CTIB RSI Chart
Last 7 days
5.8%
Last 30 days
5.2%
Last 90 days
-5.7%
Trailing 12 Months
111.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 17.3M | 16.9M | 16.6M | 17.8M |
2022 | 29.7M | 30.8M | 26.8M | 18.0M |
2021 | 20.6M | 18.2M | 18.5M | 30.5M |
2020 | 30.7M | 27.2M | 26.8M | 21.1M |
2019 | 45.9M | 39.1M | 35.4M | 32.3M |
2018 | 54.9M | 58.0M | 54.9M | 51.2M |
2017 | 62.3M | 60.3M | 58.2M | 56.2M |
2016 | 60.6M | 61.8M | 63.0M | 64.3M |
2015 | 58.2M | 58.6M | 59.0M | 59.4M |
2014 | 56.5M | 56.9M | 57.4M | 57.8M |
2013 | 51.2M | 52.8M | 54.4M | 56.1M |
2012 | 47.8M | 48.4M | 48.9M | 49.5M |
2011 | 0 | 0 | 0 | 47.2M |
2010 | 0 | 0 | 0 | 47.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 13, 2020 | li yubao | bought | 260,000 | 1.00 | 260,000 | - |
Feb 28, 2020 | li yubao | bought | 140,000 | 1.00 | 140,000 | - |
Jan 18, 2019 | hyland jeffrey s | acquired | - | - | 5,000 | president |
Jan 15, 2019 | schwan john h | bought | 600,000 | 3.32 | 180,723 | chairman |
Which funds bought or sold CTIB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -9.00 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 315 | 4,016 | 5,939 | -% |
May 14, 2024 | Qube Research & Technologies Ltd | unchanged | - | -2.00 | 6.00 | -% |
May 13, 2024 | UBS Group AG | new | - | 80.00 | 80.00 | -% |
May 13, 2024 | BANK OF MONTREAL /CAN/ | unchanged | - | -56,400 | 108,600 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | added | 0.01 | -75,000 | 220,000 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | -28,148 | 84,456 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 1.69 | -31.00 | 95.00 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 88.89 | 8.00 | 27.00 | -% |
May 10, 2024 | VANGUARD GROUP INC | unchanged | - | -75,960 | 220,676 | -% |
Unveiling Yunhong CTI Ltd.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Yunhong CTI Ltd. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 252.1% | 6,771,000 | 1,923,000 | 4,059,000 | 5,051,000 | 5,570,000 | 2,263,000 | 4,418,000 | 5,797,000 | 14,312,051 | 6,234,231 | 3,357,000 | 6,599,000 | 2,265,733 | 5,980,766 | 5,745,353 | 7,067,501 | 8,018,241 | 6,365,352 | 9,202,406 | 8,680,017 | 11,121,132 |
Gross Profit | 7885.0% | 1,597,000 | 20,000 | 514,000 | 1,127,000 | 1,054,000 | 242,000 | 803,000 | 1,039,000 | 828,000 | 656,000 | 994,000 | 1,286,000 | 737,490 | 260,942 | 609,712 | 1,481,442 | 1,656,335 | 80,707 | 67,790 | 1,957,006 | 1,925,906 |
Operating Expenses | 4.7% | 889,000 | 849,000 | 804,000 | 1,115,000 | 1,092,000 | 999,000 | 1,109,000 | 1,058,000 | 4,547,000 | 937,000 | -2,202,000 | 988,000 | 541,804 | 1,168,414 | 1,571,793 | 851,330 | 1,670,766 | 1,073,594 | 1,941,805 | 2,866,490 | 2,919,633 |
S&GA Expenses | 0% | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 34,000 | 38,000 | 34,000 | 33,000 | 32,000 | 33,000 | 16,416 | 31,723 | 26,636 | 53,754 | 140,218 | 55,907 | 109,721 | 119,388 | 897,267 |
EBITDA Margin | 1128.6% | 0.04 | 0.00 | 0.00 | -0.01 | -0.04 | -0.41 | -0.33 | -0.23 | -0.22 | 0.22 | 0.19 | 0.00 | 0.00 | - | - | - | - | - | - | - | - |
Interest Expenses | 66.9% | 207,000 | 124,000 | 155,000 | 142,000 | 125,000 | 120,000 | 109,000 | 96,000 | 127,000 | 89,000 | 148,000 | 200,000 | 133,788 | 255,138 | 336,925 | 441,177 | 508,949 | 464,546 | 516,161 | 564,160 | 503,288 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | -403,074 | - | - | - | 1,051,128 | -511,823 | -43,719 | -360,492 | 1,101,429 |
Earnings Before Taxes | 150.2% | 485,000 | -967,000 | -149,000 | 396,000 | -78,000 | -969,000 | -399,000 | -21,000 | -10,425,000 | -222,000 | 2,827,000 | 92,000 | -396,720 | -915,577 | -859,240 | -7,482 | -699,456 | -1,566,053 | -2,491,266 | -1,782,436 | -1,532,125 |
EBT Margin | 72.5% | -0.01 | -0.05 | -0.05 | -0.06 | -0.08 | -0.44 | -0.36 | -0.26 | -0.25 | 0.12 | 0.09 | -0.10 | -0.10 | - | - | - | - | - | - | - | - |
Net Income | 150.2% | 485,000 | -967,000 | -149,000 | 396,000 | -78,000 | -969,000 | -399,000 | -21,000 | -9,010,000 | -633,000 | 1,782,000 | -381,000 | -1,421,059 | -953,940 | -1,459,196 | -494,119 | -1,157,957 | -1,941,586 | -1,760,579 | -2,556,477 | -2,827,899 |
Net Income Margin | 72.5% | -0.01 | -0.05 | -0.05 | -0.06 | -0.08 | -0.39 | -0.33 | -0.27 | -0.27 | -0.04 | -0.05 | -0.20 | -0.21 | - | - | - | - | - | - | - | - |
Free Cashflow | -186.7% | -760,000 | 877,000 | -30,000 | -1,425,000 | 1,139,000 | 857,000 | 222,000 | -13,000 | -2,534,000 | -604,632 | 786,368 | -1,438,632 | 309,756 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 20.9% | 17,247 | 14,271 | 15,627 | 16,562 | 15,282 | 16,314 | 17,132 | 18,261 | 17,282 | 24,882 | 24,483 | 23,547 | 21,551 | 21,949 | 24,259 | 26,844 | 31,321 | 31,974 | 35,227 | 39,705 | 38,761 |
Current Assets | 31.0% | 13,019 | 9,936 | 11,134 | 11,907 | 10,478 | 11,337 | 11,772 | 12,908 | 12,474 | 19,766 | 19,150 | 20,826 | 19,710 | 19,505 | 21,569 | 23,823 | 27,625 | 27,555 | 29,420 | 33,249 | 33,011 |
Cash Equivalents | 1339.1% | 921 | 64.00 | 100 | 130 | 146 | 101 | 54.00 | 208 | 66.00 | 426 | 273 | 86.00 | 322 | - | 104 | 160 | 845 | 59.00 | 178 | 175 | 428 |
Inventory | -8.6% | 7,791 | 8,528 | 7,639 | 7,944 | 8,325 | 9,162 | 8,281 | 8,496 | 7,876 | 11,381 | 11,505 | 10,923 | 7,272 | 10,644 | 11,027 | 12,687 | 13,537 | 16,286 | 19,266 | 20,838 | 20,007 |
Net PPE | 2.0% | 864 | 847 | 865 | 898 | 922 | 972 | 1,041 | 1,076 | 1,143 | 1,268 | 1,316 | 1,843 | 1,799 | 2,005 | 2,159 | 2,265 | 2,531 | 2,865 | 3,369 | 3,597 | 3,815 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,473 | - | - | 1,473 |
Liabilities | 19.1% | 13,515 | 11,345 | 11,738 | 12,527 | 12,536 | 13,499 | 13,410 | 13,320 | 13,231 | - | - | - | - | - | 21,503 | 24,291 | 30,195 | 30,182 | 32,035 | 35,141 | 32,505 |
Current Liabilities | 21.2% | 10,140 | 8,369 | 8,629 | 9,288 | 7,478 | 8,289 | 8,072 | 8,719 | 10,371 | 16,694 | 15,245 | 19,566 | 18,787 | 17,604 | 18,602 | 21,460 | 27,524 | 27,610 | 28,812 | 32,063 | 30,209 |
Long Term Debt | - | 533 | - | - | - | 1,694 | - | - | - | - | - | - | - | - | - | - | - | 2,670 | 2,571 | 3,223 | 3,078 | 2,296 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,670 | 2,571 | 3,223 | 3,078 | 2,296 |
Shareholder's Equity | 27.5% | 3,732 | 2,926 | 3,889 | 4,035 | 2,746 | 2,815 | 3,723 | 4,061 | 4,051 | 5,296 | 6,262 | 3,823 | 1,187 | 1,733 | 2,756 | 2,553 | 1,127 | 1,792 | 3,191 | 4,564 | 6,256 |
Retained Earnings | 2.0% | -24,357 | -24,842 | -23,875 | -23,724 | -24,122 | -24,044 | -23,075 | -22,676 | -22,655 | -13,645 | -13,022 | -14,804 | -14,382 | -13,112 | -12,159 | -10,631 | -9,992 | -8,545 | -6,604 | -5,359 | -2,865 |
Additional Paid-In Capital | 4.8% | 6,967 | 6,646 | 6,642 | 6,637 | 3,895 | 3,920 | 4,005 | 4,146 | 4,317 | 4,497 | 4,665 | 4,833 | 5,042 | 4,696 | 4,356 | 4,287 | 3,587 | 3,482 | 3,462 | 3,135 | 2,506 |
Accumulated Depreciation | 0.3% | 20,613 | 20,545 | 20,485 | 20,414 | 20,334 | 20,242 | - | - | 19,951 | - | - | - | - | - | - | - | - | 107 | 107 | 106 | 104 |
Shares Outstanding | 3.4% | 20,772 | 20,097 | 20,097 | 19,972 | 16,060 | 7,029 | 5,906 | 5,901 | 5,887 | 5,876 | 5,871 | 5,855 | 5,784 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | 10.00 | 25.00 | -676 | -718 | -718 | -643 | -712 | -856 | -847 | -1,651 | -1,134 | -1,072 |
Float | - | - | - | 14,768 | - | - | - | 3,912 | - | - | - | 7,192 | - | - | - | 5,866 | - | - | - | 5,866 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -173.4% | -675 | 919 | 8.00 | -1,369 | 1,181 | 884 | 301 | 2.00 | - | -2,506 | -587 | 804 | -1,421 | 327 | 2,023 | -1,870 | 842 | -505 | 975 | 2,533 | 665 |
Share Based Compensation | 0% | 5.00 | 5.00 | 4.00 | 7.00 | 9.00 | 61.00 | 61.00 | 31.00 | - | - | - | - | - | - | - | - | - | 105 | 20.00 | 23.00 | 29.00 |
Cashflow From Investing | -102.4% | -85.00 | -42.00 | -38.00 | -56.00 | -42.00 | -27.00 | -79.00 | -15.00 | - | -28.00 | -48.00 | 3,500 | -46.00 | 25.00 | -67.84 | -53.34 | -18.53 | 64.00 | -71.56 | -20.42 | -52.24 |
Cashflow From Financing | 277.1% | 1,617 | -913 | - | 1,409 | -1,094 | -810 | -376 | 155 | - | 1,276 | 2,045 | -4,252 | 1,557 | -29.84 | -1,890 | 1,353 | -1,699 | 959 | -819 | -2,918 | -807 |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net Sales | $ 17,804,000 | $ 18,048,000 |
Cost of Sales | 14,546,000 | 14,910,000 |
Gross profit | 3,258,000 | 3,138,000 |
Operating expenses: | ||
General and administrative | 2,995,000 | 3,720,000 |
Selling | 131,000 | 136,000 |
Advertising and marketing | 531,000 | 402,000 |
Total operating expenses | 3,657,000 | 4,258,000 |
Loss from operations | (399,000) | (1,120,000) |
Other (expense) income: | ||
Interest expense | (628,000) | (450,000) |
Other income/(expense) | 792,000 | 103,000 |
Total other expense, net | 164,000 | (347,000) |
Loss from continuing operations before taxes | (235,000) | (1,467,000) |
Income tax expense | ||
Loss from continuing operations | (235,000) | (1,467,000) |
Income (Loss) from discontinued operations , net of tax | ||
Net Loss | (235,000) | (1,467,000) |
Less: Net loss attributable to noncontrolling interest | ||
Net loss attributable to Yunhong CTI, Ltd | (235,000) | (1,467,000) |
Other Comprehensive Income (Loss) | ||
Foreign currency adjustment | ||
Reclassification of foreign currency adjustment to earnings | ||
Comprehensive loss | (235,000) | (1,467,000) |
Deemed dividends on preferred stock and amortization of beneficial conversion feature | (11,000) | (584,000) |
Net Loss Attributable to Yunhong CTI Ltd Common Shareholders | $ (246,000) | $ (2,051,000) |
Basic income (loss) per common share | ||
Basic income (loss) per common share | $ (0.01) | $ (0.22) |
Diluted income (loss) per common share | ||
Diluted income (loss) per common share | $ (0.01) | $ (0.22) |
Weighted average number of shares and equivalent shares of common stock outstanding: | ||
Basic | 19,526,633 | 9,301,888 |
Diluted | 19,526,633 | 9,301,888 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 921,000 | $ 146,000 |
Accounts receivable, net | 3,975,000 | 1,618,000 |
Inventories | 7,791,000 | 8,325,000 |
Prepaid expenses | 332,000 | 389,000 |
Other current assets | ||
Total current assets | 13,019,000 | 10,478,000 |
Property, plant and equipment: | ||
Machinery and equipment | 17,940,000 | 17,723,000 |
Office furniture and equipment | 2,084,000 | 2,084,000 |
Intellectual property | 783,000 | 783,000 |
Leasehold improvements | 39,000 | 39,000 |
Fixtures and equipment at customer locations | 519,000 | 519,000 |
Projects under construction | 112,000 | 108,000 |
Property, plant and equipment, gross | 21,477,000 | 21,256,000 |
Less : accumulated depreciation and amortization | (20,613,000) | (20,334,000) |
Total property, plant and equipment, net | 864,000 | 922,000 |
Other assets: | ||
Operating lease right-of-use | 3,364,000 | 3,882,000 |
Other assets | ||
Total other assets | 3,364,000 | 3,882,000 |
TOTAL ASSETS | 17,247,000 | 15,282,000 |
Current liabilities: | ||
Trade payables | 917,000 | 1,313,000 |
Line of credit | 4,991,000 | 2,878,000 |
Operating lease liabilities | 522,000 | 518,000 |
Accrued liabilities | 2,226,000 | 2,480,000 |
Total current liabilities | 10,140,000 | 7,478,000 |
Long-term liabilities: | ||
Operating lease liabilities | 2,842,000 | 3,364,000 |
Total long-term liabilities | 3,375,000 | 5,058,000 |
TOTAL LIABILITIES | 13,515,000 | 12,536,000 |
Equity: | ||
Series B Preferred Stock — no par value, none and 170,000 shares authorized, issued and outstanding at December 31, 2023 and 2022 respectively (liquidation preference - $1.7 million as of December 31, 2022) | 1,851,000 | |
Common stock - no par value, 2,000,000,000 and 50,000,000 shares authorized, 20,815,595 and 16,102,749 shares issued and 20,771,937 and 16,059,991 shares outstanding at December 31, 2023 and December 31, 2022 respectively | 21,283,000 | 21,283,000 |
Paid-in-capital | 6,967,000 | 3,895,000 |
Accumulated deficit | (24,357,000) | (24,122,000) |
Less: Treasury stock, 43,658 shares | (161,000) | (161,000) |
Total Shareholders’ Equity | 3,732,000 | 2,746,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 17,247,000 | 15,282,000 |
Nonrelated Party [Member] | ||
Current liabilities: | ||
Notes payable - officers, subordinated | 140,000 | 289,000 |
Long-term liabilities: | ||
Notes payable | 533,000 | 427,000 |
Related Party [Member] | ||
Current liabilities: | ||
Notes payable - officers, subordinated | 1,344,000 | |
Long-term liabilities: | ||
Notes payable | $ 1,267,000 |