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 0% in one year.
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.47M |
| Failed to Deliver (FTD) Shares | 2.43K |
| FTD / Avg. Volume | 3.16% |
Short Selling Information
The latest short interest is 3.33K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3.33K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.98 and the forward PE ratio is null. Planet Image International Class A Ordinary Shares's PEG ratio is 0.
| PE Ratio | 24.98 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/FCF Ratio | -54.28 |
| PEG Ratio | 0 |
Enterprise Valuation
Planet Image International Class A Ordinary Shares has an Enterprise Value (EV) of 175.09M.
| EV / Sales | 1.17 |
| EV / EBITDA | 17.36 |
| EV / EBIT | -81.59 |
| EV / FCF | -53.48 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4 |
| Debt / FCF | -12.34 |
| Interest Coverage | 39.41 |
Financial Efficiency
Return on Equity is 12.51% and Return on Invested Capital is 6.7%.
| Return on Equity | 12.51% |
| Return on Assets | 5.12% |
| Return on Invested Capital | 6.7% |
| Revenue Per Employee | $106.72K |
| Profits Per Employee | $5.07K |
| Employee Count | 1,404 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | 414K |
| Effective Tax Rate | 5.5% |
Stock Price Statistics
The stock price has increased by -43.33% in the last 52 weeks. The beta is 4.23, so Planet Image International Class A Ordinary Shares's price volatility has been higher than the market average.
| Beta | 4.23 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 76.89K |
Income Statement
In the last 12 months, Planet Image International Class A Ordinary Shares had revenue of 149.83M and earned 7.11M in profits. Earnings per share was 0.14.
| Revenue | 149.83M |
| Gross Profit | 52.29M |
| Operating Income | 6.9M |
| Net Income | 7.11M |
| EBITDA | 10.09M |
| EBIT | 7.7M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 43M in cash and 40.39M in debt, giving a net cash position of 2.61M.
| Cash & Cash Equivalents | 43M |
| Total Debt | 40.39M |
| Net Cash | 2.61M |
| Retained Earnings | 33.14M |
| Total Assets | 138.92M |
| Working Capital | 35.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.15M and capital expenditures -1.13M, giving a free cash flow of -3.27M.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 34.9%, with operating and profit margins of 4.6% and 4.75%.
| Gross Margin | 34.9% |
| Operating Margin | 4.6% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.6% |
| FCF Margin | -2.19% |
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 | 4% |
| FCF Yield | -1.84% |
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 | 3.74 |
| Piotroski F-Score | 6 |