CTIB

Yunhong CTI Ltd. [CTIB] Stock Forecast

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CTIB Stock Summary

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11:49 16 Apr 2024 CTIB

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.

09:00 16 Apr 2024 CTIB

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.

12:35 16 Apr 2024 CTIB

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.

08:00 16 Apr 2024 CTIB

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.

10:02 16 Apr 2024 CTIB

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].

09:00 16 Apr 2024 CTIB

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.

01:02 16 Apr 2024 CTIB

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.

12:50 16 Apr 2024 CTIB

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.

11:02 16 Apr 2024 CTIB

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.

08:30 16 Apr 2024 CTIB

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

Company Rating
Neutral
Market Cap
48.23M
Income
-556K
Revenue
16.6M
Book val./share
0.15
Cash/share
0
Dividend
-
Dividend %
-
Employees
58
Optionable
No
Shortable
Yes
Earnings
03 Aug 2023
P/E
-62.45
Forward P/E
-
PEG
6.32
P/S
2.85
P/B
12.36
P/C
-
P/FCF
89.15
Quick Ratio
0.35
Current Ratio
1.29
Debt / Equity
2.98
LT Debt / Equity
1.02
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-99.99%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-81.79%
Revenue last 5Y
-20.15%
Revenue Q/Q
-52.62%
EPS Q/Q
550%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
1.14%
Inst Trans
0.53%
ROA
-5%
ROE
-23%
ROC
-0.07%
Gross Margin
17%
Oper. Margin
-3%
Profit Margin
-5%
Payout
-75844%
Shs Outstand
20.1M
Shs Float
7.49M
-
-
-
-
Target Price
-
52W Range
0.3337-2.8
52W High
-
52W Low
-
RSI
51
Rel Volume
4.35
Avg Volume
55.02K
Volume
239.34K
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.960235
-
-
Volatility
0.13%, 0.12%
Prev Close
-3.23%
Price
2.4
Change
13.21%

CTIB Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
15.5310.575.634.10
Net income per share
-1-1.27-0.53-1.540
Operating cash flow per share
-0.340.960.37-0.630
Free cash flow per share
-0.470.930.33-0.650
Cash per share
0.120.220.090.010
Book value per share
2.050.520.730.690
Tangible book value per share
1.340.290.580.690
Share holders equity per share
2.050.520.730.690
Interest debt per share
7.286.042.561.870
Market cap
11.06M3.22M8.09M7M9.67B
Enterprise value
12.93M23.5M18.43M17.38M9.68B
P/E ratio
-3.08-0.66-3.23-0.77-5.33K
Price to sales ratio
0.20.080.310.29536.01
POCF ratio
-9.010.884.62-1.894.09K
PFCF ratio
-6.550.95.22-1.834.39K
P/B Ratio
1.511.622.351.733.52K
PTB ratio
1.511.622.351.733.52K
EV to sales
0.230.580.70.72536.49
Enterprise value over EBITDA
-15.93-63.19-8.5226.63-15.27K
EV to operating cash flow
-10.536.4110.52-4.694.09K
EV to free cash flow
-7.666.5511.89-4.544.39K
Earnings yield
-0.32-1.51-0.31-1.290
Free cash flow yield
-0.151.110.19-0.550
Debt to equity
3.2710.653.132.583.18
Debt to assets
0.620.670.50.60.57
Net debt to EBITDA
-2.3-54.53-4.7815.91-13.56
Current ratio
1.0911.021.21.4
Interest coverage
-0.37-0.42-1.15-0.55-2.49
Income quality
0.33-0.45-0.410.49-1.61
Dividend Yield
0050.976.620.06
Payout ratio
00-164.3-59.34-321.94
Sales general and administrative to revenue
0.130.130.170.160.21
Research and developement to revenue
00000
Intangibles to total assets
0.040000.05
Capex to operating cash flow
0.37-0.02-0.120.03-0.07
Capex to revenue
-0.010-0.01-0.01-0.01
Capex to depreciation
-0.36-0.07-0.43-0.13-0.43
Stock based compensation to revenue
00008.98
Graham number
6.793.842.964.880
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
-3.9-3.8-1.87-1.130
Working capital
2.8M100.31K364.03K2.1M3M
Tangible asset value
4.78M1.13M2.72M4.05M2M
Net current asset value
505.63K-2.57M319.9K-757.16K-2.06M
Invested capital
3.2710.653.132.583.18
Average receivables
11.03M10.61M7.96M4.48M2.53M
Average payables
6.05M6.85M6.26M3.82M1.72M
Average inventory
19.44M16.98M12.46M9.42M8.1M
Days sales outstanding
71.1193.6376.0652.1732.72
Days payables outstanding
55.2174.987.6538.2932.14
Days of inventory on hand
165.36148.91174.69141.47203.8
Receivables turnover
5.133.94.8711.15
Payables turnover
6.614.874.169.5311.36
Inventory turnover
2.212.452.092.581.79
ROE
-0.49-2.45-0.73-2.23-0.66
Capex per share
-0.13-0.02-0.04-0.020

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.2400.290.20.1
Net income per share
-0.1300.04-0.01-0.05
Operating cash flow per share
0.10-0.0800.05
Free cash flow per share
0.090-0.0800.04
Cash per share
0.0100.0100
Book value per share
0.300.230.190.15
Tangible book value per share
0.300.230.190.14
Share holders equity per share
0.300.230.190.15
Interest debt per share
1.0900.570.490.44
Market cap
6.11M9.67B28.13M39.47M53.26M
Enterprise value
15.97M9.68B37.86M49.11M61.9M
P/E ratio
-1.29-31.01K11.02-66.22-13.77
Price to sales ratio
2.71.74K5.579.7227.69
POCF ratio
6.928.19K-20.554.93K57.95
PFCF ratio
7.138.49K-19.74-1.32K60.73
P/B Ratio
2.173.52K6.9710.1518.2
PTB ratio
2.173.52K6.9710.1518.2
EV to sales
7.061.74K7.512.132.19
Enterprise value over EBITDA
-21.2169.66K61.27637.8-79.06
EV to operating cash flow
18.068.2K-27.666.14K67.36
EV to free cash flow
18.638.5K-26.57-1.64K70.59
Earnings yield
-0.1900.020-0.02
Free cash flow yield
0.140-0.0500.02
Debt to equity
3.543.182.452.512.98
Debt to assets
0.610.570.60.620.61
Net debt to EBITDA
-13.0961.8515.76125.22-11.04
Current ratio
1.371.41.281.291.19
Interest coverage
-6.310.383.79-1.87-6.69
Income quality
-0.91-15.14-3.46-0.05-0.95
Dividend Yield
00.06000
Payout ratio
0-7.49K000
Sales general and administrative to revenue
0.40.180.190.160.35
Research and developement to revenue
00000
Intangibles to total assets
00.05000
Capex to operating cash flow
-0.03-0.040.04-4.75-0.05
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
0.0329.06000
Graham number
0.9300.430.180.4
ROIC
-0.050.010.05-0.07-0.06
Return on tangible assets
-0.07-0.010.04-0.01-0.07
Graham Net
-0.840-0.33-0.28-0.31
Working capital
3.05M3M2.62M2.51M1.57M
Tangible asset value
2.82M2M4.04M3.86M2.89M
Net current asset value
-2.16M-2.06M-620K-604K-1.41M
Invested capital
3.543.182.452.512.98
Average receivables
2.07M1.51M2.48M3.15M1.95M
Average payables
2.05M1.7M1.3M1.13M1.19M
Average inventory
8.72M8.74M8.13M7.79M8.08M
Days sales outstanding
56.1226.1459.5865.6143.67
Days payables outstanding
92.5426.1729.3124.9366.21
Days of inventory on hand
408.01165.91182.2193.94403.32
Receivables turnover
1.63.441.511.372.06
Payables turnover
0.973.443.073.611.36
Inventory turnover
0.220.540.490.460.22
ROE
-0.42-0.030.16-0.04-0.33
Capex per share
00000

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.

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