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Planet Image International Limited Class A (YIBO)
NASDAQ:YIBO
RESEARCH TOOLSreports
Total Valuation
Planet Image International Limited Class A has a market cap or net worth of $87.83M. The enterprise value is $167.19M.
Market Cap$87.83M
Enterprise Value$167.19M
Share Statistics
Planet Image International Limited Class A has 27,565,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,565,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Planet Image International Limited Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee106.72K
Profits Per Employee5.07K
Employee Count1,404
Asset Turnover1.08
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Planet Image International Limited Class A is 25.28. Planet Image International Limited Class A’s PEG ratio is 0.44.
PE Ratio25.28
PS Ratio0.00
PB Ratio6.30
Price to Fair Value3.16
Price to FCF25.18
Price to Operating Cash Flow21.20
PEG Ratio0.44
Income Statement
In the last 12 months, Planet Image International Limited Class A had revenue of 149.83M and earned 7.11M in profits. Earnings per share was 0.14.
Revenue149.83M
Gross Profit52.29M
Operating Income6.90M
Pretax Income7.53M
Net Income7.11M
EBITDA10.09M
Earnings Per Share (EPS)0.14
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 billion.
Operating Cash Flow-2.15M
Free Cash Flow-3.27M
Free Cash Flow per Share-0.12
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
Beta1.39
52-Week Price Change-28.57%
50-Day Moving Average1.37
200-Day Moving Average2.43
Relative Strength Index (RSI)56.83
Average Volume (3m)194.49K
Important Dates
Planet Image International Limited Class A upcoming earnings date is Sep 13, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateSep 13, 2024
Ex-Dividend Date―
Financial Position
Planet Image International Limited Class A as a current ratio of 1.45, with Debt / Equity ratio of 183.30%
Current Ratio1.45
Quick Ratio1.19
Debt to Market Cap0.21
Net Debt to EBITDA-0.26
Interest Coverage Ratio39.41
Taxes
In the past 12 months, Planet Image International Limited Class A has paid 414.00K in taxes.
Income Tax414.00K
Effective Tax Rate0.05
Enterprise Valuation
Planet Image International Limited Class A EV to EBITDA ratio is 17.58, with an EV/FCF ratio of -54.14.
EV to Sales1.18
EV to EBITDA17.58
EV to Free Cash Flow-54.14
EV to Operating Cash Flow-82.60
Balance Sheet
Planet Image International Limited Class A has $49.46M in cash and marketable securities with $40.39M in debt, giving a net cash position of -$9.07M billion.
Cash & Marketable Securities$49.46M
Total Debt$40.39M
Net Cash-$9.07M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$1.08
Margins
Gross margin is 38.71%, with operating margin of 4.60%, and net profit margin of 4.75%.
Gross Margin38.71%
Operating Margin4.60%
Pretax Margin5.02%
Net Profit Margin4.75%
EBITDA Margin6.73%
EBIT Margin5.14%
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-0.26%
EPS Growth Forecast-6.79%