YIBO Statistics
Total Valuation
YIBO has a market cap or net worth of $55.11 million. The enterprise value is $55.10 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YIBO has 59.23 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 59.23M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 0.26% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.38% and return on invested capital (ROIC) is -19.59%.
| Return on Equity (ROE) | -14.38% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -19.59% |
| Return on Capital Employed (ROCE) | -15.45% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | $110,575 |
| Profits Per Employee | -$5,877 |
| Employee Count | 1,404 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, YIBO has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 3.62, so YIBO's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 7,390 |
Short Selling Information
The latest short interest is 105,227, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 105,227 |
| Short Previous Month | 132,828 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, YIBO had revenue of $155.25 million and -$8.25 million in losses. Loss per share was -$0.14.
| Revenue | 155.25M |
| Gross Profit | 45.68M |
| Operating Income | -11.34M |
| Pretax Income | -6.08M |
| Net Income | -8.25M |
| EBITDA | -9.92M |
| EBIT | -11.34M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $54.41 million in cash and $54.40 million in debt, with a net cash position of $10,000 or $0.00 per share.
| Cash & Cash Equivalents | 54.41M |
| Total Debt | 54.40M |
| Net Cash | 10,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 57.90M |
| Book Value Per Share | 0.98 |
| Working Capital | 46.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$825,000, giving a free cash flow of -$3.27 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -825,000 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 6.34M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 29.43%, with operating and profit margins of -7.31% and -5.32%.
| Gross Margin | 29.43% |
| Operating Margin | -7.31% |
| Pretax Margin | -3.92% |
| Profit Margin | -5.32% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -7.31% |
| FCF Margin | n/a |
