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Ticker
CTIB

Price
-
Stock movement up
+0.17 (6.42%)
Company name
Yunhong CTI Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
56.67M
Ent value
67.95M
Price/Sales
3.31
Price/Book
19.37
Div yield
3.55%
Div growth
-
Growth years
-
FCF payout
18688.00%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-70.44%
1 year return
231.76%
3 year return
10.00%
5 year return
-6.27%
10 year return
-5.22%
Last updated: 2024-12-17

DIVIDENDS

CTIB does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF17.23
Price to FCF18.14
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.31
Price to Book19.37
EV to Sales3.97

FINANCIALS

Per share

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Per share data
Current share count20.10M
EPS (TTM)-0.06
FCF per share (TTM)0.16

Income statement

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Income statement data
Revenue (TTM)17.12M
Gross profit (TTM)2.64M
Operating income (TTM)-1.11M
Net income (TTM)-1.27M
EPS (TTM)-0.06
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)15.43%
Operating margin (TTM)-6.48%
Profit margin (TTM)-7.43%

Balance Sheet

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Balance Sheet data
Cash64.00K
Net receivables933.00K
Total current assets9.94M
Goodwill0.00
Intangible assets31.00K
Property, plant and equipment0.00
Total assets14.27M
Accounts payable1.40M
Short/Current long term debt8.71M
Total current liabilities8.37M
Total liabilities11.35M
Shareholder's equity2.93M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.29M
Capital expenditures (TTM)164.00K
Free cash flow (TTM)3.13M
Dividends paid (TTM)584.00M

Financial returns

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Financial returns data
Return on Equity-43.47%
Return on Assets-8.91%
Return on Invested Capital-14.69%
Cash Return on Invested Capital36.08%

STOCK INFORMATION

Downside potential

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Downside potential data
CTIBS&P500
Current price drop from All-time high-83.34%-4.69%
Highest price drop-97.75%-56.47%
Date of highest drop1 Dec 20229 Mar 2009
Avg drop from high-77.95%-11.07%
Avg time to new high953 days12 days
Max time to new high5707 days1805 days
COMPANY DETAILS
CTIB (Yunhong CTI Ltd) company logo
Marketcap
56.67M
Marketcap category
Small-cap
Description
Yunhong CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and toy balloon products, which include punch balls, water bombs, and balloons twisted into shapes, as well as other inflatable toy items. The company also offesrs 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. It primarily 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. The company 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 CTI Industries Corporation and changed its name to Yunhong CTI Ltd. in March 2020. Yunhong CTI Ltd. was founded in 1983 and is headquartered in Lake Barrington, Illinois.
Employees
58
Investor relations
-
SEC filings
CEO
Frank J. Cesario
Country
USA
City
Lake Barrington
Stock type
Common stock
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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