YIBO Statistics

Total Valuation

YIBO has a market cap or net worth of $108.84 million. The enterprise value is $86.12 million.

Market Cap	108.84M
Enterprise Value	86.12M

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, before market open.

Earnings Date	May 21, 2024
Ex-Dividend Date	n/a

Share Statistics

YIBO has 53.88 million shares outstanding.

Shares Outstanding	53.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.56%
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	3.29
P/FCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 5.09.

EV / Earnings	11.08
EV / Sales	0.57
EV / EBITDA	7.37
EV / EBIT	9.41
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.25.

Current Ratio	1.44
Quick Ratio	1.16
Debt / Equity	1.25
Debt / EBITDA	3.55
Debt / FCF	2.45
Interest Coverage	16.95

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	26.70%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	15.41%
Revenue Per Employee	$120,370
Profits Per Employee	$6,229
Employee Count	1,248
Asset Turnover	1.21
Inventory Turnover	4.36

Taxes

In the past 12 months, YIBO has paid $840,000 in taxes.

Income Tax	840,000
Effective Tax Rate	9.75%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.77
Average Volume (30 Days)	14,835

Short Selling Information

The latest short interest is 1,827, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,827
Short Previous Month	1,427
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, YIBO had revenue of $150.22 million and earned $7.77 million in profits. Earnings per share was $0.18.

Revenue	150.22M
Gross Profit	58.97M
Operating Income	12.73M
Pretax Income	8.61M
Net Income	7.77M
EBITDA	11.69M
EBIT	9.15M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $64.17 million in cash and $41.44 million in debt, giving a net cash position of $22.73 million or $0.42 per share.

Cash & Cash Equivalents	64.17M
Total Debt	41.44M
Net Cash	22.73M
Net Cash Per Share	$0.42
Equity / Book Value	33.11M
Book Value Per Share	0.61
Working Capital	36.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.90 million and capital expenditures -$987,000, giving a free cash flow of $16.91 million.

Operating Cash Flow	17.90M
Capital Expenditures	-987,000
Free Cash Flow	16.91M
FCF Per Share	$0.40

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 8.47% and 5.18%.

Gross Margin	39.26%
Operating Margin	8.47%
Pretax Margin	5.73%
Profit Margin	5.18%
EBITDA Margin	7.78%
EBIT Margin	6.09%
FCF Margin	11.26%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.14%
FCF Yield	15.53%

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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7