Financhill
Buy
51

YHGJ Quote, Financials, Valuation and Earnings

Last price:
$0.97
Seasonality move :
8.48%
Day range:
$0.90 - $0.97
52-week range:
$0.43 - $1.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
2.68x
Volume:
7.5K
Avg. volume:
53.2K
1-year change:
-29.96%
Market cap:
$25.1M
Revenue:
$18M
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.1M $24.1M $18M $17.8M $18M
Revenue Growth (YoY) -34.74% 14.37% -25.07% -1.35% 0.84%
 
Cost of Revenues $18M $20.3M $14.9M $14.5M $14.4M
Gross Profit $3.1M $3.8M $3.1M $3.3M $3.6M
Gross Profit Margin 14.67% 15.63% 17.39% 18.3% 20.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $4.3M $4.3M $3.7M $4.2M
Other Inc / (Exp) $31.8K -$6.7M $103K $792K -$25K
Operating Expenses $4.1M $4.3M $4.3M $3.7M $4.2M
Operating Income -$1M -$506K -$1.1M -$399K -$612K
 
Net Interest Expenses $1.2M $564K $450K $628K $862K
EBT. Incl. Unusual Items -$2.2M -$7.7M -$1.5M -$235K -$1.5M
Earnings of Discontinued Ops. -$2.5M $174K -- -- --
Income Tax Expense -$403.1K -- -- -- --
Net Income to Company -$4.3M -$7.6M -$1.5M -$235K -$1.5M
 
Minority Interest in Earnings -$138.2K -$718K -- -- --
Net Income to Common Excl Extra Items -$4.4M -$8.3M -$1.5M -$235K -$1.5M
 
Basic EPS (Cont. Ops) -$1.52 -$2.01 -$0.22 -$0.01 -$0.07
Diluted EPS (Cont. Ops) -$1.52 -$2.01 -$0.22 -$0.01 -$0.07
Weighted Average Basic Share $4.7M $5.9M $9.3M $19.5M $23.4M
Weighted Average Diluted Share $4.7M $5.9M $9.3M $19.5M $23.4M
 
EBITDA -$153.2K -$6.2M -$634K $672K -$292K
EBIT -$1M -$7.2M -$1M $393K -$637K
 
Revenue (Reported) $21.1M $24.1M $18M $17.8M $18M
Operating Income (Reported) -$1M -$506K -$1.1M -$399K -$612K
Operating Income (Adjusted) -$1M -$7.2M -$1M $393K -$637K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3M $6.6M $5.6M $6.8M $6.2M
Revenue Growth (YoY) -71.72% 190.9% -15.49% 21.56% -8.95%
 
Cost of Revenues $1.5M $5.8M $4.5M $5.2M $4.1M
Gross Profit $737.5K $828K $1.1M $1.6M $2M
Gross Profit Margin 32.55% 12.56% 18.92% 23.59% 32.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $496.1K $1.2M $1.1M $889K $1.1M
Other Inc / (Exp) -$504.3K -$9.9M $85K -$16K -$12K
Operating Expenses $496.1K $1.2M $1.1M $889K $1.1M
Operating Income $241.4K -$362K -$38K $708K $902K
 
Net Interest Expenses $133.8K $127K $125K $207K $207K
EBT. Incl. Unusual Items -$396.7K -$10.4M -$78K $485K $683K
Earnings of Discontinued Ops. -$1.3M $1.4M -- -- --
Income Tax Expense -$403.1K -- -- -- --
Net Income to Company -$1.3M -$10.3M -$78K $485K $683K
 
Minority Interest in Earnings -- $9K -- -- --
Net Income to Common Excl Extra Items -$1.3M -$9M -$78K $485K $683K
 
Basic EPS (Cont. Ops) -$0.20 -$1.81 -$0.01 $0.03 $0.03
Diluted EPS (Cont. Ops) -$0.20 -$1.81 -$0.01 $0.03 $0.03
Weighted Average Basic Share $5.5M $5.9M $16.1M $20.4M $25.9M
Weighted Average Diluted Share $5.5M $5.9M $16.1M $20.4M $25.9M
 
EBITDA -$262.9K -$9.7M $139K $760K $1.1M
EBIT -$262.9K -$10.3M $47K $692K $890K
 
Revenue (Reported) $2.3M $6.6M $5.6M $6.8M $6.2M
Operating Income (Reported) $241.4K -$362K -$38K $708K $902K
Operating Income (Adjusted) -$262.9K -$10.3M $47K $692K $890K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.1M $24.1M $18M $17.8M $18M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18M $20.3M $14.9M $14.5M $14.4M
Gross Profit $3.1M $3.8M $3.1M $3.3M $3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $4.3M $4.3M $3.7M $4.2M
Other Inc / (Exp) $31.8K -$6.7M $103K $792K -$25K
Operating Expenses $4.1M $4.3M $4.3M $3.7M $4.2M
Operating Income -$1M -$506K -$1.1M -$399K -$613K
 
Net Interest Expenses $1.2M $564K $450K $628K $862K
EBT. Incl. Unusual Items -$2.2M -$7.7M -$1.5M -$235K -$1.5M
Earnings of Discontinued Ops. -$2.5M $174K -- -- --
Income Tax Expense -$403.1K -- -- -- --
Net Income to Company -$4.3M -$7.6M -$1.5M -$235K -$1.5M
 
Minority Interest in Earnings -$138.2K -$729K -- -- --
Net Income to Common Excl Extra Items -$4.4M -$8.3M -$1.5M -$235K -$1.5M
 
Basic EPS (Cont. Ops) -$1.58 -$2.04 -$0.27 -$0.01 -$0.07
Diluted EPS (Cont. Ops) -$1.58 -$2.04 -$0.27 -$0.01 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $250.9K -$6.2M -$634K $672K -$293K
EBIT -$1M -$7.2M -$1M $393K -$638K
 
Revenue (Reported) $21.1M $24.1M $18M $17.8M $18M
Operating Income (Reported) -$1M -$506K -$1.1M -$399K -$613K
Operating Income (Adjusted) -$1M -$7.2M -$1M $393K -$638K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $24.1M $18M $17.8M $18M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.3M $14.9M $14.5M $14.4M --
Gross Profit $3.8M $3.1M $3.3M $3.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $4.3M $3.7M $4.2M --
Other Inc / (Exp) -$6.7M $103K $792K -$25K --
Operating Expenses $4.3M $4.3M $3.7M $4.2M --
Operating Income -$506K -$1.1M -$399K -$613K --
 
Net Interest Expenses $564K $450K $628K $862K --
EBT. Incl. Unusual Items -$7.7M -$1.5M -$235K -$1.5M --
Earnings of Discontinued Ops. $174K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.6M -$1.5M -$235K -$1.5M --
 
Minority Interest in Earnings -$729K -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$1.5M -$235K -$1.5M --
 
Basic EPS (Cont. Ops) -$2.04 -$0.27 -$0.01 -$0.07 --
Diluted EPS (Cont. Ops) -$2.04 -$0.27 -$0.01 -$0.07 --
Weighted Average Basic Share $23.5M $37.1M $78.2M $93.4M --
Weighted Average Diluted Share $23.5M $37.1M $78.2M $93.4M --
 
EBITDA -$6.2M -$634K $672K -$293K --
EBIT -$7.2M -$1M $393K -$638K --
 
Revenue (Reported) $24.1M $18M $17.8M $18M --
Operating Income (Reported) -$506K -$1.1M -$399K -$613K --
Operating Income (Adjusted) -$7.2M -$1M $393K -$638K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $322.2K $66K $146K $921K $220K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $3.4M $1.6M $4M $5.4M
Inventory $7.3M $7.9M $8.3M $7.8M $8.5M
Prepaid Expenses $457.2K $625K $389K $332K $412K
Other Current Assets $408.6K $464K -- -- --
Total Current Assets $19.7M $12.5M $10.5M $13M $14.5M
 
Property Plant And Equipment $1.8M $3.9M $4M $3.4M $8.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $761.3K $783K $783K $783K
Other Long-Term Assets -- $135K -- -- --
Total Assets $21.6M $17.3M $15.3M $17.2M $25.6M
 
Accounts Payable $3.3M $2.1M $1.3M $917K $1.5M
Accrued Expenses $646.6K $647K $2.5M $726K $810K
Current Portion Of Long-Term Debt -- $1.9M $807K $2M $1.4M
Current Portion Of Capital Lease Obligations $38.5K $670K -- -- --
Other Current Liabilities $6.2M -- -- $1.5M $1.1M
Total Current Liabilities $18.8M $10.4M $7.5M $10.1M $11.4M
 
Long-Term Debt -- -- $1.7M $533K --
Capital Leases -- -- -- -- --
Total Liabilities $18.8M $13.2M $12.5M $13.5M $14.9M
 
Common Stock $18.8M $22.6M $23.1M $21.3M $28.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -$848.9K -$4M $895K $3.7M $9.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$718.2K -- -- -- --
Total Equity $2.7M $4.1M $2.7M $3.7M $10.7M
 
Total Liabilities and Equity $21.6M $17.3M $15.3M $17.2M $25.6M
Cash and Short Terms $322.2K $66K $146K $921K $220K
Total Debt $8.6M $6.9M $5.4M $7.5M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $322.2K $66K $146K $921K $220K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $3.4M $1.6M $4M $5.4M
Inventory $7.3M $7.9M $8.3M $7.8M $8.5M
Prepaid Expenses $457.2K $625K $389K $332K $412K
Other Current Assets $408.6K $464K -- -- --
Total Current Assets $19.7M $12.5M $10.5M $13M $14.5M
 
Property Plant And Equipment $1.8M $3.9M $4M $3.4M $8.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $761.3K $783K $783K $783K
Other Long-Term Assets -- $135K -- -- --
Total Assets $21.6M $17.3M $15.3M $17.2M $25.6M
 
Accounts Payable $3.3M $2.1M $1.3M $917K $1.5M
Accrued Expenses $646.6K $647K $2.5M $726K $810K
Current Portion Of Long-Term Debt -- $1.9M $807K $2M $1.4M
Current Portion Of Capital Lease Obligations $38.5K $670K -- -- --
Other Current Liabilities $6.2M -- -- $1.5M $1.1M
Total Current Liabilities $18.8M $10.4M $7.5M $10.1M $11.4M
 
Long-Term Debt -- -- $1.7M $533K --
Capital Leases -- -- -- -- --
Total Liabilities $18.8M $13.2M $12.5M $13.5M $14.9M
 
Common Stock $18.8M $22.6M $23.1M $21.3M $28.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $5.4M -- -- -- --
Minority Interest, Total -$718.2K -- -- -- --
Total Equity $2.7M $4.1M $2.7M $3.7M $10.7M
 
Total Liabilities and Equity $21.6M $17.3M $15.3M $17.2M $25.6M
Cash and Short Terms $322.2K $66K $146K $921K $220K
Total Debt $8.6M $6.9M $5.4M $7.5M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M -$7.6M -$1.5M -$235K -$1.5M
Depreciation & Amoritzation $858.8K $963K $383K $279K $345K
Stock-Based Compensation -- -- $162K $21K $160K
Change in Accounts Receivable $4M -$1.7M $1.8M -$2.4M -$1.4M
Change in Inventories $1.8M -$604K -$449K $534K -$702K
Cash From Operations $1.3M -$3.7M $2.4M -$1.2M -$1.3M
 
Capital Expenditures $115.1K $122K $163K $221K $331K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$115.1K $3.4M -$163K -$221K -$331K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9M $6M -- $2.1M --
Long-Term Debt Repaid -$10.2M -$8.3M -$2.1M -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $540.6K -$85K -- -- --
Cash From Financing -$2.3M $626K -$2.1M $2.2M $904K
 
Beginning Cash (CF) $845.1K $322K $66K $146K $921K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $294K $80K $775K -$701K
Ending Cash (CF) $322.2K $66K $146K $921K $220K
 
Levered Free Cash Flow $1.2M -$3.8M $2.2M -$1.4M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3M -$10.3M -$78K $485K $683K
Depreciation & Amoritzation -$404.1K $606K $92K $68K $164K
Stock-Based Compensation -- -- $9K $5K $27K
Change in Accounts Receivable $1.1M -$1.8M -$207K -$3M -$3.2M
Change in Inventories -$487.2K -$203K $837K $737K -$641K
Cash From Operations $327.4K -$1.3M $1.2M -$780K -$2.1M
 
Capital Expenditures -$24.6K $28K $42K $85K $29K
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.6K -$23K -$42K -$85K -$29K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.4M -- -$631K --
Long-Term Debt Repaid -- -$4.6M -- $135K $976K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6M -- -- --
Cash From Financing -$29.8K $1.3M -$1.1M $1.7M $2.4M
 
Beginning Cash (CF) -- $379K $101K $64K $5K
Foreign Exchange Rate Adjustment -- -$538K -- -- --
Additions / Reductions $322.2K -$31K $45K $857K $215K
Ending Cash (CF) $322.2K $66K $146K $921K $220K
 
Levered Free Cash Flow $352K -$1.3M $1.1M -$865K -$2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M -$7.6M -$1.5M -$235K -$1.5M
Depreciation & Amoritzation $858.8K $963K $383K $279K $345K
Stock-Based Compensation -- -- $162K $21K $160K
Change in Accounts Receivable $4M -$1.7M $1.8M -$2.4M -$1.4M
Change in Inventories $1.8M -$604K -$449K $534K -$702K
Cash From Operations $1.3M -$3.7M $2.4M -$1.2M -$1.3M
 
Capital Expenditures $115.1K $122K $163K $221K $331K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$115.1K $3.4M -$163K -$221K -$331K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9M $6M -- -- --
Long-Term Debt Repaid -$10.2M -- -- -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $540.6K -- -- -- --
Cash From Financing -$2.3M $626K -$2.1M $2.2M $904K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $294K $80K $775K -$701K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2M -$3.8M $2.2M -$1.4M -$1.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$7.6M -$1.5M -$235K -$1.5M --
Depreciation & Amoritzation $963K $383K $279K $345K --
Stock-Based Compensation -- $162K $21K $160K --
Change in Accounts Receivable -$1.7M $1.8M -$2.4M -$1.4M --
Change in Inventories -$604K -$449K $534K -$702K --
Cash From Operations -$3.7M $2.4M -$1.2M -$1.3M --
 
Capital Expenditures $122K $163K $221K $331K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M -$163K -$221K -$331K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M -- -$0 -- --
Long-Term Debt Repaid -$8.3M -- -- -$1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$85K -- -- -- --
Cash From Financing $626K -$2.1M $2.2M $904K --
 
Beginning Cash (CF) $776K $429K $440K $997K --
Foreign Exchange Rate Adjustment -$550K -- -- -- --
Additions / Reductions $294K $80K $775K -$701K --
Ending Cash (CF) $776K $509K $1.2M $296K --
 
Levered Free Cash Flow -$3.8M $2.2M -$1.4M -$1.6M --

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