Yunhong Green CTI Ltd.
YHGJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,759 | $41,006 | $9,674 | $6,996 |
| - Cash | $220 | $921 | $146 | $66 |
| + Debt | $11,478 | $10,372 | $9,261 | $10,452 |
| Enterprise Value | $24,017 | $50,457 | $18,789 | $17,382 |
| Revenue | $17,953 | $17,804 | $18,048 | $24,086 |
| % Growth | 0.8% | -1.4% | -25.1% | – |
| Gross Profit | $3,601 | $3,258 | $3,138 | $3,764 |
| % Margin | 20.1% | 18.3% | 17.4% | 15.6% |
| EBITDA | -$292 | $672 | -$634 | -$6,201 |
| % Margin | -1.6% | 3.8% | -3.5% | -25.7% |
| Net Income | -$1,499 | -$235 | -$1,467 | -$8,272 |
| % Margin | -8.3% | -1.3% | -8.1% | -34.3% |
| EPS Diluted | -0.703 | -0.126 | -2.2 | -20.7 |
| % Growth | -457.9% | 94.3% | 89.4% | – |
| Operating Cash Flow | -$1,274 | -$1,222 | $2,368 | -$3,710 |
| Capital Expenditures | -$331 | -$221 | -$163 | -$122 |
| Free Cash Flow | -$1,605 | -$1,443 | $2,205 | -$3,832 |