YIBO Statistics
Total Valuation
YIBO has a market cap or net worth of $59.81 million. The enterprise value is $51.28 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YIBO has 53.88 million shares outstanding. The number of shares has increased by 25.64% in one year.
| Current Share Class | 27.57M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | +25.64% |
| Shares Change (QoQ) | +24.13% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.21 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 39.41 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 11.68% |
| Revenue Per Employee | $120,054 |
| Profits Per Employee | $5,700 |
| Employee Count | 1,248 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, YIBO has paid $414,000 in taxes.
| Income Tax | 414,000 |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has decreased by -63.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 25,945 |
Short Selling Information
The latest short interest is 12,656, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 12,656 |
| Short Previous Month | 10,525 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, YIBO had revenue of $149.83 million and earned $7.11 million in profits. Earnings per share was $0.13.
| Revenue | 149.83M |
| Gross Profit | 52.29M |
| Operating Income | 6.90M |
| Pretax Income | 8.61M |
| Net Income | 7.11M |
| EBITDA | 7.99M |
| EBIT | 6.90M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $49.46 million in cash and $40.39 million in debt, giving a net cash position of $9.07 million or $0.17 per share.
| Cash & Cash Equivalents | 49.46M |
| Total Debt | 40.39M |
| Net Cash | 9.07M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 56.89M |
| Book Value Per Share | 1.06 |
| Working Capital | 35.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.15 million and capital expenditures -$1.13 million, giving a free cash flow of -$3.27 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 34.90%, with operating and profit margins of 4.60% and 4.75%.
| Gross Margin | 34.90% |
| Operating Margin | 4.60% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.75% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.60% |
| FCF Margin | n/a |