YIBO Statistics
Total Valuation
YIBO has a market cap or net worth of $193.97 million. The enterprise value is $186.35 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| 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 21.03.
| PE Ratio | 21.03 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.07 |
| EV / Sales | 1.22 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 21.38 |
| 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 | 3.14 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 19,322 |
Short Selling Information
The latest short interest is 34,837, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 34,837 |
| Short Previous Month | 44,341 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.09 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 11.26% |