Yunhong Green CTI Ltd
YHGJConsumer Cyclical·Packaging & Containers·USA·Nano·NASD·Nov 11 • 3:57 PM ET
Price
YHGJ against its 20, 50 and 200-day averages54.7% under the 52-week high of 7.11 on 13 Oct 2025. 52-week low 2.38 on 2 Mar 2026. Last 15 sessions, 61.8% high to low
Volume 3.89× normal · the line is the 50-bar volume average
Profile
YHGJYunhong Green CTI Ltd. engages in development, production, and distribution of film products. The firm's products include Novelty Products and Flexible Films. The Novelty Products consist principally of foil and latex balloons and related gift items. The Flexible Films Products include food and other commercial and packaging applications. It also offers Foil Balloons, Latex Balloons, Packaging Films and Custom Film Products, and Other Products. The company was founded on October 14, 1983 and is headquartered in Lake Barrington, IL.
| Employees | 52 |
|---|---|
| IPO | Nov 05, 1997 |
| Beta | 0.44 |
| ATR, 14d | 0.36 |
| Rel volume | 3.89 |
| Short float | 4.00% |
| Insider own | 74.70% |
| Inst own | 1.21% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.40M |
| Enterprise Value | 18.23M |
| Income | -2.99M |
| Sales | 19.50M |
| Book/sh | 2.35 |
| Cash/sh | 0.12 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jul 14, 2011 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 52 |
| IPO | Nov 05, 1997 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.43 |
| P/B | 1.37 |
| P/C | 26.25 |
| P/FCF | 120.01 |
| EV/EBITDA | - |
| EV/Sales | 0.93 |
| Quick Ratio | 0.47 |
| Current Ratio | 1.41 |
| Debt/Eq | 1.11 |
| LT Debt/Eq | 0.33 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.13 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 22.88% 44.33% |
| Sales past 3/5Y | 2.97% -1.32% |
| EPS Y/Y TTM | -130.52% |
| Sales Y/Y TTM | 2.83% |
| EPS Q/Q | -156.98% |
| Sales Q/Q | -28.53% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 74.70% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.21% |
| Inst Trans | 34.58% |
| ROA | -13.60% |
| ROE | -29.50% |
| ROIC | -27.45% |
| Gross Margin | 16.92% |
| Oper. Margin | -10.03% |
| Profit Margin | -15.31% |
| SMA20 | 5.46% |
| SMA50 | 10.87% |
| SMA200 | 3.09% |
| Trades | - |
Technical
| Shs Outstand | 2.61M |
|---|---|
| Shs Float | 0.66M |
| Short Float | 4.00% |
| Short Ratio | 1.33 |
| Short Interest | 0.03M |
| 52W High | 5.60 -42.50% |
| 52W Low | 2.38 35.29% |
| Volatility | 15.43% 10.64% |
| ATR (14) | 0.36 |
| RSI (14) | 52.99 |
| Beta | 0.44 |
| Rel Volume | 3.89 |
| Avg Volume | 19.88K |
| Volume | 77,245 |
Performance
| Perf Week | -8.26% |
|---|---|
| Perf Month | 20.60% |
| Perf Quarter | -5.29% |
| Perf Half Y | 5.92% |
| Perf YTD | -11.29% |
| Perf Year | -39.69% |
| Perf 3Y | -89.23% |
| Perf 5Y | -82.87% |
| Perf 10Y | -94.68% |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 3.35 |
| Price | 3.22 |
| Change % | -3.88% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DSS | DSS Inc | 4.80M |
| MGIH | Millennium Group International Holdings Ltd | 15.13M |
| REYN | Reynolds Consumer Products Inc | 5.23B |
| PACK | Ranpak Holdings Corp | 304.55M |
| KRT | Karat Packaging Inc | 735.16M |
| AMCR | Amcor Plc | 20.52B |
| CRWS | Crown Crafts Inc | 26.57M |
| MYE | Myers Industries Inc | 1.08B |
| JAKK | Jakks Pacific Inc | 423.44M |
| LCUT | Lifetime Brands Inc | 183.64M |
Held by
AUMNews
latest 14 of 200- Yunhong Green CTI Ltd. Announces Execution of Reverse Stock Split (GlobeNewswire) -6.75%
- Yunhong Green CTI Ltd. Receives Non-Compliance Notification from Nasdaq Related to its Inability to file its 10-Q for the Period Ended June 30, 2024 (GlobeNewswire) -8.85%
- Yunhong Green CTI Ltd. Receives Non-Compliance Notification from Nasdaq Related to its Inability to File its 10-Q for the Period Ended March 31, 2024 (ACCESSWIRE)
- Yunhong Green CTI Ltd. Reports Fourth Quarter and Full Year 2023 Financial Results (ACCESSWIRE) +9.15% +5.39%
- Yunhong Green CTI Ltd. Schedules Fourth Quarter and Full Year 2023 Financial Results Conference Call for Thursday, February 22, 2024 (ACCESSWIRE)
- Yunhong Green CTI Announces Formation of New China Based Subsidiary, Yunhong Technology Industry (Hubei) Co., Ltd (ACCESSWIRE) +8.54%
- Yunhong Green CTI Ltd. Reports Third Quarter 2023 Financial Results (ACCESSWIRE)
- Yunhong Green CTI Ltd. to Host Third Quarter 2023 Conference Call on November 2nd (ACCESSWIRE) +10.00%
- Yunhong Green CTI and Yunhong Biotechnology, Inc., a Member of the Yunhong Group Family of Companies, to Exhibit at the China International Import Expo 2023 (ACCESSWIRE)
- Yunhong CTI Ltd. Announces Corporate Name, Nasdaq Ticker Symbol Change (ACCESSWIRE) +21.83%
- Yunhong CTI Ltd. Reports Second Quarter 2023 Revenue of $4.1 Million and Net Loss of $0.1 Million; Year to Date Revenue of $9.1 Million and Net Income of $0.2 Million (ACCESSWIRE)
- Yunhong CTI Ltd. to Host Second Quarter 2023 Conference Call on August 3rd (ACCESSWIRE)
- Yunhong CTI First Quarter 2023 Earnings: EPS: US$0.022 (vs US$0.038 loss in 1Q 2022) (Simply Wall St.)
- Estimating The Fair Value Of Yunhong CTI Ltd. (NASDAQ:CTIB) (Simply Wall St.)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 6.000 | - | 6.000 | 47.75 | - |
| 2011FY | 1.500 | 2.000 | 1.500 | 47.17 | 49.62 |
| 2012FY | 0.300 | 2.100 | 0.300 | 49.54 | 51.18 |
| 2013FY | 1.100 | 1.800 | 1.100 | 56.06 | - |
| 2014FY | 1.500 | - | 1.500 | 57.83 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -4.5 | -10.019 | -20.156 | -18.908 | -20.691 | -2.205 | -0.126 | -0.703 | -1.011 | -1.1321 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.225 | -0.472 | 0.245 | -0.177 | -0.087 | -0.312 | -0.447 | -0.148 | -0.225 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 56.237 | 49.421 | 32.272 | 21.059 | 24.086 | 18.048 | 17.804 | 17.953 | 19.705 | 19.5 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.354 | 2.54 | 6.165 | 4.802 | 5.457 | 2.953 | 6.493 | 6.154 | 3.9 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.353 | 0.384 | 0.388 | 0.578 | 0.589 | 1.606 | 2.077 | 2.602 | 2.597 | 2.609 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.585 | 2.585 | 2.602 | 2.622 | 2.772 | 2.772 | 2.597 | 2.604 | 2.609 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.50 | 19.70 | 17.95 | 17.80 | 18.05 | 24.09 | 21.06 | 32.27 | 49.42 |
| Cost of Goods Sold Incl. D&A | 16.20 | 16.11 | 14.35 | 14.55 | 14.91 | 20.32 | 17.97 | 27.90 | 39.38 |
| Gross Profit | 3.30 | 3.59 | 3.60 | 3.26 | 3.14 | 3.76 | 3.09 | 4.38 | 10.04 |
| Selling, General and Administrative Excl. Other | 5.25 | 5.29 | 4.21 | 3.66 | 4.26 | 4.27 | 4.13 | 6.33 | 10.56 |
| Research and Development | - | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.32 | 0.29 | 0.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.96 | -1.70 | -0.61 | -0.40 | -1.12 | -0.51 | -1.04 | -1.95 | -0.52 |
| Interest Expense | 0.88 | 0.88 | 0.86 | 0.63 | 0.45 | 0.56 | 1.17 | 2.03 | 2.07 |
| Unusual Expense | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | 1.26 | 0.22 |
| Net Income Before Taxes | -2.81 | -2.53 | -1.50 | -0.23 | -1.47 | -7.73 | -2.18 | -5.84 | -2.72 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | 0.14 | 0.76 |
| Consolidated Net Income | -2.81 | -2.53 | -1.50 | -0.23 | -1.47 | -7.73 | -1.78 | -5.97 | -3.48 |
| Net Income From Continuing Operations | -2.81 | -2.53 | -1.50 | -0.23 | -1.47 | -8.45 | -1.91 | -5.03 | -3.32 |
| Net Income | -2.99 | -2.70 | -1.64 | -0.25 | -2.05 | -12.16 | -8.90 | -7.73 | -3.59 |
| EPS (Recurring) | -1.05 | -0.92 | -0.70 | -0.13 | -2.20 | -20.69 | -20.47 | -17.86 | -9.59 |
| EPS (Basic, Before Extraordinaries) | -1.13 | -1.01 | -0.70 | -0.13 | -2.20 | -20.69 | -18.91 | -20.16 | -10.02 |
| EPS (Diluted) | -1.13 | -1.01 | -0.70 | -0.13 | -2.20 | -20.69 | -18.91 | -20.16 | -10.02 |
| EBITDA | -1.35 | -1.05 | -0.27 | -0.12 | -0.74 | 0.46 | -0.18 | 0.32 | 0.72 |
| Non-Operating Income (Expense) | 0.38 | 0.40 | -0.03 | 0.79 | 0.10 | -6.66 | -1.02 | -0.60 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.03 | 0.16 | 0.02 | 0.16 | 0.00 | 0.00 | 0.13 | 0.14 |
| Price To Sales Ratio | 0.40 | 0.49 | 0.71 | 2.34 | 0.54 | 0.29 | 0.38 | 0.10 | 0.22 |
| Gross Margin | 16.92 | 18.22 | 20.06 | 18.30 | 17.39 | 15.63 | 14.67 | 13.56 | 20.32 |
| Operating Margin | -10.03 | -8.61 | -3.41 | -2.24 | -6.21 | -2.10 | -4.96 | -6.05 | -1.05 |
| Net Margin | -15.31 | -13.71 | -9.15 | -1.38 | -11.36 | -50.50 | -42.25 | -23.96 | -7.26 |
| Shares Outstanding | 2.61 | 2.60 | 2.60 | 2.08 | 1.61 | 0.59 | 0.58 | 0.39 | 0.38 |
| Market Capitalization | 8.40 | 8.40 | 14.21 | 42.95 | 16.70 | 7.01 | 9.95 | 3.23 | 10.91 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.90 | 6.15 | 6.49 | 2.95 | 5.46 | 4.80 | 6.17 | 2.54 |
| Cost of Goods Sold Incl. D&A | 3.36 | 5.14 | 4.81 | 2.89 | 4.48 | 3.94 | 4.13 | 2.56 |
| Gross Profit | 0.54 | 1.02 | 1.68 | 0.07 | 0.98 | 0.87 | 2.03 | -0.02 |
| Selling, General and Administrative Excl. Other | 0.86 | 1.11 | 2.23 | 1.05 | 0.96 | 1.04 | 1.13 | 0.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.32 | -0.10 | -0.55 | -0.98 | 0.02 | -0.18 | 0.90 | -0.99 |
| Interest Expense | 0.23 | 0.24 | 0.22 | 0.20 | 0.23 | 0.24 | 0.21 | 0.20 |
| Unusual Expense | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.54 | -0.34 | -1.12 | -0.81 | -0.18 | -0.42 | 0.68 | -1.19 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.54 | -0.34 | -1.12 | -0.81 | -0.18 | -0.42 | 0.68 | -1.19 |
| Net Income From Continuing Operations | -0.54 | -0.34 | -1.12 | -0.81 | -0.18 | -0.42 | 0.68 | -1.19 |
| Net Income | -0.59 | -0.38 | -1.16 | -0.85 | -0.23 | -0.46 | 0.64 | -1.22 |
| EPS (Recurring) | -0.22 | -0.15 | -0.35 | -0.31 | -0.09 | -0.18 | 0.25 | -0.47 |
| EPS (Basic, Before Extraordinaries) | -0.22 | -0.15 | -0.45 | -0.31 | -0.09 | -0.18 | 0.25 | -0.47 |
| EPS (Diluted) | -0.22 | -0.15 | -0.45 | -0.31 | -0.09 | -0.18 | 0.25 | -0.47 |
| EBITDA | -0.18 | 0.05 | -0.39 | -0.83 | 0.18 | -0.01 | 1.07 | -0.93 |
| Non-Operating Income (Expense) | 0.00 | -0.00 | 0.01 | 0.37 | 0.02 | -0.00 | -0.01 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Price To Sales Ratio | 0.40 | 0.34 | 0.48 | 0.64 | 1.17 | 1.47 | 0.79 | 1.17 |
| Gross Margin | 13.79 | 16.51 | 25.86 | 2.27 | 17.92 | 18.03 | 32.98 | -0.79 |
| Operating Margin | -8.21 | -1.59 | -8.53 | -33.29 | 0.35 | -3.71 | 14.63 | -39.02 |
| Net Margin | -15.03 | -6.24 | -17.90 | -28.92 | -4.18 | -9.56 | 10.35 | -48.07 |
| Shares Outstanding | 2.61 | 2.60 | 2.60 | 2.77 | 2.77 | 2.62 | 2.60 | 2.58 |
| Market Capitalization | 8.40 | 7.22 | 10.07 | 12.51 | 23.54 | 26.49 | 14.21 | 21.71 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.10 | 0.22 | 0.92 | 0.15 | 0.07 | 0.32 | 0.85 | 0.26 | 0.18 |
| Short Term Receivables | 5.96 | 5.40 | 3.98 | 1.62 | 3.44 | 1.87 | 8.18 | 10.25 | 11.24 |
| Inventories | 8.74 | 8.49 | 7.79 | 8.32 | 7.88 | 7.27 | 13.54 | 17.39 | 18.87 |
| Other Current Assets | 0.28 | 0.41 | 0.33 | 0.39 | 1.09 | 10.25 | 5.06 | 5.12 | 2.01 |
| Total Current Assets | 15.07 | 14.53 | 13.02 | 10.48 | 12.47 | 19.71 | 27.62 | 33.01 | 32.29 |
| Net Property, Plant & Equipment | 7.39 | 8.86 | 4.23 | 4.80 | 4.67 | 1.84 | 3.58 | 3.72 | 4.56 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.05 |
| Intangible Assets | 0.00 | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 1.47 | 1.47 |
| Deferred Tax Assets | 1.13 | 1.33 | 1.12 | - | - | - | 0.00 | 0.14 | 1.10 |
| Other Assets | 0.00 | 2.19 | 0.00 | 0.00 | 0.14 | 0.00 | 0.12 | 0.42 | 0.51 |
| Total Assets | 23.59 | 26.90 | 18.37 | 15.28 | 17.28 | 21.55 | 31.32 | 38.76 | 39.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.91 | 8.01 | 7.00 | 3.69 | 7.59 | 8.67 | 18.64 | 21.66 | 15.20 |
| Accounts Payable | 1.68 | 1.54 | 0.92 | 1.31 | 2.13 | 3.30 | 7.02 | 5.95 | 5.41 |
| Other Current Liabilities | 1.10 | 1.86 | 2.23 | 2.48 | 0.65 | 6.81 | 1.86 | 2.59 | 2.05 |
| Total Current Liabilities | 10.69 | 11.40 | 10.14 | 7.48 | 10.37 | 18.79 | 27.52 | 30.21 | 22.66 |
| Long Term Debt | 3.22 | 3.47 | 3.38 | 5.06 | 2.86 | 1.54 | 2.49 | 2.16 | 6.67 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.13 | 1.33 | 1.12 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 | 0.13 | 0.21 |
| Total Liabilities | 15.04 | 16.20 | 14.64 | 12.54 | 13.23 | 20.36 | 30.19 | 32.51 | 29.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1.50 | 1.33 | 0.00 | 1.85 | 8.01 | 2.75 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.05 | 9.37 | 3.73 | 0.90 | -3.96 | -0.85 | 1.98 | 7.33 | 11.36 |
| Total Shareholders Equity | 8.56 | 10.70 | 3.73 | 2.75 | 4.05 | 1.91 | 1.98 | 7.33 | 11.36 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -0.86 | -1.07 | -0.92 |
| Total Equity | 8.56 | 10.70 | 3.73 | 2.75 | 4.05 | 1.19 | 1.13 | 6.26 | 10.44 |
| Total Liabilities & Stockholders Equity | 23.59 | 26.90 | 18.37 | 15.28 | 17.28 | 21.55 | 31.32 | 38.76 | 39.98 |
| Book Value Per Share | 2.72 | 3.60 | 1.80 | 0.56 | -6.73 | -1.47 | 5.11 | 19.10 | 32.24 |
| Tangible Book Value Per Share | 2.72 | 3.60 | 1.80 | 0.56 | -6.73 | -1.47 | 5.11 | 15.26 | 28.06 |
| Full-Time Employees | 52 | 52 | 57 | 58 | 66 | 366 | 380 | 457 | 464 |
| Price to Book Ratio | 1.37 | 1.52 | 14.68 | 16.74 | -1.77 | -11.72 | 1.63 | 1.49 | 1.15 |
| Return on Assets | -10.02 | -6.79 | -1.40 | -9.01 | -43.50 | -7.24 | -14.34 | -8.44 | -3.82 |
| Return on Equity | -26.27 | -20.77 | -7.26 | -43.17 | -283.61 | -98.44 | -107.94 | -35.55 | -13.31 |
| Return on Invested Capital | -21.48 | -10.58 | -3.31 | -18.80 | -124.32 | -131.25 | -173.02 | -37.77 | -8.89 |
| Quick Ratio | 0.59 | 0.53 | 0.52 | 0.29 | 0.44 | 0.66 | 0.51 | 0.52 | 0.59 |
| Current Ratio | 1.41 | 1.27 | 1.28 | 1.40 | 1.20 | 1.05 | 1.00 | 1.09 | 1.42 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.81 | -2.53 | -1.50 | -0.23 | -1.47 | -7.55 | -4.30 | -8.07 | -3.74 |
| Depreciation | 0.60 | 0.64 | 0.34 | 0.28 | 0.38 | 0.96 | 0.86 | 2.28 | 1.26 |
| Other Funds (Non Cash) | 1.73 | 1.70 | 0.34 | 0.12 | 0.16 | 6.70 | 1.80 | 4.07 | 0.13 |
| Funds from Operations | -0.48 | -0.19 | -0.82 | 0.17 | -0.92 | 0.11 | -1.63 | -1.59 | -1.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.13 | 0.02 | -0.46 | -1.39 | 3.29 | -3.82 | 2.96 | 5.26 | 0.12 |
| Cash from Operating Activities | 0.65 | -0.17 | -1.27 | -1.22 | 2.37 | -3.71 | 1.32 | 3.67 | -1.25 |
| Capital Expenditures | 0.00 | 0.00 | -0.33 | -0.22 | -0.16 | -0.12 | -0.12 | -0.08 | -0.46 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.28 | 0.27 | -0.33 | -0.22 | -0.16 | 3.38 | -0.12 | -0.08 | -0.46 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 3.00 | 4.40 | 0.00 | 0.06 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 3.00 | 4.40 | 0.00 | 0.06 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 3.00 | 4.40 | 0.00 | 0.06 |
| Issuance or Reduction of Debt, Net | -0.28 | 0.13 | 0.40 | 2.22 | -2.12 | -2.37 | -9.28 | -3.59 | 1.91 |
| Change in Long Term Debt | -0.12 | -0.11 | -1.18 | 0.10 | 0.00 | 5.91 | 0.88 | 0.50 | -1.07 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 5.91 | 0.88 | 0.50 | 0.00 |
| Reduction of Long Term Debt | -0.12 | -0.11 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 | 0.50 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Financing Activities | -0.28 | 0.13 | 0.90 | 2.22 | -2.12 | 0.63 | -2.27 | -3.59 | 2.47 |
| Exchange Rate Effect | - | - | - | - | 0.00 | -0.55 | 0.54 | 0.42 | -0.51 |
| Net Change in Cash | 0.66 | 0.23 | -0.70 | 0.78 | 0.08 | -0.26 | -0.52 | 0.42 | 0.25 |
| Free Cash Flow | - | - | -1.60 | -1.44 | 2.21 | -3.83 | 1.21 | 3.59 | -1.71 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 4.39 | - | 6.70 | 0.90 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.97 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.32 | 0.18 | 0.10 | 0.39 | 0.02 | 0.17 |
| Short Term Receivables | 3.29 | 6.11 | 5.96 | 2.69 | 3.79 | 4.63 |
| Inventories | 7.83 | 8.01 | 8.74 | 8.68 | 8.18 | 8.67 |
| Other Current Assets | 0.35 | 0.24 | 0.28 | 0.18 | 0.24 | 0.35 |
| Total Current Assets | 11.79 | 14.53 | 15.07 | 11.94 | 12.24 | 13.82 |
| Net Property, Plant & Equipment | 6.83 | 7.12 | 7.39 | 8.04 | 8.31 | 8.58 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 1.13 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 2.19 | 2.19 | 2.19 |
| Total Assets | 18.62 | 21.65 | 23.59 | 22.17 | 22.74 | 24.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.04 | 7.83 | 7.91 | 5.67 | 6.19 | 7.07 |
| Accounts Payable | 1.48 | 1.78 | 1.68 | 1.75 | 1.43 | 1.87 |
| Other Current Liabilities | 0.85 | 0.74 | 1.10 | 0.82 | 0.58 | 1.90 |
| Total Current Liabilities | 8.37 | 10.35 | 10.69 | 8.24 | 8.20 | 10.84 |
| Long Term Debt | 2.53 | 3.04 | 3.22 | 3.39 | 3.19 | 3.28 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 1.13 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.90 | 13.39 | 15.04 | 11.63 | 11.38 | 14.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1.59 | 1.54 | 1.50 | 1.46 | 1.42 | 1.37 |
| Common Equity | 6.14 | 6.71 | 7.05 | 9.08 | 9.94 | 9.11 |
| Total Shareholders Equity | 7.72 | 8.26 | 8.56 | 10.54 | 11.35 | 10.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.72 | 8.26 | 8.56 | 10.54 | 11.35 | 10.48 |
| Total Liabilities & Stockholders Equity | 18.62 | 21.65 | 23.59 | 22.17 | 22.74 | 24.59 |
| Book Value Per Share | 2.35 | 2.58 | 2.72 | 3.28 | 3.58 | 3.47 |
| Tangible Book Value Per Share | 2.35 | 2.58 | 2.72 | 3.28 | 3.58 | 3.47 |
| Full-Time Employees | - | - | 52 | - | - | - |
| Price to Book Ratio | 1.37 | 1.02 | 1.11 | 1.38 | 2.37 | 2.91 |
| Return on Assets | -13.60 | -10.62 | -10.29 | -3.41 | -5.01 | -6.48 |
| Return on Equity | -29.50 | -26.20 | -26.27 | -7.12 | -9.89 | -17.01 |
| Return on Invested Capital | -5.30 | -3.02 | -9.49 | -5.82 | -1.27 | -3.02 |
| Quick Ratio | 0.47 | 0.63 | 0.59 | 0.40 | 0.49 | 0.48 |
| Current Ratio | 1.41 | 1.40 | 1.41 | 1.45 | 1.49 | 1.28 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.54 | -0.34 | -1.12 | -0.81 | -0.18 | -0.42 |
| Depreciation | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other Funds (Non Cash) | 0.01 | 0.04 | 1.68 | 0.00 | 0.01 | 0.01 |
| Funds from Operations | -0.40 | -0.15 | 0.72 | -0.65 | -0.02 | -0.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.70 | 0.38 | -3.20 | 1.24 | 0.76 | 1.21 |
| Cash from Operating Activities | 2.30 | 0.24 | -2.47 | 0.59 | 0.74 | 0.97 |
| Capital Expenditures | -0.00 | -0.03 | 0.00 | -0.03 | -0.02 | -0.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.03 | 0.34 | -0.03 | -0.02 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.15 | -0.13 | 2.20 | -0.19 | -0.88 | -1.00 |
| Change in Long Term Debt | -0.04 | -0.01 | -0.05 | -0.02 | -0.02 | -0.02 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.04 | -0.01 | -0.05 | -0.02 | -0.02 | -0.02 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.15 | -0.13 | 2.20 | -0.19 | -0.88 | -1.00 |
| Net Change in Cash | 0.14 | 0.08 | 0.06 | 0.37 | -0.15 | -0.05 |
| Free Cash Flow | 2.30 | 0.21 | - | 0.56 | 0.72 | 0.95 |
| Price to Free Cash Flow | - | - | - | 184.15 | 95.03 | 98.75 |
Revenue breakdown
| Film Products | 2024: 847.00K 2025: 1.13M |
|---|---|
| Foil Balloons | 2024: 11.51M 2025: 12.76M |
| Other Products | 2024: 5.60M 2025: 5.81M |
| United States | 2024: 17.95M 2025: 19.71M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.00% | 0.0M | 0.7M | 16.73K |
| 2026-10-15 | 0.67% | 0.0M | 0.7M | 6.02K |
| 2026-09-30 | 0.65% | 0.0M | 0.7M | 6.20K |
| 2026-09-15 | 1.09% | 0.0M | 0.7M | 5.65K |
| 2026-08-31 | 0.96% | 0.0M | 0.7M | 6.30K |
| 2026-08-14 | 1.08% | 0.0M | 0.7M | 6.69K |
| 2026-07-31 | 0.88% | 0.0M | 0.7M | 7.56K |
| 2026-07-15 | 0.53% | 0.0M | 0.7M | 6.48K |
| 2026-06-30 | 0.53% | 0.0M | 0.7M | 5.90K |
| 2026-06-15 | 0.53% | 0.0M | 0.7M | 6.06K |
| 2026-05-29 | 0.66% | 0.0M | 0.7M | 6.58K |
| 2026-05-15 | 0.62% | 0.0M | 0.7M | 6.51K |
| 2026-04-30 | 0.59% | 0.0M | 0.7M | 5.80K |
| 2026-04-15 | 0.77% | 0.0M | 0.7M | 14.31K |
| 2026-03-31 | 0.54% | 0.0M | 0.8M | 14.99K |
| 2026-03-13 | 1.19% | 0.0M | 0.8M | 16.52K |
| 2026-02-27 | 1.21% | 0.0M | 0.8M | 18.43K |
| 2026-02-13 | 2.16% | 0.0M | 0.8M | 18.92K |
| 2026-01-30 | 2.61% | 0.0M | 0.8M | 18.85K |
| 2026-01-15 | 2.66% | 0.0M | 0.8M | 14.54K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-05 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-27 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-23 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-18 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-01-23 | 8-K | Current report | 2026-01-19 | SEC |
| 2025-12-08 | 8-K | Current report | 2025-12-08 | SEC |
| 2025-12-01 | 8-K | Current report | 2025-12-01 | SEC |
| 2025-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-20 | 8-K | Current report | 2025-10-15 | SEC |
| 2025-09-26 | 8-K | Current report | 2025-09-26 | SEC |
| 2025-08-27 | 8-K | Current report | 2025-08-22 | SEC |
| 2025-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-07-28 | SEC |
| 2025-07-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-07-17 | SEC |
| 2025-07-10 | 8-K | Current report | 2025-07-04 | SEC |
| 2025-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-15 | NT 10-Q | 2025-03-31 | SEC | |
| 2025-05-02 | 8-K | Current report | 2025-04-25 | SEC |
| 2025-04-30 | 8-K | Current report | 2025-04-25 | SEC |
| 2025-04-28 | 8-K | Current report | 2025-04-24 | SEC |
| 2025-04-15 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2025-03-28 | NT 10-K | 2024-12-31 | SEC | |
| 2024-12-16 | 8-K | Current report | 2024-12-13 | SEC |
| 2024-11-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-09-30 | SEC |
| 2024-11-04 | 8-K | Current report | 2024-10-30 | SEC |
| 2024-11-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2024-11-01 | SEC |
| 2024-10-24 | 8-K | Current report | 2024-10-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF MONTREAL /CAN/ | 0.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.33% |
| VANGUARD FIDUCIARY TRUST CO | 0.15% |
| Tower Research Capital LLC | 0.09% |
| ROYAL BANK OF CANADA | 0.02% |
| UBS Group AG | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.33% |
| Fidelity Extended Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Dimensional US Core Equity 1 ETF | 0.05% |
| Fidelity Total Market Index Fund | 0.01% |
OakChart. YHGJ. Cached 15 minutes.
Some panels did not load: ratings, insider.