Financhill
Buy
66

YHGJ Quote, Financials, Valuation and Earnings

Last price:
$1.02
Seasonality move :
5.75%
Day range:
$0.91 - $1.07
52-week range:
$0.43 - $1.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
2.54x
Volume:
42.7K
Avg. volume:
37.4K
1-year change:
-36.42%
Market cap:
$22M
Revenue:
$17.8M
EPS (TTM):
-$0.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $32.3M $21.1M $24.1M $18M $17.8M
Revenue Growth (YoY) -34.7% -34.74% 14.37% -25.07% -1.35%
 
Cost of Revenues $27.9M $18M $20.3M $14.9M $14.5M
Gross Profit $4.4M $3.1M $3.8M $3.1M $3.3M
Gross Profit Margin 13.56% 14.67% 15.63% 17.39% 18.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $4.1M $4.3M $4.3M $3.7M
Other Inc / (Exp) -$1.9M $31.8K -$6.7M $103K $792K
Operating Expenses $6.3M $4.1M $4.3M $4.3M $3.7M
Operating Income -$2M -$1M -$506K -$1.1M -$399K
 
Net Interest Expenses $2M $1.2M $564K $450K $628K
EBT. Incl. Unusual Items -$5.8M -$2.2M -$7.7M -$1.5M -$235K
Earnings of Discontinued Ops. -$2.1M -$2.5M $174K -- --
Income Tax Expense $135.1K -$403.1K -- -- --
Net Income to Company -$8.1M -$4.3M -$7.6M -$1.5M -$235K
 
Minority Interest in Earnings $947.1K -$138.2K -$718K -- --
Net Income to Common Excl Extra Items -$7.1M -$4.4M -$8.3M -$1.5M -$235K
 
Basic EPS (Cont. Ops) -$1.86 -$1.52 -$2.01 -$0.22 -$0.01
Diluted EPS (Cont. Ops) -$1.86 -$1.52 -$2.01 -$0.22 -$0.01
Weighted Average Basic Share $3.8M $4.7M $5.9M $9.3M $19.5M
Weighted Average Diluted Share $3.8M $4.7M $5.9M $9.3M $19.5M
 
EBITDA -$2.7M -$153.2K -$6.2M -$634K $672K
EBIT -$3.8M -$1M -$7.2M -$1M $393K
 
Revenue (Reported) $32.3M $21.1M $24.1M $18M $17.8M
Operating Income (Reported) -$2M -$1M -$506K -$1.1M -$399K
Operating Income (Adjusted) -$3.8M -$1M -$7.2M -$1M $393K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6M $5.2M $2.3M $1.9M $2.5M
Revenue Growth (YoY) -6.04% -13.32% -56.35% -15.02% 32.09%
 
Cost of Revenues $5.7M $4.5M $2M $1.9M $2.6M
Gross Profit $260.9K $656K $242K $20K -$20K
Gross Profit Margin 4.36% 12.65% 10.69% 1.04% -0.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $937K $999K $849K $971K
Other Inc / (Exp) $247K $148K -$92K -$14K -$1K
Operating Expenses $1.2M $937K $999K $849K $971K
Operating Income -$907.5K -$281K -$757K -$829K -$991K
 
Net Interest Expenses $255.1K $89K $120K $124K $201K
EBT. Incl. Unusual Items -$915.6K -$222K -$969K -$967K -$1.2M
Earnings of Discontinued Ops. -$113.1K -$416K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1M $594K -$969K -$967K -$1.2M
 
Minority Interest in Earnings $74.7K $5K -- -- --
Net Income to Common Excl Extra Items -$953.9K -$633K -$969K -$967K -$1.2M
 
Basic EPS (Cont. Ops) -$0.21 -$0.14 -$0.12 -$0.05 -$0.05
Diluted EPS (Cont. Ops) -$0.21 -$0.14 -$0.12 -$0.05 -$0.05
Weighted Average Basic Share $4.9M $5.9M $9.3M $20.1M $25.8M
Weighted Average Diluted Share $4.9M $5.9M $9.3M $20.1M $25.8M
 
EBITDA -$47.6K -$15K -$753K -$783K -$931K
EBIT -$660.4K -$133K -$849K -$843K -$992K
 
Revenue (Reported) $6M $5.2M $2.3M $1.9M $2.5M
Operating Income (Reported) -$907.5K -$281K -$757K -$829K -$991K
Operating Income (Adjusted) -$660.4K -$133K -$849K -$843K -$992K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.8M $19.8M $19.1M $16.6M $18.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.4M $16.1M $16.2M $13.9M $15.4M
Gross Profit $3.4M $3.7M $2.9M $2.7M $3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $3.6M $4.4M $3.9M $4M
Other Inc / (Exp) $377K $2.8M -$9.9M $893K -$29K
Operating Expenses $5.4M $3.6M $4.4M $3.9M $4M
Operating Income -$2M $97.4K -$1.4M -$1.1M -$807K
 
Net Interest Expenses $1.6M $570.8K $452K $546K $862K
EBT. Incl. Unusual Items -$3.2M $2.3M -$11.8M -$798K -$1.7M
Earnings of Discontinued Ops. -$1.2M -$2.6M $1.4M -- --
Income Tax Expense $135.1K -$403.1K -- -- --
Net Income to Company -$4.5M $1.4M -$11.6M -$798K -$1.7M
 
Minority Interest in Earnings -$52.6K -$738K $9K -- --
Net Income to Common Excl Extra Items -$4.6M -$587.6K -$10.4M -$798K -$1.7M
 
Basic EPS (Cont. Ops) -$1.76 -$0.43 -$2.07 -$0.05 -$0.07
Diluted EPS (Cont. Ops) -$1.76 -$0.43 -$2.07 -$0.05 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$38.2K $3.2M -$10.5M $51K -$587K
EBIT -$1.6M $2.9M -$11.4M -$252K -$836K
 
Revenue (Reported) $26.8M $19.8M $19.1M $16.6M $18.6M
Operating Income (Reported) -$2M $97.4K -$1.4M -$1.1M -$807K
Operating Income (Adjusted) -$1.6M $2.9M -$11.4M -$252K -$836K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.5M $12.5M $11M $11.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.6M $10.4M $9.4M $10.2M --
Gross Profit $2.9M $2.1M $1.7M $1.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.2M $2.8M $3.1M --
Other Inc / (Exp) $3.3M $18K $808K -$13K --
Operating Expenses $3.1M $3.2M $2.8M $3.1M --
Operating Income -$144K -$1.1M -$1.1M -$1.5M --
 
Net Interest Expenses $437K $325K $421K $655K --
EBT. Incl. Unusual Items $2.7M -$1.4M -$720K -$2.2M --
Earnings of Discontinued Ops. -$1.2M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.7M -$1.4M -$720K -$2.2M --
 
Minority Interest in Earnings -$738K -- -- -- --
Net Income to Common Excl Extra Items $727K -$1.4M -$720K -$2.2M --
 
Basic EPS (Cont. Ops) -$0.23 -$0.26 -$0.04 -$0.10 --
Diluted EPS (Cont. Ops) -$0.23 -$0.26 -$0.04 -$0.10 --
Weighted Average Basic Share $17.6M $21.1M $57.8M $67.5M --
Weighted Average Diluted Share $17.6M $21.1M $57.8M $67.5M --
 
EBITDA $3.5M -$773K -$88K -$1.3M --
EBIT $3.1M -$1.1M -$299K -$1.5M --
 
Revenue (Reported) $17.5M $12.5M $11M $11.8M --
Operating Income (Reported) -$144K -$1.1M -$1.1M -$1.5M --
Operating Income (Adjusted) $3.1M -$1.1M -$299K -$1.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $845.1K $322.2K $66K $146K $921K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.8M $1.8M $3.4M $1.6M $4M
Inventory $13.5M $7.3M $7.9M $8.3M $7.8M
Prepaid Expenses $353.2K $457.2K $625K $389K $332K
Other Current Assets $1.3M $408.6K $464K -- --
Total Current Assets $27.6M $19.7M $12.5M $10.5M $13M
 
Property Plant And Equipment $3.6M $1.8M $3.9M $4M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $761.3K $783K $783K
Other Long-Term Assets $118.9K -- $135K -- --
Total Assets $31.3M $21.6M $17.3M $15.3M $17.2M
 
Accounts Payable $7M $3.3M $2.1M $1.3M $917K
Accrued Expenses $1.2M $646.6K $647K $2.5M $2.2M
Current Portion Of Long-Term Debt $3.5M -- $1.9M $807K $2M
Current Portion Of Capital Lease Obligations $658.4K $38.5K $670K -- --
Other Current Liabilities $656.8K $6.2M -- -- --
Total Current Liabilities $27.5M $18.8M $10.4M $7.5M $10.1M
 
Long-Term Debt $2.1M -- -- $1.7M $533K
Capital Leases -- -- -- -- --
Total Liabilities $30.2M $18.8M $13.2M $12.5M $13.5M
 
Common Stock $13.9M $18.8M $22.6M $23.1M $21.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $2M -$848.9K -$4M $895K $3.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$856.8K -$718.2K -- -- --
Total Equity $1.1M $2.7M $4.1M $2.7M $3.7M
 
Total Liabilities and Equity $31.3M $21.6M $17.3M $15.3M $17.2M
Cash and Short Terms $845.1K $322.2K $66K $146K $921K
Total Debt $20.1M $8.6M $6.9M $5.4M $7.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $425.5K $101K $64K $5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3M $5.2M $1.4M $933K $2.2M
Inventory $10.6M $11.4M $9.2M $8.5M $7.9M
Prepaid Expenses $633.2K $793.1K $574K $411K $355K
Other Current Assets $1.2M $1.7M $89K -- --
Total Current Assets $19.5M $19.8M $11.3M $9.9M $10.4M
 
Property Plant And Equipment $2.4M $5M $5M $4.3M $7.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $31K $152.8K
Other Long-Term Assets $78.3K $84.7K -- -- --
Total Assets $21.9M $24.9M $16.3M $14.3M $20.6M
 
Accounts Payable $6.1M $4.6M $2.1M $1.4M $1.6M
Accrued Expenses $1.3M $1.6M $894K $1.2M $525K
Current Portion Of Long-Term Debt $2.5M $5M -- $1.9M $159K
Current Portion Of Capital Lease Obligations $311.7K $871.3K $509K $512K $554K
Other Current Liabilities $1.8M $1.5M $570K -- --
Total Current Liabilities $17.6M $16.7M $8.3M $8.4M $7.8M
 
Long-Term Debt $2.6M -- $1.7M -- $467K
Capital Leases -- -- -- -- --
Total Liabilities $20.2M $19.6M $13.5M $11.3M $10.7M
 
Common Stock $17.7M $20.9M $23.1M $21.3M $28.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$5.4M -- -- -- --
Minority Interest, Total -$718.6K $9.7K -- -- --
Total Equity $1.7M $5.3M $2.8M $2.9M $9.9M
 
Total Liabilities and Equity $21.9M $24.9M $16.3M $14.3M $20.6M
Cash and Short Terms -- $425.5K $101K $64K $5K
Total Debt $10.7M $8.2M $6M $5.2M $5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$8.1M -$4.3M -$7.6M -$1.5M -$235K
Depreciation & Amoritzation $1.1M $858.8K $963K $383K $279K
Stock-Based Compensation $177.9K -- -- $162K $21K
Change in Accounts Receivable $475.1K $4M -$1.7M $1.8M -$2.4M
Change in Inventories $4.5M $1.8M -$604K -$449K $534K
Cash From Operations $3.7M $1.3M -$3.7M $2.4M -$1.1M
 
Capital Expenditures $80.5K $115.1K $122K $163K $221K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$80.5K -$115.1K $3.4M -$163K -$221K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $650K $1.9M $6M -- $2.1M
Long-Term Debt Repaid -$4.1M -$10.2M -$8.3M -$2.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$146.1K $540.6K -$85K -- --
Cash From Financing -$3.6M -$2.3M $626K -$2.1M $2.1M
 
Beginning Cash (CF) $428.2K $845.1K $322K $66K $146K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$360 -$1.1M $294K $80K $775K
Ending Cash (CF) $849.4K $322.2K $66K $146K $921K
 
Levered Free Cash Flow $3.6M $1.2M -$3.8M $2.2M -$1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1M $594K -$969K -$967K -$1.2M
Depreciation & Amoritzation $612.8K $118K $96K $60K $61K
Stock-Based Compensation -- -- $61K $5K $6K
Change in Accounts Receivable $1.8M $7K $1.3M $2M $1.2M
Change in Inventories $633.1K $56K -$881K -$889K -$408K
Cash From Operations $2M -$2.3M $884K $919K $754K
 
Capital Expenditures $67.8K $48K $27K $42K $28K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67.8K -$53K -$27K -$42K -$28K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$27.8K $983K -- -$868K --
Long-Term Debt Repaid -$3.5M $1.1M -- -$135K -$773K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.6M -- -- -- --
Cash From Financing -$1.9M $2M -$810K -$913K -$743K
 
Beginning Cash (CF) $103.7K $265K $54K $100K $22K
Foreign Exchange Rate Adjustment -$168.6K $469K -- -- --
Additions / Reductions $65K -$355K $47K -$36K -$17K
Ending Cash (CF) -- $379K $101K $64K $5K
 
Levered Free Cash Flow $2M -$2.3M $857K $877K $726K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.5M $1.4M -$11.6M -$798K -$1.7M
Depreciation & Amoritzation $1.6M -$47.1K $897K $303K $249K
Stock-Based Compensation $105.4K -- $153K $25K $138K
Change in Accounts Receivable $614.2K $1.2M $190K $478K -$1.3M
Change in Inventories $5.4M -$888.2K -$1.5M $634K $676K
Cash From Operations $489.6K -$2.1M -$97K $739K $187K
 
Capital Expenditures $76K $69.4K $149K $178K $387K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$76K $3.4M -$144K -$178K -$387K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9M $1.6M -- $631K --
Long-Term Debt Repaid -$9.5M -- -- -- -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $477.2K -- -- -- --
Cash From Financing -$1.3M -$679.8K $245K -$598K $141K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$864K $647.2K $4K -$37K -$59K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $413.7K -$2.2M -$246K $561K -$200K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7M -$1.4M -$720K -$2.2M --
Depreciation & Amoritzation $357K $291K $211K $181K --
Stock-Based Compensation -- $153K $16K $133K --
Change in Accounts Receivable $169K $2M $685K $1.8M --
Change in Inventories -$401K -$1.3M -$203K -$61K --
Cash From Operations -$2.4M $1.2M -$442K $862K --
 
Capital Expenditures $94K $121K $136K $302K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M -$121K -$136K -$302K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6M -- $631K -- --
Long-Term Debt Repaid -$3.7M -- -$135K -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M -- -- -- --
Cash From Financing -$650K -$1M $496K -$1.5M --
 
Beginning Cash (CF) $397K $328K $376K $992K --
Foreign Exchange Rate Adjustment -$12K -- -- -- --
Additions / Reductions $325K $35K -$82K -$916K --
Ending Cash (CF) $710K $363K $294K $76K --
 
Levered Free Cash Flow -$2.5M $1.1M -$578K $560K --

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