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CTIB

CTIB - Yunhong CTI Ltd. Stock Price, Fair Value and News

Market Closed

CTIB Stock Price

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CTIB RSI Chart

CTIB Valuation

Market Cap

37.8M

Price/Earnings (Trailing)

-160.87

Price/Sales (Trailing)

2.12

EV/EBITDA

58.86

Price/Free Cashflow

-28.25

CTIB Price/Sales (Trailing)

CTIB Profitability

EBT Margin

-1.32%

Return on Equity

-6.3%

Return on Assets

-1.36%

Free Cashflow Yield

-3.54%

CTIB Fundamentals

CTIB Revenue

Revenue (TTM)

17.8M

Rev. Growth (Yr)

21.56%

Rev. Growth (Qtr)

252.11%

CTIB Earnings

Earnings (TTM)

-235.0K

Earnings Growth (Yr)

721.79%

Earnings Growth (Qtr)

150.16%

Breaking Down CTIB Revenue

Last 7 days

5.8%

Last 30 days

5.2%

Last 90 days

-5.7%

Trailing 12 Months

111.6%

How does CTIB drawdown profile look like?

CTIB Financial Health

Current Ratio

1.28

Debt/Equity

0.14

Debt/Cashflow

-2.1

CTIB Investor Care

Dividend Yield

2.75%

Dividend/Share (TTM)

0.05

Shares Dilution (1Y)

4.01%

Diluted EPS (TTM)

-0.01

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202317.3M16.9M16.6M17.8M
202229.7M30.8M26.8M18.0M
202120.6M18.2M18.5M30.5M
202030.7M27.2M26.8M21.1M
201945.9M39.1M35.4M32.3M
201854.9M58.0M54.9M51.2M
201762.3M60.3M58.2M56.2M
201660.6M61.8M63.0M64.3M
201558.2M58.6M59.0M59.4M
201456.5M56.9M57.4M57.8M
201351.2M52.8M54.4M56.1M
201247.8M48.4M48.9M49.5M
201100047.2M
201000047.7M
Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Yunhong CTI Ltd.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–4 of 4

Which funds bought or sold CTIB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
Tower Research Capital LLC (TRC)
added
315
4,016
5,939
 -%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-9.00
-
 -%
May 14, 2024
Qube Research & Technologies Ltd
unchanged
-
-2.00
6.00
 -%
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 13, 2024
UBS Group AG
new
-
80.00
80.00
 -%
May 13, 2024
BANK OF MONTREAL /CAN/
unchanged
-
-56,400
108,600
 -%
May 10, 2024
JPMORGAN CHASE & CO
added
88.89
8.00
27.00
 -%
May 10, 2024
VANGUARD GROUP INC
unchanged
-
-75,960
220,676
 -%
May 10, 2024
WELLS FARGO & COMPANY/MN
added
1.69
-31.00
95.00
 -%

1–10 of 12

Are Funds Buying or Selling CTIB?

Are funds buying CTIB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CTIB
No. of Funds

Unveiling Yunhong CTI Ltd.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 25, 2021
merrick company, llc
-
0
SC 13D
Jun 12, 2020
lf international pte. ltd.
56.9%
5,400,000
SC 13D/A
Jun 12, 2020
lf international pte. ltd.
56.9%
5,400,000
SC 13D/A
Apr 29, 2020
schwan john h
11.4%
1,003,439
SC 13D
Apr 29, 2020
schwan john h
11.4%
1,003,439
SC 13D
Apr 29, 2020
merrick company, llc
9.4%
826,800
SC 13D
Apr 29, 2020
merrick company, llc
9.4%
826,800
SC 13D
Apr 23, 2020
lf international pte. ltd.
55.8%
4,900,000
SC 13D
Apr 23, 2020
lf international pte. ltd.
55.8%
4,900,000
SC 13D

Recent SEC filings of Yunhong CTI Ltd.

View All Filings
Date Filed Form Type Document
May 09, 2024
NT 10-Q
NT 10-Q
Apr 05, 2024
8-K
Current Report
Mar 29, 2024
10-K
Annual Report
Mar 15, 2024
8-K
Current Report

Yunhong CTI Ltd. News

Latest updates
Yahoo Finance • 8 months ago
Yunhong CTI Ltd. Announces Corporate Name, Nasdaq Ticker Symbol Change
Entrepreneur • 2 years ago
Is Yunhong CTI a Good Consumer Stock to Buy?
MarketBeat • 7 years ago
Yunhong CTI (CTIB) Stock Price, News & Analysis

Yunhong CTI Ltd. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue252.1%6,771,0001,923,0004,059,0005,051,0005,570,0002,263,0004,418,0005,797,00014,312,0516,234,2313,357,0006,599,0002,265,7335,980,7665,745,3537,067,5018,018,2416,365,3529,202,4068,680,01711,121,132
Gross Profit7885.0%1,597,00020,000514,0001,127,0001,054,000242,000803,0001,039,000828,000656,000994,0001,286,000737,490260,942609,7121,481,4421,656,33580,70767,7901,957,0061,925,906
Operating Expenses4.7%889,000849,000804,0001,115,0001,092,000999,0001,109,0001,058,0004,547,000937,000-2,202,000988,000541,8041,168,4141,571,793851,3301,670,7661,073,5941,941,8052,866,4902,919,633
  S&GA Expenses0%33,00033,00033,00032,00032,00032,00034,00038,00034,00033,00032,00033,00016,41631,72326,63653,754140,21855,907109,721119,388897,267
EBITDA Margin1128.6%0.040.000.00-0.01-0.04-0.41-0.33-0.23-0.220.220.190.000.00--------
Interest Expenses66.9%207,000124,000155,000142,000125,000120,000109,00096,000127,00089,000148,000200,000133,788255,138336,925441,177508,949464,546516,161564,160503,288
Income Taxes--------------403,074---1,051,128-511,823-43,719-360,4921,101,429
Earnings Before Taxes150.2%485,000-967,000-149,000396,000-78,000-969,000-399,000-21,000-10,425,000-222,0002,827,00092,000-396,720-915,577-859,240-7,482-699,456-1,566,053-2,491,266-1,782,436-1,532,125
EBT Margin72.5%-0.01-0.05-0.05-0.06-0.08-0.44-0.36-0.26-0.250.120.09-0.10-0.10--------
Net Income150.2%485,000-967,000-149,000396,000-78,000-969,000-399,000-21,000-9,010,000-633,0001,782,000-381,000-1,421,059-953,940-1,459,196-494,119-1,157,957-1,941,586-1,760,579-2,556,477-2,827,899
Net Income Margin72.5%-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%-760,000877,000-30,000-1,425,0001,139,000857,000222,000-13,000-2,534,000-604,632786,368-1,438,632309,756--------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets20.9%17,24714,27115,62716,56215,28216,31417,13218,26117,28224,88224,48323,54721,55121,94924,25926,84431,32131,97435,22739,70538,761
  Current Assets31.0%13,0199,93611,13411,90710,47811,33711,77212,90812,47419,76619,15020,82619,71019,50521,56923,82327,62527,55529,42033,24933,011
    Cash Equivalents1339.1%92164.0010013014610154.0020866.0042627386.00322-10416084559.00178175428
  Inventory-8.6%7,7918,5287,6397,9448,3259,1628,2818,4967,87611,38111,50510,9237,27210,64411,02712,68713,53716,28619,26620,83820,007
  Net PPE2.0%8648478658989229721,0411,0761,1431,2681,3161,8431,7992,0052,1592,2652,5312,8653,3693,5973,815
  Goodwill------------------1,473--1,473
Liabilities19.1%13,51511,34511,73812,52712,53613,49913,41013,32013,231-----21,50324,29130,19530,18232,03535,14132,505
  Current Liabilities21.2%10,1408,3698,6299,2887,4788,2898,0728,71910,37116,69415,24519,56618,78717,60418,60221,46027,52427,61028,81232,06330,209
  Long Term Debt-533---1,694-----------2,6702,5713,2233,0782,296
    LT Debt, Non Current-----------------2,6702,5713,2233,0782,296
Shareholder's Equity27.5%3,7322,9263,8894,0352,7462,8153,7234,0614,0515,2966,2623,8231,1871,7332,7562,5531,1271,7923,1914,5646,256
  Retained Earnings2.0%-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 Capital4.8%6,9676,6466,6426,6373,8953,9204,0054,1464,3174,4974,6654,8335,0424,6964,3564,2873,5873,4823,4623,1352,506
Accumulated Depreciation0.3%20,61320,54520,48520,41420,33420,242--19,951--------107107106104
Shares Outstanding3.4%20,77220,09720,09719,97216,0607,0295,9065,9015,8875,8765,8715,8555,784--------
Minority Interest----------10.0025.00-676-718-718-643-712-856-847-1,651-1,134-1,072
Float---14,768---3,912---7,192---5,866---5,866--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-173.4%-6759198.00-1,3691,1818843012.00--2,506-587804-1,4213272,023-1,870842-5059752,533665
  Share Based Compensation0%5.005.004.007.009.0061.0061.0031.00---------10520.0023.0029.00
Cashflow From Investing-102.4%-85.00-42.00-38.00-56.00-42.00-27.00-79.00-15.00--28.00-48.003,500-46.0025.00-67.84-53.34-18.5364.00-71.56-20.42-52.24
Cashflow From Financing277.1%1,617-913-1,409-1,094-810-376155-1,2762,045-4,2521,557-29.84-1,8901,353-1,699959-819-2,918-807
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CTIB Income Statement

2023-12-31
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 Sales14,546,00014,910,000
Gross profit3,258,0003,138,000
Operating expenses:  
General and administrative2,995,0003,720,000
Selling131,000136,000
Advertising and marketing531,000402,000
Total operating expenses3,657,0004,258,000
Loss from operations(399,000)(1,120,000)
Other (expense) income:  
Interest expense(628,000)(450,000)
Other income/(expense)792,000103,000
Total other expense, net164,000(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:  
Basic19,526,6339,301,888
Diluted19,526,6339,301,888

CTIB Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 921,000$ 146,000
Accounts receivable, net3,975,0001,618,000
Inventories7,791,0008,325,000
Prepaid expenses332,000389,000
Other current assets
Total current assets13,019,00010,478,000
Property, plant and equipment:  
Machinery and equipment17,940,00017,723,000
Office furniture and equipment2,084,0002,084,000
Intellectual property783,000783,000
Leasehold improvements39,00039,000
Fixtures and equipment at customer locations519,000519,000
Projects under construction112,000108,000
Property, plant and equipment, gross21,477,00021,256,000
Less : accumulated depreciation and amortization(20,613,000)(20,334,000)
Total property, plant and equipment, net864,000922,000
Other assets:  
Operating lease right-of-use3,364,0003,882,000
Other assets
Total other assets3,364,0003,882,000
TOTAL ASSETS17,247,00015,282,000
Current liabilities:  
Trade payables917,0001,313,000
Line of credit4,991,0002,878,000
Operating lease liabilities522,000518,000
Accrued liabilities2,226,0002,480,000
Total current liabilities10,140,0007,478,000
Long-term liabilities:  
Operating lease liabilities2,842,0003,364,000
Total long-term liabilities3,375,0005,058,000
TOTAL LIABILITIES13,515,00012,536,000
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 - $1.7 million as of December 31, 2022)1,851,000
Common stock - no par value, 2,000,000,000 and 50,000,000 shares authorized, 20,815,595 and 16,102,749 shares issued and 20,771,937 and 16,059,991 shares outstanding at December 31, 2023 and December 31, 2022 respectively21,283,00021,283,000
Paid-in-capital6,967,0003,895,000
Accumulated deficit(24,357,000)(24,122,000)
Less: Treasury stock, 43,658 shares(161,000)(161,000)
Total Shareholders’ Equity3,732,0002,746,000
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY17,247,00015,282,000
Nonrelated Party [Member]  
Current liabilities:  
Notes payable - officers, subordinated140,000289,000
Long-term liabilities:  
Notes payable533,000427,000
Related Party [Member]  
Current liabilities:  
Notes payable - officers, subordinated1,344,000
Long-term liabilities:  
Notes payable$ 1,267,000

About Yunhong CTI Ltd.

CTIB
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.
 CEO
 WEBSITEhttps://ctiindustries.com
 INDUSTRYInternet Retail
 EMPLOYEES58

Yunhong CTI Ltd. Frequently Asked Questions

What is the ticker symbol for Yunhong CTI Ltd.? What does CTIB stand for in stocks?

CTIB is the stock ticker symbol of Yunhong CTI Ltd.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Yunhong CTI Ltd. (CTIB)?

As of Sun Mar 31 2024, market cap of Yunhong CTI Ltd. is 37.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTIB stock?

You can check CTIB's fair value in chart for subscribers.

What is the fair value of CTIB stock?

You can check CTIB's fair value in chart for subscribers. The fair value of Yunhong CTI Ltd. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Yunhong CTI Ltd. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTIB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Yunhong CTI Ltd. a good stock to buy?

The fair value guage provides a quick view whether CTIB is over valued or under valued. Whether Yunhong CTI Ltd. is cheap or expensive depends on the assumptions which impact Yunhong CTI Ltd.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTIB.

What is Yunhong CTI Ltd.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Sun Mar 31 2024, CTIB's PE ratio (Price to Earnings) is -160.87 and Price to Sales (PS) ratio is 2.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTIB PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Yunhong CTI Ltd.'s stock?

In the past 10 years, Yunhong CTI Ltd. has provided -0.1 (multiply by 100 for percentage) rate of return.