Planet Image Internationa... (YIBO)
Planet Image International Class A Ordinary Shares Statistics
Share Statistics
Planet Image International Class A Ordinary Shares has 53.88M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 25.24K |
| FTD / Avg. Volume | 1.52% |
Short Selling Information
The latest short interest is 4.48K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 4.48K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is 19.34 and the forward PE ratio is null. Planet Image International Class A Ordinary Shares's PEG ratio is 2.51.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 1 |
| Forward PS | null |
| PB Ratio | 4.54 |
| P/FCF Ratio | 8.9 |
| PEG Ratio | 2.51 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Planet Image International Limited Class A Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.23 |
| Debt / Equity | 1.25 |
| Total Debt / Capitalization | 55.59 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 23.57 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 15.41% |
| Revenue Per Employee | $120,370.19 |
| Profits Per Employee | $6,229.17 |
| Employee Count | 1,248 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | 840K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -57.78% in the last 52 weeks. The beta is 4.47, so Planet Image International Class A Ordinary Shares's price volatility has been higher than the market average.
| Beta | 4.47 |
| 52-Week Price Change | -57.78% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.7 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, Planet Image International Class A Ordinary Shares had revenue of 150.22M and earned 7.77M in profits. Earnings per share was 0.14.
| Revenue | 150.22M |
| Gross Profit | 58.97M |
| Operating Income | 12.73M |
| Net Income | 7.77M |
| EBITDA | 11.69M |
| EBIT | 12.73M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 45.13M in cash and 41.44M in debt, giving a net cash position of 3.69M.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 41.44M |
| Net Cash | 3.69M |
| Retained Earnings | 26.02M |
| Total Assets | 139.26M |
| Working Capital | 44.21M |
Cash Flow
In the last 12 months, operating cash flow was 17.89M and capital expenditures -995K, giving a free cash flow of 16.9M.
| Operating Cash Flow | 17.89M |
| Capital Expenditures | -995K |
| Free Cash Flow | 16.9M |
| FCF Per Share | 0.31 |
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 | 8.47% |
| FCF Margin | 11.25% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 10.53% |
| FCF Yield | 23.58% |
Analyst Forecast
Currently there are no analyst rating for YIBO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |