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Yunhong CTI (CTIB)

Yunhong CTI is one of the leading manufacturers and marketers of foil balloons and produces laminated and printed films for commercial uses. Yunhong CTI also distributes Candy Blossoms and other gift items and markets its products throughout the United States and in several other countries.

Company profile

CTIB stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 208K 208K 208K 208K 208K 208K
Cash burn (monthly) (no burn) (no burn) 7K 570.66K (no burn) 190.61K
Cash used (since last report) n/a n/a 30.82K 2.51M n/a 839.34K
Cash remaining n/a n/a 177.18K -2.3M n/a -631.34K
Runway (months of cash) n/a n/a 25.3 -4.0 n/a -3.3

Beta Read what these cash burn values mean

13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Competition
Canada

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: alleged, American, arbitration, area, attempt, Brand, breach, brother, Clever, comply, constraint, currency, daughter, decline, deconsolidated, depending, dismissed, domestic, economy, encountered, exit, expired, factor, foreign, Gary, geographic, German, government, Incorporated, Johnson, Latin, Leasing, level, liability, License, licensed, main, maintenance, Multimodal, nil, offer, peso, provision, rapid, Redwood, renew, resolved, respond, SC, Sealer, sealing, settlement, shift, sought, strategic, sudden, System, trademark, translation, USA, vacuum, varying, Venture