M1.32M-3.71M2.37M-1.22M-1.27M-172.00K
Investing Cash Flow--1.95M-1.17M-681.95K65.45K-753.20K-459.54K-80.47K-115.08K3.38M-163.00K-221.00K-331.00K271.00K
Financing Cash Flow-2.10M3.97M-1.69M681.10K302.02K2.47M-3.59M-2.27M626.00K-2.13M2.22M904.00K132.00K
Capital Expenditure02.06M1.17M681.95K630.19K753.20K459.54K80.47K115.08K122.00K163.00K221.00K331.00K172.00K
Free Cash Flow--1.89M-4.53M1.91M-1.08M506.20K-1.71M3.59M1.21M-3.83M2.21M-1.44M-1.60M-172.00K
Dividends Paid----467.00K---------
FCF to OCF--1113.71%135.00%73.73%240.39%40.19%136.74%97.81%91.30%103.29%93.12%118.09%125.98%100.00%
Dividend Paid to FCF-----43.28%---------

Earnings

Report DateJan 31, 1998Apr 30, 1998Jul 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001May 15, 2002Aug 19, 2002Nov 13, 2002May 27, 2003Aug 19, 2003Nov 19, 2003May 17, 2004Aug 24, 2004Nov 22, 2004May 20, 2005Aug 22, 2005Nov 21, 2005Apr 13, 2006Aug 21, 2006Nov 17, 2006Mar 22, 2007May 18, 2007Aug 15, 2007Nov 12, 2007Mar 31, 2008May 12, 2008Aug 12, 2008Nov 11, 2008Mar 31, 2009May 14, 2009Aug 12, 2009Nov 11, 2009Mar 22, 2010Apr 30, 2010Aug 4, 2010Nov 9, 2010Mar 21, 2011May 10, 2011Aug 12, 2011Nov 14, 2011Mar 26, 2012May 7, 2012Aug 13, 2012Nov 12, 2012Mar 21, 2013May 13, 2013Aug 12, 2013Nov 11, 2013Mar 17, 2014May 13, 2014Aug 13, 2014Nov 13, 2014Mar 26, 2015May 11, 2015Aug 12, 2015Nov 11, 2015Mar 22, 2016May 11, 2016Aug 22, 2016Nov 14, 2016Mar 27, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 13, 2018May 3, 2019Aug 14, 2019Nov 18, 2019Mar 31, 2020May 18, 2020Aug 10, 2020Nov 10, 2020Mar 3, 2021May 10, 2021Aug 9, 2021Nov 16, 2021Apr 13, 2022Aug 16, 2022Nov 15, 2022Feb 23, 2023Apr 26, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 15, 2024Aug 12, 2024Nov 1, 2024Mar 26, 2025Apr 15, 2025Sep 24, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------------1.350.760.17-1.80-0.30-0.70-0.700.800.10--1.30-1.30-2.600.60--0.40-0.600.900.30-0.700.901.10-1.000.300.90-1.301.30-1.001.600.20-0.700.90-0.20-0.600.300.500.070.20-0.30--------------------0.00-------------0.00------------
EPS Actual2.011.440.710.38-1.61-3.021.760.16-1.85-0.930.42-0.102.440.34-0.30-3.600.600.601.80-0.70-0.800.43-0.30-2.100.200.901.481.40-0.241.700.200.501.001.700.900.400.331.500.701.102.142.000.801.180.900.040.100.491.20-0.200.02-0.650.40-0.200.700.020.10-0.40-0.041.110.080.010.061.400.00-0.02-0.050.240.02-0.15-0.08-0.20-0.130.07-0.16-0.76-0.81-0.30-1.02-0.64-0.27-0.19-0.43-0.370.11-0.14-1.82-0.10-0.12-0.010.02-0.01-0.050.02-0.03-0.02-0.050.250.02-0.01-0.31-0.45-0.15-0.22-
Surprise------------80.74%-55.26%-276.47%-100.00%300.00%185.71%357.14%-187.50%-900.00%-76.92%-61.54%107.69%50.00%-450.00%-183.33%-77.78%66.67%-142.86%0.00%-63.64%-50.00%133.33%22.22%-53.85%-38.46%--10.00%-97.38%-50.00%-71.43%-122.22%109.00%--33.33%-166.67%40.00%-71.43%-50.00%-33.33%-----------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market---------------------------------Pre-marketPre-marketPre-market--After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.86M
Enterprise Value16.85M
Trailing P/E0.00
Forward P/E61.73
PEG Ratio6.22
Price / Sales0.35
Price / Book1.13
EPS-1.12
Book Value2.72
Revenue (TTM)19.50M
Gross Profit (TTM)3.30M
EBITDA-33.00K
Profit Margin-14.43%
Operating Margin-8.20%
Return on Equity-29.50%
Return on Assets-1.93%
Shares Outstanding2.61M
Shares Float669.48K
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.28%
Insiders
74.34%
Retail / Other
24.38%

Top Institutional Holders

  • Bank of Montreal
    15.88K0.61%
  • Vanguard Capital Management, LLC
    8.71K0.33%
  • Vanguard Fiduciary Trust Co
    3.96K0.15%
  • Tower Research Capital LLC
    1.12K0.04%
  • UBS Group AG
    1080.00%
  • Citigroup Inc
    10.00%
  • Geode Capital Management, LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    3.74K0.14%
  • Fidelity Series Total Market Index
    1.87K0.07%
  • Dimensional US Core Equity 1 ETF
    1.25K0.05%
  • Fidelity Total Market Index
    2510.01%

Dividends

20111×
0.50Jul 14, 2011
20102×
0.50Dec 16, 20100.50Jun 16, 2010

Stock Splits

  • Oct 1, 20251:10