YIBO Statistics
Total Valuation
YIBO has a market cap or net worth of $62.20 million. The enterprise value is $88.31 million.
| Market Cap | 62.20M |
| Enterprise Value | 88.31M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026, before market open.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YIBO has 59.23 million shares outstanding. The number of shares has increased by 9.50% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 59.23M |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | 0.25% |
| Float | 18.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.68 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 41.22 |
| Debt / FCF | n/a |
| Interest Coverage | -104.75 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | $92,889 |
| Profits Per Employee | -$776 |
| Employee Count | 1,615 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, YIBO has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 216.23% |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 3.09, so YIBO's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 3,288 |
Short Selling Information
The latest short interest is 23,760, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 23,760 |
| Short Previous Month | 26,749 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, YIBO had revenue of $150.02 million and -$1.25 million in losses. Loss per share was -$0.02.
| Revenue | 150.02M |
| Gross Profit | 41.31M |
| Operating Income | -2.93M |
| Pretax Income | 1.08M |
| Net Income | -1.25M |
| EBITDA | -1.47M |
| EBIT | -2.93M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $30.03 million in cash and $56.14 million in debt, with a net cash position of -$26.11 million or -$0.44 per share.
| Cash & Cash Equivalents | 30.03M |
| Total Debt | 56.14M |
| Net Cash | -26.11M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 57.59M |
| Book Value Per Share | 0.97 |
| Working Capital | 47.12M |
Cash Flow
In the last 12 months, operating cash flow was -$17.72 million and capital expenditures -$1.36 million, giving a free cash flow of -$19.08 million.
| Operating Cash Flow | -17.72M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 58,000 |
| Free Cash Flow | -19.08M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 27.53%, with operating and profit margins of -1.96% and -0.84%.
| Gross Margin | 27.53% |
| Operating Margin | -1.96% |
| Pretax Margin | 0.72% |
| Profit Margin | -0.84% |
| EBITDA Margin | -0.98% |
| EBIT Margin | -1.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.01% |
| FCF Yield | -30.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 2 |