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Yunhong CTI Ltd. (CTIB) Q2 2023 Earnings Call Transcript
Yunhong CTI Ltd. (NASDAQ:CTIB ) Q2 2023 Earnings Conference Call August 3, 2023 10:00 AM ET Company Participants Frank Cesario - Chief Executive Officer & Chief Financial Officer Jana Schwan - Chief Operating Officer Conference Call Participants Operator Good day and welcome to the Yunhong CTI Second Quarter and Year-to-Date 2023 Earnings Conference Call.
Yunhong CTI Ltd. to Host Second Quarter 2023 Conference Call on August 3rd
LAKE BARRINGTON, IL / ACCESSWIRE / July 20, 2023 / Yunhong CTI Ltd. (NASDAQ:CTIB) ("Yunhong CTI" or the "Company"), a leading manufacturer of custom film products, novelty balloons, gift items and flexible packaging products, today announced that the Company will be hosting an investor conference call and live webcast on Thursday, August 3, 2023 at 10:00 am ET to review its second quarter 2023 financial results.
Yunhong CTI Ltd. (CTIB) Q1 2023 Earnings Call Transcript
Yunhong CTI Ltd. (NASDAQ:CTIB ) Q1 2023 Earnings Conference Call April 27, 2023 10:00 AM ET Company Participants Frank Cesario - CEO, CFO & Independent Director Jana Schwan - COO Conference Call Participants Glenn Hamilton - Operator Good day, and welcome to the Yunhong CTI First Quarter 2023 Earnings Conference Call.
Yunhong CTI Ltd. to Host First Quarter 2023 Conference Call on April 27th
LAKE BARRINGTON, IL / ACCESSWIRE / April 18, 2023 / Yunhong CTI Ltd. (NASDAQ:CTIB) ("Yunhong CTI" or the "Company"), a leading manufacturer of custom film products, foil and latex novelty balloons, and flexible packaging products, today announced that the Company will be hosting an investor conference call and live webcast on Thursday, April 27, 2023 at 10:00 am ET to review its first quarter 2023 financial results.
Yunhong CTI Ltd (CTIB) Q4 2022 Earnings Call Transcript
Yunhong CTI Ltd (NASDAQ:CTIB ) Q4 2022 Earnings Conference Call February 23, 2023 10:00 AM ET Company Participants Jana Schwan - COO Frank Cesario - CEO, Acting CFO, Corporate Secretary & Director Conference Call Participants Glenn Hamilton - Analyst Operator Good day, and welcome to the Yunhong CTI Fourth Quarter and Year End 2022 Earnings Conference Call. [Operator Instructions].
Yunhong CTI Ltd. to Host Fourth Quarter and Year End 2022 Conference Call on February 23rd
LAKE BARRINGTON, IL / ACCESSWIRE / February 13, 2023 / Yunhong CTI Ltd. (Nasdaq:CTIB) ("Yunhong CTI" or the "Company"), a leading manufacturer of custom film products, foil and latex novelty balloons, and flexible packaging products, today announced that the Company will be hosting an investor conference call and live webcast on Thursday, February 23, 2023 at 10:00 am ET to review its fourth quarter and year end 2022 financial results.
Yunhong CTI Ltd. (CTIB) Q3 2022 Earnings Call Transcript
Yunhong CTI Ltd. (NASDAQ:CTIB ) Q3 2022 Earnings Conference Call November 16, 2022 10:00 AM ET Company Participants Frank Cesario - CEO Jana Schwan - COO Conference Call Participants Operator Good day and welcome to the Yunhong CTI Third Quarter 2022 Earnings Conference Call.
Yunhong CTI Ltd. (CTIB) CEO Frank Cesario on Q2 2022 Results - Earnings Call Transcript
Yunhong CTI Ltd. (NASDAQ:CTIB ) Q2 2022 Earnings Conference Call August 16, 2022 10:00 AM ET Company Participants Frank Cesario - CEO Jana Schwan - COO Conference Call Participants Michael Khorassani - Orion Capital Operator Good day and welcome to the Yunhong CTI's Second Quarter 2022 Earnings Conference Call.
Yunhong CTI Ltd. (CTIB) CEO Frank Cesario on Q1 2022 Results - Earnings Call Transcript
Yunhong CTI Ltd. (NASDAQ:CTIB ) Q1 2022 Earnings Conference Call May 19, 2022 10:00 AM ET Company Participants Frank Cesario - CEO Jana Schwan - COO Conference Call Participants Operator Good day.
Yunhong CTI Ltd. to Host First Quarter 2022 Conference Call on May 19th
LAKE BARRINGTON, IL / ACCESSWIRE / May 12, 2022 / Yunhong CTI Ltd. (NASDAQ:CTIB) ("Yunhong CTI" or the "Company"), a leading manufacturer of custom film products, foil and latex novelty balloons, and flexible packaging products, today announced that the Company will be hosting an investor conference call and live webcast on Thursday, May 19, 2022 at 10:00 am ET to review its first quarter 2022 financial results.
CTIB Financial details
CTIB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.53 | 10.57 | 5.63 | 4.1 | 0 | |
Net income per share | -1 | -1.27 | -0.53 | -1.54 | 0 | |
Operating cash flow per share | -0.34 | 0.96 | 0.37 | -0.63 | 0 | |
Free cash flow per share | -0.47 | 0.93 | 0.33 | -0.65 | 0 | |
Cash per share | 0.12 | 0.22 | 0.09 | 0.01 | 0 | |
Book value per share | 2.05 | 0.52 | 0.73 | 0.69 | 0 | |
Tangible book value per share | 1.34 | 0.29 | 0.58 | 0.69 | 0 | |
Share holders equity per share | 2.05 | 0.52 | 0.73 | 0.69 | 0 | |
Interest debt per share | 7.28 | 6.04 | 2.56 | 1.87 | 0 | |
Market cap | 11.06M | 3.22M | 8.09M | 7M | 9.67B | |
Enterprise value | 12.93M | 23.5M | 18.43M | 17.38M | 9.68B | |
P/E ratio | -3.08 | -0.66 | -3.23 | -0.77 | -5.33K | |
Price to sales ratio | 0.2 | 0.08 | 0.31 | 0.29 | 536.01 | |
POCF ratio | -9.01 | 0.88 | 4.62 | -1.89 | 4.09K | |
PFCF ratio | -6.55 | 0.9 | 5.22 | -1.83 | 4.39K | |
P/B Ratio | 1.51 | 1.62 | 2.35 | 1.73 | 3.52K | |
PTB ratio | 1.51 | 1.62 | 2.35 | 1.73 | 3.52K | |
EV to sales | 0.23 | 0.58 | 0.7 | 0.72 | 536.49 | |
Enterprise value over EBITDA | -15.93 | -63.19 | -8.52 | 26.63 | -15.27K | |
EV to operating cash flow | -10.53 | 6.41 | 10.52 | -4.69 | 4.09K | |
EV to free cash flow | -7.66 | 6.55 | 11.89 | -4.54 | 4.39K | |
Earnings yield | -0.32 | -1.51 | -0.31 | -1.29 | 0 | |
Free cash flow yield | -0.15 | 1.11 | 0.19 | -0.55 | 0 | |
Debt to equity | 3.27 | 10.65 | 3.13 | 2.58 | 3.18 | |
Debt to assets | 0.62 | 0.67 | 0.5 | 0.6 | 0.57 | |
Net debt to EBITDA | -2.3 | -54.53 | -4.78 | 15.91 | -13.56 | |
Current ratio | 1.09 | 1 | 1.02 | 1.2 | 1.4 | |
Interest coverage | -0.37 | -0.42 | -1.15 | -0.55 | -2.49 | |
Income quality | 0.33 | -0.45 | -0.41 | 0.49 | -1.61 | |
Dividend Yield | 0 | 0 | 50.9 | 76.62 | 0.06 | |
Payout ratio | 0 | 0 | -164.3 | -59.34 | -321.94 | |
Sales general and administrative to revenue | 0.13 | 0.13 | 0.17 | 0.16 | 0.21 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0 | 0 | 0 | 0.05 | |
Capex to operating cash flow | 0.37 | -0.02 | -0.12 | 0.03 | -0.07 | |
Capex to revenue | -0.01 | 0 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.36 | -0.07 | -0.43 | -0.13 | -0.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 8.98 | |
Graham number | 6.79 | 3.84 | 2.96 | 4.88 | 0 | |
ROIC | -0.03 | -0.04 | -0.09 | -0.02 | -0.09 | |
Return on tangible assets | -0.1 | -0.16 | -0.12 | -0.52 | -0.12 | |
Graham Net | -3.9 | -3.8 | -1.87 | -1.13 | 0 | |
Working capital | 2.8M | 100.31K | 364.03K | 2.1M | 3M | |
Tangible asset value | 4.78M | 1.13M | 2.72M | 4.05M | 2M | |
Net current asset value | 505.63K | -2.57M | 319.9K | -757.16K | -2.06M | |
Invested capital | 3.27 | 10.65 | 3.13 | 2.58 | 3.18 | |
Average receivables | 11.03M | 10.61M | 7.96M | 4.48M | 2.53M | |
Average payables | 6.05M | 6.85M | 6.26M | 3.82M | 1.72M | |
Average inventory | 19.44M | 16.98M | 12.46M | 9.42M | 8.1M | |
Days sales outstanding | 71.11 | 93.63 | 76.06 | 52.17 | 32.72 | |
Days payables outstanding | 55.21 | 74.9 | 87.65 | 38.29 | 32.14 | |
Days of inventory on hand | 165.36 | 148.91 | 174.69 | 141.47 | 203.8 | |
Receivables turnover | 5.13 | 3.9 | 4.8 | 7 | 11.15 | |
Payables turnover | 6.61 | 4.87 | 4.16 | 9.53 | 11.36 | |
Inventory turnover | 2.21 | 2.45 | 2.09 | 2.58 | 1.79 | |
ROE | -0.49 | -2.45 | -0.73 | -2.23 | -0.66 | |
Capex per share | -0.13 | -0.02 | -0.04 | -0.02 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.24 | 0 | 0.29 | 0.2 | 0.1 | |
Net income per share | -0.13 | 0 | 0.04 | -0.01 | -0.05 | |
Operating cash flow per share | 0.1 | 0 | -0.08 | 0 | 0.05 | |
Free cash flow per share | 0.09 | 0 | -0.08 | 0 | 0.04 | |
Cash per share | 0.01 | 0 | 0.01 | 0 | 0 | |
Book value per share | 0.3 | 0 | 0.23 | 0.19 | 0.15 | |
Tangible book value per share | 0.3 | 0 | 0.23 | 0.19 | 0.14 | |
Share holders equity per share | 0.3 | 0 | 0.23 | 0.19 | 0.15 | |
Interest debt per share | 1.09 | 0 | 0.57 | 0.49 | 0.44 | |
Market cap | 6.11M | 9.67B | 28.13M | 39.47M | 53.26M | |
Enterprise value | 15.97M | 9.68B | 37.86M | 49.11M | 61.9M | |
P/E ratio | -1.29 | -31.01K | 11.02 | -66.22 | -13.77 | |
Price to sales ratio | 2.7 | 1.74K | 5.57 | 9.72 | 27.69 | |
POCF ratio | 6.92 | 8.19K | -20.55 | 4.93K | 57.95 | |
PFCF ratio | 7.13 | 8.49K | -19.74 | -1.32K | 60.73 | |
P/B Ratio | 2.17 | 3.52K | 6.97 | 10.15 | 18.2 | |
PTB ratio | 2.17 | 3.52K | 6.97 | 10.15 | 18.2 | |
EV to sales | 7.06 | 1.74K | 7.5 | 12.1 | 32.19 | |
Enterprise value over EBITDA | -21.21 | 69.66K | 61.27 | 637.8 | -79.06 | |
EV to operating cash flow | 18.06 | 8.2K | -27.66 | 6.14K | 67.36 | |
EV to free cash flow | 18.63 | 8.5K | -26.57 | -1.64K | 70.59 | |
Earnings yield | -0.19 | 0 | 0.02 | 0 | -0.02 | |
Free cash flow yield | 0.14 | 0 | -0.05 | 0 | 0.02 | |
Debt to equity | 3.54 | 3.18 | 2.45 | 2.51 | 2.98 | |
Debt to assets | 0.61 | 0.57 | 0.6 | 0.62 | 0.61 | |
Net debt to EBITDA | -13.09 | 61.85 | 15.76 | 125.22 | -11.04 | |
Current ratio | 1.37 | 1.4 | 1.28 | 1.29 | 1.19 | |
Interest coverage | -6.31 | 0.38 | 3.79 | -1.87 | -6.69 | |
Income quality | -0.91 | -15.14 | -3.46 | -0.05 | -0.95 | |
Dividend Yield | 0 | 0.06 | 0 | 0 | 0 | |
Payout ratio | 0 | -7.49K | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.4 | 0.18 | 0.19 | 0.16 | 0.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.05 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.03 | -0.04 | 0.04 | -4.75 | -0.05 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.28 | -0.46 | -0.7 | -0.54 | -0.7 | |
Stock based compensation to revenue | 0.03 | 29.06 | 0 | 0 | 0 | |
Graham number | 0.93 | 0 | 0.43 | 0.18 | 0.4 | |
ROIC | -0.05 | 0.01 | 0.05 | -0.07 | -0.06 | |
Return on tangible assets | -0.07 | -0.01 | 0.04 | -0.01 | -0.07 | |
Graham Net | -0.84 | 0 | -0.33 | -0.28 | -0.31 | |
Working capital | 3.05M | 3M | 2.62M | 2.51M | 1.57M | |
Tangible asset value | 2.82M | 2M | 4.04M | 3.86M | 2.89M | |
Net current asset value | -2.16M | -2.06M | -620K | -604K | -1.41M | |
Invested capital | 3.54 | 3.18 | 2.45 | 2.51 | 2.98 | |
Average receivables | 2.07M | 1.51M | 2.48M | 3.15M | 1.95M | |
Average payables | 2.05M | 1.7M | 1.3M | 1.13M | 1.19M | |
Average inventory | 8.72M | 8.74M | 8.13M | 7.79M | 8.08M | |
Days sales outstanding | 56.12 | 26.14 | 59.58 | 65.61 | 43.67 | |
Days payables outstanding | 92.54 | 26.17 | 29.31 | 24.93 | 66.21 | |
Days of inventory on hand | 408.01 | 165.91 | 182.2 | 193.94 | 403.32 | |
Receivables turnover | 1.6 | 3.44 | 1.51 | 1.37 | 2.06 | |
Payables turnover | 0.97 | 3.44 | 3.07 | 3.61 | 1.36 | |
Inventory turnover | 0.22 | 0.54 | 0.49 | 0.46 | 0.22 | |
ROE | -0.42 | -0.03 | 0.16 | -0.04 | -0.33 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
CTIB Frequently Asked Questions
What is Yunhong CTI Ltd. stock symbol ?
Yunhong CTI Ltd. is a US stock , located in Lake barrington of Il and trading under the symbol CTIB
What is Yunhong CTI Ltd. stock quote today ?
Yunhong CTI Ltd. stock price is $2.4 today.
Is Yunhong CTI Ltd. stock public?
Yes, Yunhong CTI Ltd. is a publicly traded company.