YIBO Statistics
Total Valuation
YIBO has a market cap or net worth of $123.92 million. The enterprise value is $101.20 million.
| Market Cap | 123.92M |
| Enterprise Value | 101.20M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YIBO has 53.88 million shares outstanding.
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.56% |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/FCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 5.99.
| EV / Earnings | 13.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.05 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 2.45 |
| Interest Coverage | 16.95 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 15.41% |
| Revenue Per Employee | $120,370 |
| Profits Per Employee | $6,229 |
| Employee Count | 1,248 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, YIBO has paid $840,000 in taxes.
| Income Tax | 840,000 |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (30 Days) | 7,785 |
Short Selling Information
The latest short interest is 2,434, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,434 |
| Short Previous Month | 1,827 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, YIBO had revenue of $150.22 million and earned $7.77 million in profits. Earnings per share was $0.18.
| Revenue | 150.22M |
| Gross Profit | 58.97M |
| Operating Income | 12.73M |
| Pretax Income | 8.61M |
| Net Income | 7.77M |
| EBITDA | 11.69M |
| EBIT | 9.15M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $64.17 million in cash and $41.44 million in debt, giving a net cash position of $22.73 million or $0.42 per share.
| Cash & Cash Equivalents | 64.17M |
| Total Debt | 41.44M |
| Net Cash | 22.73M |
| Net Cash Per Share | $0.42 |
| Equity / Book Value | 33.11M |
| Book Value Per Share | 0.61 |
| Working Capital | 36.22M |
Cash Flow
In the last 12 months, operating cash flow was $17.90 million and capital expenditures -$987,000, giving a free cash flow of $16.91 million.
| Operating Cash Flow | 17.90M |
| Capital Expenditures | -987,000 |
| Free Cash Flow | 16.91M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 39.26%, with operating and profit margins of 8.47% and 5.18%.
| Gross Margin | 39.26% |
| Operating Margin | 8.47% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.09% |
| FCF Margin | 11.26% |
Dividends & Yields
YIBO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.27% |
| FCF Yield | 13.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YIBO has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |