Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
3.700
+0.220 (6.32%)
Dec 24, 2024, 12:59 PM EST - Market closed

YIBO Statistics

Total Valuation

YIBO has a market cap or net worth of $199.36 million. The enterprise value is $191.74 million.

Market Cap 199.36M
Enterprise Value 191.74M

Important Dates

The next estimated earnings date is Sunday, February 2, 2025, before market open.

Earnings Date Feb 2, 2025
Ex-Dividend Date n/a

Share Statistics

YIBO has 53.88 million shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class 27.57M
Shares Outstanding 53.88M
Shares Change (YoY) +12.06%
Shares Change (QoQ) +24.13%
Owned by Insiders (%) 11.72%
Owned by Institutions (%) 0.08%
Float 1.78M

Valuation Ratios

The trailing PE ratio is 21.61.

PE Ratio 21.61
Forward PE n/a
PS Ratio 1.14
Forward PS n/a
PB Ratio 3.70
P/TBV Ratio 3.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.74
EV / Sales 1.25
EV / EBITDA 19.24
EV / EBIT 22.00
EV / FCF n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.

Current Ratio 1.52
Quick Ratio 1.07
Debt / Equity 0.85
Debt / EBITDA 3.97
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE) 19.32%
Return on Assets (ROA) 4.29%
Return on Capital (ROIC) 6.73%
Revenue Per Employee $122,821
Profits Per Employee $6,472
Employee Count 1,248
Asset Turnover 1.21
Inventory Turnover 6.34

Taxes

In the past 12 months, YIBO has paid $1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 16.09%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 3.44
200-Day Moving Average 2.68
Relative Strength Index (RSI) 51.59
Average Volume (20 Days) 25,343

Short Selling Information

The latest short interest is 12,487, so 0.02% of the outstanding shares have been sold short.

Short Interest 12,487
Short Previous Month 31,663
Short % of Shares Out 0.02%
Short % of Float 0.70%
Short Ratio (days to cover) 0.68

Income Statement

In the last 12 months, YIBO had revenue of $153.28 million and earned $8.08 million in profits. Earnings per share was $0.17.

Revenue 153.28M
Gross Profit 55.91M
Operating Income 8.72M
Pretax Income 8.61M
Net Income 8.08M
EBITDA 9.96M
EBIT 8.72M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $53.46 million in cash and $45.84 million in debt, giving a net cash position of $7.62 million or $0.14 per share.

Cash & Cash Equivalents 53.46M
Total Debt 45.84M
Net Cash 7.62M
Net Cash Per Share $0.14
Equity (Book Value) 53.88M
Book Value Per Share 1.00
Working Capital 44.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of 5.69% and 5.27%.

Gross Margin 36.47%
Operating Margin 5.69%
Pretax Margin 6.28%
Profit Margin 5.27%
EBITDA Margin 6.50%
EBIT Margin 5.69%
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 -12.06%
Shareholder Yield -12.06%
Earnings Yield 4.05%
FCF Yield n/a

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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 3