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Yunhong Green Cti Ltd. (YHGJ)
Fabricated Rubber Products, NEC
Latest Price
$3.61
Market Cap
$9.42M
TTM P/E
--
Earnings Yield
--
TTM Div Yield
--
P/B Ratio
1.22
Price at the 2026-11-06 close. Earnings yield is trailing 12-month earnings divided by price.
Price
full chart →- 1-Year Change
- -30.47%
- 52-Week High
- $5.75
- 52-Week Low
- $2.38
Daily close, 2025-11-06 to 2026-11-06
Financials
financial statements →| Quarter ending | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Last 4 quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.26M | $5.57M | $5.05M | $4.06M | $1.92M | $6.77M | $4.89M | $4.35M | $2.54M | $6.17M | $4.80M | $5.46M | $2.95M | $6.49M | $6.15M | $3.90M | $19.50M |
| Gross margin | 10.7% | 18.9% | 22.3% | 12.7% | 1.0% | 23.6% | 18.3% | 15.9% | -0.8% | 33.0% | 18.0% | 17.9% | 2.3% | 25.9% | 16.5% | 13.8% | 16.9% |
| Operating margin | -33.5% | -0.7% | 0.2% | -7.1% | -43.1% | 10.5% | -7.2% | -3.9% | -39.0% | 14.7% | -3.7% | 0.3% | -33.3% | -14.0% | -1.6% | -8.2% | -11.8% |
| Net income | -$969,000 | -$78,000 | $396,000 | -$149,000 | -$967,000 | $485,000 | -$576,000 | -$414,000 | -$1.19M | $684,000 | -$416,000 | -$185,000 | -$811,000 | -$1.12M | -$341,000 | -$543,000 | -$2.81M |
| Net margin | -42.8% | -1.4% | 7.8% | -3.7% | -50.3% | 7.2% | -11.8% | -9.5% | -47.0% | 11.1% | -8.7% | -3.4% | -27.5% | -17.2% | -5.5% | -13.9% | -14.4% |
| Operating cash flow | -- | -- | -$1.37M | $8,000 | $919,000 | -$675,000 | -$767,000 | $875,000 | $754,000 | -$2.14M | $970,000 | $744,000 | $586,000 | -$2.47M | $236,000 | $2.30M | $649,000 |
| Free cash flow | -- | -- | -$1.43M | -$30,000 | $877,000 | -$760,000 | -$921,000 | $755,000 | $726,000 | -$2.17M | $950,000 | $722,000 | $560,000 | -- | $209,000 | $2.30M | -- |
Chart: revenue per quarter, Sep 2022 to Jun 2026. Hover over or tap a row to chart it.
Quarters ending Sep 2024 to Jun 2026, oldest first.
Revenue ($M)
Last 4 quarters $19.50M
$8M$0
2.546.174.805.462.956.496.153.90
Gross margin (%)
Last 4 quarters 16.9%
40%0%
-13318182261714
Operating margin (%)
Last 4 quarters -11.8%
15%0%-40%
-3915-40-33-14-2-8
Net income ($M)
Last 4 quarters -$2.81M
$800K$0-$1.5M
-1.20.7-0.4-0.2-0.8-1.1-0.3-0.5
Net margin (%)
Last 4 quarters -14.4%
0%-50%
-4711-9-3-27-17-6-14
Operating cash flow ($M)
Last 4 quarters $649,000
$2.5M$0-$2.5M
0.8-2.11.00.70.6-2.50.22.3
Free cash flow ($M)
Last 4 quarters --
$2.5M$0-$2.5M
0.7-2.20.90.70.6--0.22.3
Capital Structure
balance sheet →- Shares Outstanding
- 2.61M
- Total Debt
- $7.01M
- Long-term Debt
- $533,000
- Long-term Debt / Capital
- 12.5%
- Cash
- $320,000
- Current Assets
- $11.79M
- Current Liabilities
- $8.37M
Debt as of 2023-12-31; current position as of 2026-06-30.
| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Bank of Montreal | 15.9K | -- | 0.61% | -- | 2026-06-30 |
| Vanguard Capital Management LLC | 8.7K | -- | 0.33% | -- | 2026-06-30 |
| Vanguard Fiduciary Trust Co | 4.0K | -- | 0.15% | -- | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2.4K | -- | 0.09% | +1.3K | 2026-06-30 |