YC

Yunhong Green CTI

YHGJ
NASDAQConsumer Discretionary

Income Statement

Total Revenue$17.95M
Gross Profit$3.6M
Operating Income$-613K
EBITDA$-293K
EBIT$-638K
Pre-tax Income$-2.46M
Net Income$-1.5M

Balance Sheet

Cash Equivalent$74K
Total Debt$9.69M
Book Value$9.26M
Book Value Per Share3.97

Key Ratios

Return on Equity (ROE)-14.01%
Return on Assets (ROA)-5.86%
Return on Invested Capital (ROI)-8.22%
Net Profit Margin-8.35%
Current Ratio1.27
Quick Ratio0.49
Long-Term Debt / Equity0.00