Planet Image International Limited (YIBO)

YIBO Statistics

Total Valuation

YIBO has a market cap or net worth of $61.01 million. The enterprise value is $54.46 million.

Market Cap	61.01M
Enterprise Value	54.46M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025, before market open.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

YIBO has 59.23 million shares outstanding. The number of shares has increased by 14.68% in one year.

Current Share Class	32.92M
Shares Outstanding	59.23M
Shares Change (YoY)	+14.68%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	10.66%
Owned by Institutions (%)	0.13%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.

Current Ratio	1.48
Quick Ratio	1.26
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-15.03%
Revenue Per Employee	$104,752
Profits Per Employee	-$3,719
Employee Count	1,404
Asset Turnover	1.05
Inventory Turnover	6.31

Taxes

Income Tax	-181,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.40%
50-Day Moving Average	1.27
200-Day Moving Average	1.39
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	11,413

Short Selling Information

The latest short interest is 6,557, so 0.01% of the outstanding shares have been sold short.

Short Interest	6,557
Short Previous Month	7,121
Short % of Shares Out	0.01%
Short % of Float	0.09%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, YIBO had revenue of $147.07 million and -$5.22 million in losses. Loss per share was -$0.10.

Revenue	147.07M
Gross Profit	48.07M
Operating Income	-9.47M
Pretax Income	-5.40M
Net Income	-5.22M
EBITDA	-8.27M
EBIT	-9.47M
Loss Per Share	-$0.10

Balance Sheet

The company has $54.83 million in cash and $48.29 million in debt, giving a net cash position of $6.55 million or $0.11 per share.

Cash & Cash Equivalents	54.83M
Total Debt	48.29M
Net Cash	6.55M
Net Cash Per Share	$0.11
Equity (Book Value)	58.19M
Book Value Per Share	0.98
Working Capital	36.97M

Cash Flow

In the last 12 months, operating cash flow was -$4.22 million and capital expenditures -$1.05 million, giving a free cash flow of -$5.27 million.

Operating Cash Flow	-4.22M
Capital Expenditures	-1.05M
Free Cash Flow	-5.27M
FCF Per Share	-$0.09

Margins

Gross margin is 32.68%, with operating and profit margins of -6.44% and -3.55%.

Gross Margin	32.68%
Operating Margin	-6.44%
Pretax Margin	-3.67%
Profit Margin	-3.55%
EBITDA Margin	-5.63%
EBIT Margin	-6.44%
FCF Margin	n/a

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	-14.68%
Shareholder Yield	-14.68%
Earnings Yield	-8.56%
FCF Yield	-8.64%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	1