YIBO Statistics
Total Valuation
YIBO has a market cap or net worth of $68.12 million. The enterprise value is $56.83 million.
Important Dates
The next estimated earnings date is Saturday, March 21, 2026, after market close.
| Earnings Date | Mar 21, 2026 |
| 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 (%) | 0.26% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| 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 -18.33%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -18.33% |
| Return on Capital Employed (ROCE) | -15.03% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| 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 -46.98% in the last 52 weeks. The beta is 4.01, so YIBO's price volatility has been higher than the market average.
| Beta (5Y) | 4.01 |
| 52-Week Price Change | -46.98% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 695,395 |
Short Selling Information
The latest short interest is 75,593, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 75,593 |
| Short Previous Month | 301,657 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.13 |
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 |
Full Income StatementBalance Sheet
The company has $54.83 million in cash and $48.29 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -8.24% |
| FCF Yield | -8.31% |
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 |
