Financhill
Sell
13

YHGJ Quote, Financials, Valuation and Earnings

Last price:
$4.95
Seasonality move :
10.82%
Day range:
$4.84 - $4.93
52-week range:
$4.35 - $12.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.48x
Volume:
851
Avg. volume:
7.1K
1-year change:
-24.59%
Market cap:
$13.5M
Revenue:
$18M
EPS (TTM):
-$0.33
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 $317K $206K $200K $200K $200K
Selling, General & Admin $4.1M $3.9M $3.9M $3.1M $3.5M
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 -$505.9K -$1.1M -$399K -$612K
 
Net Interest Expenses $1.2M $564.4K $450K $628K $862K
EBT. Incl. Unusual Items -$2.2M -$7.7M -$1.5M -$235K -$1.5M
Earnings of Discontinued Ops. -$2.5M $173.7K -- -- --
Income Tax Expense -$403.1K -- -- -- --
Net Income to Company -$4.3M -$7.6M -$1.5M -$235K -$1.5M
 
Minority Interest in Earnings $138.2K $718.2K -- -- --
Net Income to Common Excl Extra Items -$1.8M -$7.7M -$1.5M -$235K -$1.5M
 
Basic EPS (Cont. Ops) -$18.91 -$2.07 -$0.22 -$0.13 -$0.70
Diluted EPS (Cont. Ops) -$18.91 -$2.07 -$0.22 -$0.13 -$0.70
Weighted Average Basic Share $470.6K $5.9M $9.3M $2M $2.3M
Weighted Average Diluted Share $470.6K $5.9M $9.3M $2M $2.3M
 
EBITDA -$185K $457.1K -$737K -$120K -$267K
EBIT -$1M -$505.9K -$1.1M -$399K -$612K
 
Revenue (Reported) $21.1M $24.1M $18M $17.8M $18M
Operating Income (Reported) -$1M -$505.9K -$1.1M -$399K -$612K
Operating Income (Adjusted) -$1M -$505.9K -$1.1M -$399K -$612K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.2M $2.3M $1.9M $2.5M $3M
Revenue Growth (YoY) -13.32% -56.35% -15.02% 32.09% 16.26%
 
Cost of Revenues $4.5M $2M $1.9M $2.6M $2.9M
Gross Profit $656K $242K $20K -$20K $67K
Gross Profit Margin 12.65% 10.69% 1.04% -0.79% 2.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $866K $928K $710K $787K $906K
Other Inc / (Exp) $148K -$92K -$14K -$1K --
Operating Expenses $937K $999K $849K $971K $1.1M
Operating Income -$281K -$757K -$829K -$991K -$983K
 
Net Interest Expenses $89K $120K $124K $201K $198K
EBT. Incl. Unusual Items -$222K -$969K -$967K -$1.2M -$811K
Earnings of Discontinued Ops. -$411K -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $594K -$969K -$967K -$1.2M -$811K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$222K -$969K -$967K -$1.2M -$811K
 
Basic EPS (Cont. Ops) -$0.82 -$0.12 -$0.05 -$0.05 -$0.31
Diluted EPS (Cont. Ops) -$0.82 -$0.12 -$0.05 -$0.05 -$0.31
Weighted Average Basic Share $588.7K $9.3M $20.1M $25.8M $2.7M
Weighted Average Diluted Share $588.7K $9.3M $20.1M $25.8M $2.7M
 
EBITDA -$163K -$661K -$769K -$930K -$827K
EBIT -$281K -$757K -$829K -$991K -$983K
 
Revenue (Reported) $5.2M $2.3M $1.9M $2.5M $3M
Operating Income (Reported) -$281K -$757K -$829K -$991K -$983K
Operating Income (Adjusted) -$281K -$757K -$829K -$991K -$983K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $25.2M $16.6M $16.6M $18.6M $19.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.2M $13.3M $13.9M $15.4M $15.4M
Gross Profit $4M $3.3M $2.7M $3.2M $3.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $3.2M $3.5M $3.3M $3.6M
Other Inc / (Exp) $2.8M -$9.9M $893K -$29K --
Operating Expenses $4.3M $3.6M $3.9M $4M $4.2M
Operating Income -$314.7K -$331.9K -$1.1M -$807K -$240K
 
Net Interest Expenses $673.1K $362.7K $546K $862K $869K
EBT. Incl. Unusual Items $1.6M -$10.4M -$798K -$1.7M -$729K
Earnings of Discontinued Ops. -$1.8M $27.5K -- -- --
Income Tax Expense -$403.1K -- -- -- --
Net Income to Company $1.4M -$11.6M -$798K -$1.7M -$729K
 
Minority Interest in Earnings $743.4K -$9.7K -- -- --
Net Income to Common Excl Extra Items $2M -$10.4M -$798K -$1.7M -$729K
 
Basic EPS (Cont. Ops) -$7.66 -$2.08 -$0.04 -$0.07 -$0.33
Diluted EPS (Cont. Ops) -$7.66 -$2.08 -$0.04 -$0.07 -$0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $222.3K $167.5K -$842K -$558K $402K
EBIT -$314.7K -$331.9K -$1.1M -$807K -$240K
 
Revenue (Reported) $25.2M $16.6M $16.6M $18.6M $19.4M
Operating Income (Reported) -$314.7K -$331.9K -$1.1M -$807K -$240K
Operating Income (Adjusted) -$314.7K -$331.9K -$1.1M -$807K -$240K
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 $13.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.6M $10.4M $9.4M $10.2M $11.3M
Gross Profit $2.9M $2.1M $1.7M $1.6M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $2.8M $2.4M $2.5M $2.6M
Other Inc / (Exp) $3.3M $18K $808K -$13K -$1K
Operating Expenses $3.1M $3.2M $2.8M $3.1M $3.1M
Operating Income -$144K -$1.1M -$1.1M -$1.5M -$1.1M
 
Net Interest Expenses $437K $325K $421K $655K $662K
EBT. Incl. Unusual Items $2.7M -$1.4M -$720K -$2.2M -$1.4M
Earnings of Discontinued Ops. -$1.2M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.7M -$1.4M -$720K -$2.2M -$1.4M
 
Minority Interest in Earnings $743K -- -- -- --
Net Income to Common Excl Extra Items $2.7M -$1.4M -$720K -$2.2M -$1.4M
 
Basic EPS (Cont. Ops) -$2.26 -$0.26 -$0.03 -$0.10 -$0.58
Diluted EPS (Cont. Ops) -$2.26 -$0.26 -$0.03 -$0.10 -$0.58
Weighted Average Basic Share $1.8M $21.1M $57.8M $67.5M $7.9M
Weighted Average Diluted Share $1.8M $21.1M $57.8M $67.5M $7.9M
 
EBITDA $213K -$791K -$896K -$1.3M -$664K
EBIT -$144K -$1.1M -$1.1M -$1.5M -$1.1M
 
Revenue (Reported) $17.5M $12.5M $11M $11.8M $13.2M
Operating Income (Reported) -$144K -$1.1M -$1.1M -$1.5M -$1.1M
Operating Income (Adjusted) -$144K -$1.1M -$1.1M -$1.5M -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $322.2K $65.8K $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 $625.1K $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 $4.7M $4.8M $4.2M $8.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $761.3K $783K $783K $783K
Other Long-Term Assets -- $135K -- -- --
Total Assets $21.6M $17.3M $15.3M $18.4M $26.9M
 
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 $1.5M $2.9M $5.1M $3.4M $3.5M
Capital Leases -- -- -- -- --
Total Liabilities $20.4M $13.2M $12.5M $14.6M $16.2M
 
Common Stock $14.5M $14.5M $21.3M $21.3M $27.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$848.9K -$4M $895K $3.7M $9.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$718.2K -- -- -- --
Total Equity $1.2M $4.1M $2.7M $3.7M $10.7M
 
Total Liabilities and Equity $21.6M $17.3M $15.3M $18.4M $26.9M
Cash and Short Terms $322.2K $65.8K $146K $921K $220K
Total Debt $4.8M $4.8M $5.3M $4.9M $4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $425.5K $101K $64K $5K $387K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.2M $1.4M $933K $2.2M $2.7M
Inventory $11.4M $9.2M $8.5M $7.9M $8.7M
Prepaid Expenses $793.1K $574K $411K $355K $184K
Other Current Assets $1.7M $89K -- -- --
Total Current Assets $19.8M $11.3M $9.9M $10.4M $11.9M
 
Property Plant And Equipment $5M $5M $4.3M $8M $8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $31K $152.8K --
Other Long-Term Assets $84.7K -- -- -- --
Total Assets $24.9M $16.3M $14.3M $20.6M $22.2M
 
Accounts Payable $4.6M $2.1M $1.4M $1.6M $1.7M
Accrued Expenses $1.6M $894K $1.2M $525K --
Current Portion Of Long-Term Debt $5M -- $1.9M $159K --
Current Portion Of Capital Lease Obligations $871.3K $509K $512K $554K --
Other Current Liabilities $1.5M $570K -- -- --
Total Current Liabilities $16.7M $8.3M $8.4M $7.8M $8.2M
 
Long-Term Debt $2.9M $5.2M $3M $2.9M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $19.6M $13.5M $11.3M $10.7M $11.6M
 
Common Stock $14.5M $21.3M $21.3M $27.5M $28.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.7K -- -- -- --
Total Equity $5.3M $2.8M $2.9M $9.9M $10.5M
 
Total Liabilities and Equity $24.9M $16.3M $14.3M $20.6M $22.2M
Cash and Short Terms $425.5K $101K $64K $5K $387K
Total Debt $7.8M $5.5M $4.8M $3.4M $3.9M
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 -$604.3K -$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 $625.9K -$2.1M $2.2M $904K
 
Beginning Cash (CF) $322.2K $65.8K $146K $921K $220K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$522.9K -$256.3K $80K $775K -$701K
Ending Cash (CF) $335.7K -$740.9K $226K $1.7M -$481K
 
Levered Free Cash Flow $1.2M -$3.8M $2.2M -$1.4M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $594K -$969K -$967K -$1.2M -$811K
Depreciation & Amoritzation $118K $96K $60K $61K $156K
Stock-Based Compensation -- -- $5K $6K $1K
Change in Accounts Receivable $7K $1.3M $2M $1.2M $1.1M
Change in Inventories $56K -$881K -$889K -$408K -$500K
Cash From Operations -$1.8M $884K $919K $754K $586K
 
Capital Expenditures $48K $27K $42K $28K $26K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53K -$27K -$42K -$28K -$26K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $983K -- -$868K -- --
Long-Term Debt Repaid $1.1M -- -$135K -$773K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2M -$810K -$913K -$743K -$191K
 
Beginning Cash (CF) $425.5K $101K $64K $5K $387K
Foreign Exchange Rate Adjustment $469K -- -- -- --
Additions / Reductions $114K $47K -$36K -$17K $369K
Ending Cash (CF) $1M $148K $28K -$12K $756K
 
Levered Free Cash Flow -$1.9M $857K $877K $726K $560K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.4M -$11.6M -$798K -$1.7M -$729K
Depreciation & Amoritzation $423.7K $897K $303K $249K $642K
Stock-Based Compensation -- -- $25K $138K $45K
Change in Accounts Receivable $1.2M $189.7K $478K -$1.3M -$495K
Change in Inventories -$888.2K -$1.5M $634K $676K -$828K
Cash From Operations -$2.1M -$96.9K $739K $187K $164K
 
Capital Expenditures $69.4K $149K $178K $387K $97K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M -$144K -$178K -$387K -$97K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M -- $631K -- --
Long-Term Debt Repaid -- -- -- -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$679.8K $244.9K -$598K $141K $315K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $635.2K -$534.3K -$37K -$59K $382K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M -$245.9K $561K -$200K $67K
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 -$1.4M
Depreciation & Amoritzation $357K $291K $211K $181K $478K
Stock-Based Compensation -- -- $16K $133K $18K
Change in Accounts Receivable $169K $2M $685K $1.8M $2.7M
Change in Inventories -$401K -$1.3M -$203K -$61K -$187K
Cash From Operations -$2.4M $1.2M -$442K $862K $2.3M
 
Capital Expenditures $94K $121K $136K $302K $68K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4M -$121K -$136K -$302K -$68K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6M -- $631K -- --
Long-Term Debt Repaid -$3.7M -- -$135K -$2M -$998K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.5M -- -- -- --
Cash From Financing -$650K -$1M $496K -$1.5M -$2.1M
 
Beginning Cash (CF) $783.7K $363K $294K $76K $577K
Foreign Exchange Rate Adjustment -$12K -- -- -- --
Additions / Reductions $313K $35K -$82K -$916K $167K
Ending Cash (CF) $1.1M $398K $212K -$840K $744K
 
Levered Free Cash Flow -$2.5M $1.1M -$578K $560K $2.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
44
PSTG alert for Dec 5

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
69
ASTS alert for Dec 5

AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock