cti industries corporation is a leading producer and marketer of foil and latex balloons with distribution in the united states and over 30 other countries. cti also manufactures a variety of film products for commercial applications including consumer storage pouches, packaging, flexible containers, extrusion coating, adhesive laminations, and custom film products.
Company profile
Ticker
YHGJ
Exchange
Website
CEO
Frank Cesario
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CTI INDUSTRIES CORP, Yunhong CTI Ltd.
SEC CIK
Corporate docs
IRS number
362848943
YHGJ stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
15 Mar 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Amendments to Articles of Incorporation or Bylaws
6 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
28 Aug 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
DEF 14A
Definitive proxy
20 Jun 23
PRE 14A
Preliminary proxy
6 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
12 Apr 23
NT 10-K
Notice of late annual filing
28 Mar 23
Transcripts
YHGJ
Earnings call transcript
2023 Q2
3 Aug 23
YHGJ
Earnings call transcript
2023 Q1
27 Apr 23
YHGJ
Earnings call transcript
2022 Q4
23 Feb 23
YHGJ
Earnings call transcript
2022 Q3
16 Nov 22
YHGJ
Earnings call transcript
2022 Q2
16 Aug 22
YHGJ
Earnings call transcript
2022 Q1
19 May 22
YHGJ
Earnings call transcript
2021 Q4
13 Apr 22
YHGJ
Earnings call transcript
2018 Q3
13 Nov 18
YHGJ
Earnings call transcript
2018 Q2
13 Aug 18
YHGJ
Earnings call transcript
2018 Q1
14 May 18
Latest ownership filings
SC 13D
Merrick Company, LLC
25 May 21
SC 13D/A
LF International Pte. Ltd.
12 Jun 20
3
Yaping Zhang
11 Jun 20
3
Wan Zhang
11 Jun 20
4
Change in insider ownership
9 Jun 20
4
Yubao Li
9 Jun 20
3
Art Gisonni
1 Jun 20
SC 13D
Merrick Company, LLC
29 Apr 20
SC 13D
SCHWAN JOHN H
29 Apr 20
SC 13D
LF International Pte. Ltd.
23 Apr 20
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 64.00 k | 64.00 k | 64.00 k | 64.00 k | 64.00 k | 64.00 k |
Cash burn (monthly) | 12.00 k | 3.08 k | 322.33 k | 78.25 k | (no burn) | (no burn) |
Cash used (since last report) | 71.52 k | 18.38 k | 1.92 mm | 466.38 k | n/a | n/a |
Cash remaining | -7.52 k | 45.62 k | -1.86 mm | -402.38 k | n/a | n/a |
Runway (months of cash) | -0.6 | 14.8 | -5.8 | -5.1 | n/a | n/a |
Institutional ownership, Q1 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
News
Yunhong Green CTI Q4 EPS $0.02 Up From $(0.01) YoY, Sales $6.80M Up From $5.57M YoY
21 Feb 24
Earnings Scheduled For February 21, 2024
21 Feb 24
12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
26 Jan 24
12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
11 Jan 24
Press releases
Yunhong Green CTI Ltd. Reports Fourth Quarter and Full Year 2023 Financial Results
21 Feb 24
Yunhong Green CTI Ltd. Schedules Fourth Quarter and Full Year 2023 Financial Results Conference Call for Thursday, February 22, 2024
9 Feb 24
Yunhong Green CTI Announces Formation of New China Based Subsidiary, Yunhong Technology Industry (Hubei) Co., Ltd
24 Jan 24