Planet Image International Limited Class A (YIBO)
NASDAQ:YIBO
Total Valuation
Planet Image International Limited Class A has a market cap or net worth of $54.21M. The enterprise value is $53.34M.
Market Cap$54.21M
Enterprise Value$53.34M
Share Statistics
Planet Image International Limited Class A has 32,918,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,918,423
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planet Image International Limited Class A’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -9.64%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-9.64%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee110.58K
Profits Per Employee-5.88K
Employee Count1,404
Asset Turnover1.01
Inventory Turnover7.53
Valuation Ratios
The current PE Ratio of Planet Image International Limited Class A is ―. Planet Image International Limited Class A’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.33
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-15.89
Price to Operating Cash Flow-20.06
PEG Ratio0.03
Income Statement
In the last 12 months, Planet Image International Limited Class A had revenue of 155.25M and earned -8.25M in profits. Earnings per share was -0.15.
Revenue155.25M
Gross Profit45.68M
Operating Income-10.85M
Pretax Income-6.08M
Net Income-8.25M
EBITDA-7.38M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures -825.00K, giving a free cash flow of -3.27M billion.
Operating Cash Flow-2.44M
Free Cash Flow-3.27M
Free Cash Flow per Share-0.10
Dividends & Yields
Planet Image International Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-16.82%
50-Day Moving Average0.97
200-Day Moving Average1.19
Relative Strength Index (RSI)45.99
Average Volume (3m)11.18K
Important Dates
Planet Image International Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Planet Image International Limited Class A as a current ratio of 1.57, with Debt / Equity ratio of 93.94%
Current Ratio1.57
Quick Ratio1.39
Debt to Market Cap0.87
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Planet Image International Limited Class A has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate-0.36
Enterprise Valuation
Planet Image International Limited Class A EV to EBITDA ratio is -7.24, with an EV/FCF ratio of -16.35.
EV to Sales0.34
EV to EBITDA-7.24
EV to Free Cash Flow-16.35
EV to Operating Cash Flow-21.86
Balance Sheet
Planet Image International Limited Class A has $54.41M in cash and marketable securities with $54.40M in debt, giving a net cash position of $10.00K billion.
Cash & Marketable Securities$54.41M
Total Debt$54.40M
Net Cash$10.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$1.06
Margins
Gross margin is 29.43%, with operating margin of -6.99%, and net profit margin of -5.32%.
Gross Margin29.43%
Operating Margin-6.99%
Pretax Margin-3.92%
Net Profit Margin-5.32%
EBITDA Margin-4.75%
EBIT Margin-6.99%
Analyst Forecast
The average price target for Planet Image International Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.05%
EPS Growth Forecast-162.14%