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Yunhong Green CTI (Yunhong Green CTI) Net Cash per Share : $-0.61 (As of Dec. 2023)


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What is Yunhong Green CTI Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Yunhong Green CTI's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.61.

The historical rank and industry rank for Yunhong Green CTI's Net Cash per Share or its related term are showing as below:

YHGJ's Price-to-Net-Cash is not ranked *
in the Packaging & Containers industry.
Industry Median: 7.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Yunhong Green CTI Net Cash per Share Historical Data

The historical data trend for Yunhong Green CTI's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yunhong Green CTI Net Cash per Share Chart

Yunhong Green CTI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.43 -3.08 -2.24 -0.77 -0.61

Yunhong Green CTI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.77 -0.62 -0.58 -0.56 -0.61

Competitive Comparison of Yunhong Green CTI's Net Cash per Share

For the Packaging & Containers subindustry, Yunhong Green CTI's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yunhong Green CTI's Price-to-Net-Cash Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Yunhong Green CTI's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Yunhong Green CTI's Price-to-Net-Cash falls into.



Yunhong Green CTI Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Yunhong Green CTI's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.921-13.515-0)/20.7719
=-0.61

Yunhong Green CTI's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.921-13.515-0)/20.7719
=-0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yunhong Green CTI  (NAS:YHGJ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Yunhong Green CTI Net Cash per Share Related Terms

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Yunhong Green CTI (Yunhong Green CTI) Business Description

Traded in Other Exchanges
N/A
Address
22160 North Pepper Road, Lake Barrington, IL, USA, 60010
Yunhong Green CTI Ltd manufacturers and marketers of custom film packaging products, novelty balloons, candy and balloon gift solutions. The company's products include 100% biodegradable and compostable resins, and include the following finished products: shopping bags, grocery bags, rolled clear bags for food, trash bags, large bin liners, garment bags, takeaway bags, mailing and shipping bags, and many other consumer and commercial products and applications.
Executives
Wan Zhang director WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD. DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yaping Zhang director WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD, DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yubao Li director 4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Lf International Pte. Ltd. 10 percent owner 4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Art Gisonni director 22160 NORTH PEPPER ROAD, LAKE BARRINGTON IL 60010
John H Schwan director, 10 percent owner, officer: Chairman, CEO 22160 N PEPPER ROAD, BARRINGTON IL 60010
Samuel Komar officer: Vice President Marketing 22160 N PEPPER ROAD, BARRINGTON IL 60010
Frank Cesario officer: Chief Financial Officer C/O ISCO INTERNATIONAL INC, 451 KIGSTON COURT, MT PROSPECT IL 60056
Jeffrey S Hyland director, officer: President 22160 N. PEPPER ROAD, BARRINGTON IL 60010
Stephen M Merrick director, 10 percent owner, officer: Secretary, Executive VP 401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Stanley M Brown director 747 GLENN AVE, WHEELING IL 60090
John M Klimek director 136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005
Howard C Eirinberg director 22160 PEPPER ROAD, BARRINGTON IL 60010
Miguel Orlando Martinez officer: Vice President Pouch Products 22160 N. PEPPER ROAD, BARRINGTON IL 60010
Rahul P Deshmukh officer: Vice President of Operations 22160 N. PEPPER ROAD, BARRINGTON IL 60010