_id
691845d33c536f8df2317799
Ticker
YHGJ
Name
Yunhong Green CTI Ltd.
Exchange
NASDAQ
Address
22160 N. Pepper Road, Lake Barrington, IL, United States, 60010
Country
USA
Sector
Consumer Cyclical
Industry
Packaging & Containers
Currency
USD
Website
https://ctiindustries.com
Description
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 inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides 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. 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.
Last Close
3.59
Volume
3492
Current Price
3.67
Change
0.04
Last Updated
2026-01-08T13:13:43.855Z
Image
https://logo.clearbit.com/ctiindustries.com
Ipo Date
2003-05-29T00:00:00.000Z
Market Cap
10180081
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
2953000
Cost Of Revenue
2886000
Gross Profit
66999
Operating Expenses
1050000
Operating Income
-983000
Interest Expense
198000
Pretax Income
-811000
Net Income
-811000
Eps
-0.2966498321239945
Dividends Per Share
-
Shares Outstanding
2773863
Income Tax Expense
-
EBITDA
-457000
Operating Margin
-33.28818151032848
Total Other Income Expense Net
172000
Cash
387000
Short Term Investments
-
Receivables
2691000
Inventories
8680000
Total Current Assets
11942000
Property Plant Equipment
8037000
Total Assets
22171000
Payables
1749000
Short Term Debt
5670000
Long Term Debt
357000
Total Liabilities
11630000
Equity
10541000
Bs_currency_symbol
USD
Depreciation
156000
Change In Working Capital
1240000
Cash From Operations
586000
Capital Expenditures
26000
Cash From Investing
-26000
Cash From Financing
-191000
Net Change In Cash
369000
Cf_currency_symbol
USD
PE
-
PB
0.9518335271795845
ROE
-7.693767194763305
ROA
-3.6579315321816788
FCF
560000
Fcf Percent
0.18963765662038604
Piotroski FScore
2
Health Score
42
Deep Value Investing Score
5
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
3
Growth Investing Score
2.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2953000
Quarters > 0 > income Statement > cost Of Revenue
2886000
Quarters > 0 > income Statement > gross Profit
66999
Quarters > 0 > income Statement > operating Expenses
1050000
Quarters > 0 > income Statement > operating Income
-983000
Quarters > 0 > income Statement > interest Expense
198000
Quarters > 0 > income Statement > pretax Income
-811000
Quarters > 0 > income Statement > net Income
-811000
Quarters > 0 > income Statement > eps
-0.2966498321239945
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2733863
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-457000
Quarters > 0 > income Statement > operating Margin
-33.28818151032848
Quarters > 0 > income Statement > total Other Income Expense Net
172000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
387000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2691000
Quarters > 0 > balance Sheet > inventories
8680000
Quarters > 0 > balance Sheet > total Current Assets
11942000
Quarters > 0 > balance Sheet > property Plant Equipment
8037000
Quarters > 0 > balance Sheet > total Assets
22171000
Quarters > 0 > balance Sheet > payables
1749000
Quarters > 0 > balance Sheet > short Term Debt
5670000
Quarters > 0 > balance Sheet > long Term Debt
357000
Quarters > 0 > balance Sheet > total Liabilities
11630000
Quarters > 0 > balance Sheet > equity
10541000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-811000
Quarters > 0 > cash Flow > depreciation
156000
Quarters > 0 > cash Flow > change In Working Capital
1240000
Quarters > 0 > cash Flow > cash From Operations
586000
Quarters > 0 > cash Flow > capital Expenditures
26000
Quarters > 0 > cash Flow > cash From Investing
-26000
Quarters > 0 > cash Flow > cash From Financing
-191000
Quarters > 0 > cash Flow > net Change In Cash
369000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.2966498321239945
Quarters > 0 > ratios > PB
0.9518335271795845
Quarters > 0 > ratios > ROE
-7.693767194763305
Quarters > 0 > ratios > ROA
-3.6579315321816788
Quarters > 0 > ratios > FCF
560000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.18963765662038604
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
5457000
Quarters > 1 > income Statement > cost Of Revenue
4479000
Quarters > 1 > income Statement > gross Profit
978000
Quarters > 1 > income Statement > operating Expenses
959000
Quarters > 1 > income Statement > operating Income
19000
Quarters > 1 > income Statement > interest Expense
227000
Quarters > 1 > income Statement > pretax Income
-185000
Quarters > 1 > income Statement > net Income
-185000
Quarters > 1 > income Statement > eps
-0.07093335255563284
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2608082
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
201000
Quarters > 1 > income Statement > operating Margin
0.34817665383910573
Quarters > 1 > income Statement > total Other Income Expense Net
-204000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
18000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3795000
Quarters > 1 > balance Sheet > inventories
8180000
Quarters > 1 > balance Sheet > total Current Assets
12236000
Quarters > 1 > balance Sheet > property Plant Equipment
7525000
Quarters > 1 > balance Sheet > total Assets
22736000
Quarters > 1 > balance Sheet > payables
1433000
Quarters > 1 > balance Sheet > short Term Debt
6188000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
11385000
Quarters > 1 > balance Sheet > equity
11351000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-185000
Quarters > 1 > cash Flow > depreciation
159000
Quarters > 1 > cash Flow > change In Working Capital
762000
Quarters > 1 > cash Flow > cash From Operations
744000
Quarters > 1 > cash Flow > capital Expenditures
22000
Quarters > 1 > cash Flow > cash From Investing
-22000
Quarters > 1 > cash Flow > cash From Financing
-876000
Quarters > 1 > cash Flow > net Change In Cash
-154000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.07093335255563284
Quarters > 1 > ratios > PB
0.8432438498810677
Quarters > 1 > ratios > ROE
-1.6298123513346843
Quarters > 1 > ratios > ROA
-0.8136875439831106
Quarters > 1 > ratios > FCF
722000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.13230712845886017
Quarters > 1 > health Score
36
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
4802000
Quarters > 2 > income Statement > cost Of Revenue
3936000
Quarters > 2 > income Statement > gross Profit
866000
Quarters > 2 > income Statement > operating Expenses
1044000
Quarters > 2 > income Statement > operating Income
-178000
Quarters > 2 > income Statement > interest Expense
237000
Quarters > 2 > income Statement > pretax Income
-416000
Quarters > 2 > income Statement > net Income
-416000
Quarters > 2 > income Statement > eps
-0.15995951793738353
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
2600658
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-16000
Quarters > 2 > income Statement > operating Margin
-3.7067888379841736
Quarters > 2 > income Statement > total Other Income Expense Net
-238000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
172000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4631000
Quarters > 2 > balance Sheet > inventories
8668000
Quarters > 2 > balance Sheet > total Current Assets
13820000
Quarters > 2 > balance Sheet > property Plant Equipment
7798000
Quarters > 2 > balance Sheet > total Assets
24593000
Quarters > 2 > balance Sheet > payables
1871000
Quarters > 2 > balance Sheet > short Term Debt
7068000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
14115000
Quarters > 2 > balance Sheet > equity
10478000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-416000
Quarters > 2 > cash Flow > depreciation
163000
Quarters > 2 > cash Flow > change In Working Capital
1214000
Quarters > 2 > cash Flow > cash From Operations
970000
Quarters > 2 > cash Flow > capital Expenditures
20000
Quarters > 2 > cash Flow > cash From Investing
-20000
Quarters > 2 > cash Flow > cash From Financing
-998000
Quarters > 2 > cash Flow > net Change In Cash
-48000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.15995951793738353
Quarters > 2 > ratios > PB
0.9109004447413628
Quarters > 2 > ratios > ROE
-3.970223325062035
Quarters > 2 > ratios > ROA
-1.6915382425893546
Quarters > 2 > ratios > FCF
950000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.19783423573511036
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
6165000
Quarters > 3 > income Statement > cost Of Revenue
4132000
Quarters > 3 > income Statement > gross Profit
2033000
Quarters > 3 > income Statement > operating Expenses
1131000
Quarters > 3 > income Statement > operating Income
902000
Quarters > 3 > income Statement > interest Expense
207000
Quarters > 3 > income Statement > pretax Income
683000
Quarters > 3 > income Statement > net Income
683000
Quarters > 3 > income Statement > eps
0.26249200609996065
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2601984
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
1054000
Quarters > 3 > income Statement > operating Margin
14.630981346309813
Quarters > 3 > income Statement > total Other Income Expense Net
-219000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
220000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
5403000
Quarters > 3 > balance Sheet > inventories
8493000
Quarters > 3 > balance Sheet > total Current Assets
14528000
Quarters > 3 > balance Sheet > property Plant Equipment
8075000
Quarters > 3 > balance Sheet > total Assets
25578000
Quarters > 3 > balance Sheet > payables
1537000
Quarters > 3 > balance Sheet > short Term Debt
8008000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
14875000
Quarters > 3 > balance Sheet > equity
10703000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
683000
Quarters > 3 > cash Flow > depreciation
164000
Quarters > 3 > cash Flow > change In Working Capital
-3186000
Quarters > 3 > cash Flow > cash From Operations
-2136000
Quarters > 3 > cash Flow > capital Expenditures
29000
Quarters > 3 > cash Flow > cash From Investing
-29000
Quarters > 3 > cash Flow > cash From Financing
2380000
Quarters > 3 > cash Flow > net Change In Cash
215000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.26249200609996065
Quarters > 3 > ratios > PB
0.8922060431654676
Quarters > 3 > ratios > ROE
6.381388395776885
Quarters > 3 > ratios > ROA
2.6702635077019314
Quarters > 3 > ratios > FCF
-2165000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.35117599351175993
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
17953000
Annuals > 0 > income Statement > cost Of Revenue
14352000
Annuals > 0 > income Statement > gross Profit
3601000
Annuals > 0 > income Statement > operating Expenses
4213000
Annuals > 0 > income Statement > operating Income
-612000
Annuals > 0 > income Statement > interest Expense
862000
Annuals > 0 > income Statement > pretax Income
-1499000
Annuals > 0 > income Statement > net Income
-1499000
Annuals > 0 > income Statement > eps
-0.641492542167757
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
2336738
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-292000
Annuals > 0 > income Statement > operating Margin
-3.4089010193282463
Annuals > 0 > income Statement > total Other Income Expense Net
-887000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
220000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
5403000
Annuals > 0 > balance Sheet > inventories
8493000
Annuals > 0 > balance Sheet > total Current Assets
14528000
Annuals > 0 > balance Sheet > property Plant Equipment
8075000
Annuals > 0 > balance Sheet > total Assets
25578000
Annuals > 0 > balance Sheet > payables
1537000
Annuals > 0 > balance Sheet > short Term Debt
8008000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
14875000
Annuals > 0 > balance Sheet > equity
10703000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-1499000
Annuals > 0 > cash Flow > depreciation
345000
Annuals > 0 > cash Flow > change In Working Capital
-456000
Annuals > 0 > cash Flow > cash From Operations
-1274000
Annuals > 0 > cash Flow > capital Expenditures
331000
Annuals > 0 > cash Flow > cash From Investing
-331000
Annuals > 0 > cash Flow > cash From Financing
904000
Annuals > 0 > cash Flow > net Change In Cash
-701000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.641492542167757
Annuals > 0 > ratios > PB
0.8012546444921984
Annuals > 0 > ratios > ROE
-14.005419041390265
Annuals > 0 > ratios > ROA
-5.860505121588865
Annuals > 0 > ratios > FCF
-1605000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.08940010026179468
Annuals > 0 > health Score
23
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
17804000
Annuals > 1 > income Statement > cost Of Revenue
14546000
Annuals > 1 > income Statement > gross Profit
3258000
Annuals > 1 > income Statement > operating Expenses
3657000
Annuals > 1 > income Statement > operating Income
-399000
Annuals > 1 > income Statement > interest Expense
628000
Annuals > 1 > income Statement > pretax Income
-235000
Annuals > 1 > income Statement > net Income
-235000
Annuals > 1 > income Statement > eps
-0.12034846770794551
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1952663
Annuals > 1 > income Statement > income Tax Expense
1431000
Annuals > 1 > income Statement > EBITDA
672000
Annuals > 1 > income Statement > operating Margin
-2.2410694226016625
Annuals > 1 > income Statement > total Other Income Expense Net
164000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
921000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
3975000
Annuals > 1 > balance Sheet > inventories
7791000
Annuals > 1 > balance Sheet > total Current Assets
13019000
Annuals > 1 > balance Sheet > property Plant Equipment
3445000
Annuals > 1 > balance Sheet > total Assets
17247000
Annuals > 1 > balance Sheet > payables
917000
Annuals > 1 > balance Sheet > short Term Debt
6997000
Annuals > 1 > balance Sheet > long Term Debt
533000
Annuals > 1 > balance Sheet > total Liabilities
13515000
Annuals > 1 > balance Sheet > equity
3732000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-235000
Annuals > 1 > cash Flow > depreciation
279000
Annuals > 1 > cash Flow > change In Working Capital
-1390000
Annuals > 1 > cash Flow > cash From Operations
-1222000
Annuals > 1 > cash Flow > capital Expenditures
221000
Annuals > 1 > cash Flow > cash From Investing
-221000
Annuals > 1 > cash Flow > cash From Financing
2218000
Annuals > 1 > cash Flow > net Change In Cash
775000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.12034846770794551
Annuals > 1 > ratios > PB
1.9202232609860663
Annuals > 1 > ratios > ROE
-6.296891747052519
Annuals > 1 > ratios > ROA
-1.362555806806981
Annuals > 1 > ratios > FCF
-1443000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.08104920242642102
Annuals > 1 > health Score
16
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
18048000
Annuals > 2 > income Statement > cost Of Revenue
14910000
Annuals > 2 > income Statement > gross Profit
3138000
Annuals > 2 > income Statement > operating Expenses
4258000
Annuals > 2 > income Statement > operating Income
-1120000
Annuals > 2 > income Statement > interest Expense
450000
Annuals > 2 > income Statement > pretax Income
-1467000
Annuals > 2 > income Statement > net Income
-1467000
Annuals > 2 > income Statement > eps
-1.5770988476535415
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
930189
Annuals > 2 > income Statement > income Tax Expense
1137000
Annuals > 2 > income Statement > EBITDA
-634000
Annuals > 2 > income Statement > operating Margin
-6.205673758865248
Annuals > 2 > income Statement > total Other Income Expense Net
-347000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
146000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1618000
Annuals > 2 > balance Sheet > inventories
8325000
Annuals > 2 > balance Sheet > total Current Assets
10478000
Annuals > 2 > balance Sheet > property Plant Equipment
4021000
Annuals > 2 > balance Sheet > total Assets
15282000
Annuals > 2 > balance Sheet > payables
1313000
Annuals > 2 > balance Sheet > short Term Debt
4203000
Annuals > 2 > balance Sheet > long Term Debt
1694000
Annuals > 2 > balance Sheet > total Liabilities
12536000
Annuals > 2 > balance Sheet > equity
2746000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-1467000
Annuals > 2 > cash Flow > depreciation
383000
Annuals > 2 > cash Flow > change In Working Capital
3290000
Annuals > 2 > cash Flow > cash From Operations
2368000
Annuals > 2 > cash Flow > capital Expenditures
163000
Annuals > 2 > cash Flow > cash From Investing
-163000
Annuals > 2 > cash Flow > cash From Financing
-2125000
Annuals > 2 > cash Flow > net Change In Cash
80000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-1.5770988476535415
Annuals > 2 > ratios > PB
1.243187774945375
Annuals > 2 > ratios > ROE
-53.423160961398395
Annuals > 2 > ratios > ROA
-9.599528857479388
Annuals > 2 > ratios > FCF
2205000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.12217420212765957
Annuals > 2 > health Score
28
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
24086000
Annuals > 3 > income Statement > cost Of Revenue
20322000
Annuals > 3 > income Statement > gross Profit
3764000
Annuals > 3 > income Statement > operating Expenses
4270000
Annuals > 3 > income Statement > operating Income
-506000
Annuals > 3 > income Statement > interest Expense
564000
Annuals > 3 > income Statement > pretax Income
-7728000
Annuals > 3 > income Statement > net Income
-8272000
Annuals > 3 > income Statement > eps
-14.070683411324246
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
587889
Annuals > 3 > income Statement > income Tax Expense
4876000
Annuals > 3 > income Statement > EBITDA
-6201000
Annuals > 3 > income Statement > operating Margin
-2.1008054471477204
Annuals > 3 > income Statement > total Other Income Expense Net
-7222000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
66000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
3443000
Annuals > 3 > balance Sheet > inventories
7876000
Annuals > 3 > balance Sheet > total Current Assets
12474000
Annuals > 3 > balance Sheet > property Plant Equipment
3911753
Annuals > 3 > balance Sheet > total Assets
17282000
Annuals > 3 > balance Sheet > payables
2132000
Annuals > 3 > balance Sheet > short Term Debt
7592000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
13231000
Annuals > 3 > balance Sheet > equity
4051000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-7554000
Annuals > 3 > cash Flow > depreciation
963000
Annuals > 3 > cash Flow > change In Working Capital
-3820000
Annuals > 3 > cash Flow > cash From Operations
-3710000
Annuals > 3 > cash Flow > capital Expenditures
122000
Annuals > 3 > cash Flow > cash From Investing
3378000
Annuals > 3 > cash Flow > cash From Financing
626000
Annuals > 3 > cash Flow > net Change In Cash
-256000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-14.070683411324246
Annuals > 3 > ratios > PB
0.5325975388792891
Annuals > 3 > ratios > ROE
-204.19649469266847
Annuals > 3 > ratios > ROA
-47.86483045943756
Annuals > 3 > ratios > FCF
-3832000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.15909657062193805
Annuals > 3 > health Score
15
Valuation > metrics > PE
-0.2966498321239945
Valuation > metrics > PB
0.9518335271795845
Valuation > final Score
70
Valuation > verdict
4.8% Undervalued
Profitability > metrics > ROE
-7.693767194763305
Profitability > metrics > ROA
-6.791157260090437
Profitability > metrics > Net Margin
-0.27463596342702334
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1033108813205579
Risk > metrics > Interest Coverage
-4.9646464646464645
Risk > final Score
10
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6096508963472167
Liquidity > metrics > Quick Ratio
0.4396818978298962
Liquidity > final Score
62
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
43
Prev Risks > 0
30
Prev Risks > 1
27
Prev Risks > 2
47
Prev Liquidities > 0
67
Prev Liquidities > 1
67
Prev Liquidities > 2
70
Updated At
2026-01-20T22:51:09.602Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-13
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.31
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-09-24
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0087
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-15
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.02
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2452
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-01
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0472
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-12
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0225
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0284
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-22
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0233
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-02
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0481
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0481
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-03
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0074
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-04-26
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0218
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-23
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-15
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.12
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-16
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.1
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-04-13
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-1.82
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-16
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.14
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-09
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.11
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-10
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.37
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-03
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.43
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-10
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.19
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-10
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.27
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-18
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.64
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-31
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-1.02
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-1.02
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-18
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.3
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-14
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.81
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-03
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.76
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-09-30
Earnings History > 26 > report Date
2018-11-13
Earnings History > 26 > date
2018-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.16
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-06-30
Earnings History > 27 > report Date
2018-08-13
Earnings History > 27 > date
2018-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.07
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-03-31
Earnings History > 28 > report Date
2018-05-14
Earnings History > 28 > date
2018-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.13
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-12-31
Earnings History > 29 > report Date
2018-03-29
Earnings History > 29 > date
2017-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.2
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-09-30
Earnings History > 30 > report Date
2017-11-13
Earnings History > 30 > date
2017-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.08
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-06-30
Earnings History > 31 > report Date
2017-08-11
Earnings History > 31 > date
2017-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.15
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-03-31
Earnings History > 32 > report Date
2017-05-15
Earnings History > 32 > date
2017-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.02
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2017-03-27
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2439
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-09-30
Earnings History > 34 > report Date
2016-11-14
Earnings History > 34 > date
2016-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0486
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-06-30
Earnings History > 35 > report Date
2016-08-22
Earnings History > 35 > date
2016-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0235
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-03-31
Earnings History > 36 > report Date
2016-05-11
Earnings History > 36 > date
2016-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0019
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-12-31
Earnings History > 37 > report Date
2016-03-22
Earnings History > 37 > date
2015-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.4
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-11-11
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0607
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-08-12
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.015
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-05-11
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0825
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2015-03-26
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.1074
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-11-13
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.04
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-08-13
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.3547
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-05-13
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.1331
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2014-03-17
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.02
Earnings History > 45 > eps Estimate
0.07
Earnings History > 45 > eps Difference
-0.05
Earnings History > 45 > surprise Percent
-71.4286
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-11-11
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.07
Earnings History > 46 > eps Estimate
0.05
Earnings History > 46 > eps Difference
0.02
Earnings History > 46 > surprise Percent
40
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-08-12
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1646
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-05-13
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3815
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2013-03-21
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.654
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-11-12
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.018
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-08-13
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.2393
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-05-07
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
1.1976
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2012-03-26
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.4883
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-11-14
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.057
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-08-12
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.0419
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-05-10
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.9288
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-03-21
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
1.1812
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-11-09
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.7601
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-08-04
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
2.0499
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-04-30
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
2.1434
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-12-31
Earnings History > 61 > report Date
2010-03-22
Earnings History > 61 > date
2009-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
1.0753
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-11-11
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.7445
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-06-30
Earnings History > 63 > report Date
2009-08-12
Earnings History > 63 > date
2009-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
1.472
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-03-31
Earnings History > 64 > report Date
2009-05-14
Earnings History > 64 > date
2009-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.3299
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-09-30
Earnings History > 65 > report Date
2008-11-11
Earnings History > 65 > date
2008-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.9075
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-06-30
Earnings History > 66 > report Date
2008-08-12
Earnings History > 66 > date
2008-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
1.656
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-03-31
Earnings History > 67 > report Date
2008-05-12
Earnings History > 67 > date
2008-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.9967
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-09-30
Earnings History > 68 > report Date
2007-11-13
Earnings History > 68 > date
2007-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
-1.7689
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-06-30
Earnings History > 69 > report Date
2007-08-15
Earnings History > 69 > date
2007-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
1.6656
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-03-31
Earnings History > 70 > report Date
2007-05-18
Earnings History > 70 > date
2007-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
-0.2421
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-12-31
Earnings History > 71 > report Date
2007-03-22
Earnings History > 71 > date
2006-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
5.1
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-09-30
Earnings History > 72 > report Date
2006-11-17
Earnings History > 72 > date
2006-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
1.4813
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-06-30
Earnings History > 73 > report Date
2006-08-21
Earnings History > 73 > date
2006-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
0.9681
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-03-31
Earnings History > 74 > report Date
2006-05-19
Earnings History > 74 > date
2006-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
1.0142
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2005-09-30
Earnings History > 75 > report Date
2005-11-21
Earnings History > 75 > date
2005-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
-2.1199
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2005-06-30
Earnings History > 76 > report Date
2005-08-22
Earnings History > 76 > date
2005-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
-0.2744
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2005-03-31
Earnings History > 77 > report Date
2005-05-20
Earnings History > 77 > date
2005-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
0.4288
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2004-09-30
Earnings History > 78 > report Date
2004-11-22
Earnings History > 78 > date
2004-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
-0.778
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2004-06-30
Earnings History > 79 > report Date
2004-08-24
Earnings History > 79 > date
2004-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
-0.7073
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2004-03-31
Earnings History > 80 > report Date
2004-05-20
Earnings History > 80 > date
2004-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
1.819
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2003-09-30
Earnings History > 81 > report Date
2003-11-23
Earnings History > 81 > date
2003-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
0.6448
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2003-06-30
Earnings History > 82 > report Date
2003-08-24
Earnings History > 82 > date
2003-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
0.6224
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2003-03-31
Earnings History > 83 > report Date
2003-05-28
Earnings History > 83 > date
2003-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
-
Earnings History > 83 > eps Actual
-3.5968
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2002-09-30
Earnings History > 84 > report Date
2002-11-27
Earnings History > 84 > date
2002-09-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
1.8872
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2002-06-30
Earnings History > 85 > report Date
2002-06-30
Earnings History > 85 > date
2002-06-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.3404
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2002-03-31
Earnings History > 86 > report Date
2002-03-31
Earnings History > 86 > date
2002-03-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
2.4458
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2001-09-30
Earnings History > 87 > report Date
2001-09-30
Earnings History > 87 > date
2001-09-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
-0.1008
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2001-06-30
Earnings History > 88 > report Date
2001-06-30
Earnings History > 88 > date
2001-06-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
-
Earnings History > 88 > eps Actual
0.4164
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2001-03-31
Earnings History > 89 > report Date
2001-03-31
Earnings History > 89 > date
2001-03-31
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
-0.9267
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2000-06-30
Earnings History > 90 > report Date
2000-07-31
Earnings History > 90 > date
2000-06-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
-
Earnings History > 90 > eps Actual
-1.8452
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2000-03-31
Earnings History > 91 > report Date
2000-04-30
Earnings History > 91 > date
2000-03-31
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
-
Earnings History > 91 > eps Actual
0.1617
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
1999-12-31
Earnings History > 92 > report Date
2000-01-31
Earnings History > 92 > date
1999-12-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
-
Earnings History > 92 > eps Actual
1.7646
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
1999-06-30
Earnings History > 93 > report Date
1999-07-31
Earnings History > 93 > date
1999-06-30
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
-
Earnings History > 93 > eps Actual
-3.0166
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
1999-03-31
Earnings History > 94 > report Date
1999-04-30
Earnings History > 94 > date
1999-03-31
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
-
Earnings History > 94 > eps Actual
-1.6141
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
Earnings History > 95 > period
1998-12-31
Earnings History > 95 > report Date
1999-01-31
Earnings History > 95 > date
1998-12-31
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
-
Earnings History > 95 > eps Actual
0.3803
Earnings History > 95 > eps Estimate
-
Earnings History > 95 > eps Difference
0
Earnings History > 95 > surprise Percent
-
Earnings History > 96 > period
1998-06-30
Earnings History > 96 > report Date
1998-07-31
Earnings History > 96 > date
1998-06-30
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
-
Earnings History > 96 > eps Actual
0.7076
Earnings History > 96 > eps Estimate
-
Earnings History > 96 > eps Difference
0
Earnings History > 96 > surprise Percent
-
Earnings History > 97 > period
1998-03-31
Earnings History > 97 > report Date
1998-04-30
Earnings History > 97 > date
1998-03-31
Earnings History > 97 > before After Market
-
Earnings History > 97 > currency
-
Earnings History > 97 > eps Actual
1.4353
Earnings History > 97 > eps Estimate
-
Earnings History > 97 > eps Difference
0
Earnings History > 97 > surprise Percent
-
Earnings History > 98 > period
1997-12-31
Earnings History > 98 > report Date
1998-01-31
Earnings History > 98 > date
1997-12-31
Earnings History > 98 > before After Market
-
Earnings History > 98 > currency
-
Earnings History > 98 > eps Actual
2.0056
Earnings History > 98 > eps Estimate
-
Earnings History > 98 > eps Difference
0
Earnings History > 98 > surprise Percent
-
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 inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides 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. 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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Yunhong Green CTI Ltd.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.31
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.