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Total Valuation
Planet Image International Limited Class A has a market cap or net worth of $66.34M. The enterprise value is $81.52.
Market Cap$66.34M
Enterprise Value$81.52
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 Employee96.13K
Profits Per Employee-5.11K
Employee Count1,615
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-3.86
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-2.61M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -17.41M and capital expenditures -1.36M, giving a free cash flow of -18.77M billion.
Operating Cash Flow-17.41M
Free Cash Flow-18.77M
Free Cash Flow per Share-0.57
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
Beta1.19
52-Week Price Change-17.04%
50-Day Moving Average1.22
200-Day Moving Average1.05
Relative Strength Index (RSI)42.63
Average Volume (3m)3.51K
Important Dates
Planet Image International Limited Class A upcoming earnings date is Sep 13, 2024, After Close (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 1.57, with Debt / Equity ratio of 97.49%
Current Ratio1.57
Quick Ratio1.39
Debt to Market Cap0.87
Net Debt to EBITDA-0.57
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 -20.44, with an EV/FCF ratio of -16.35.
EV to Sales0.34
EV to EBITDA-20.44
EV to Free Cash Flow-16.35
EV to Operating Cash Flow-21.86
Balance Sheet
Planet Image International Limited Class A has $30.33M in cash and marketable securities with $56.14M in debt, giving a net cash position of -$25.82M billion.
Cash & Marketable Securities$30.33M
Total Debt$56.14M
Net Cash-$25.82M
Net Cash Per Share-$0.78
Tangible Book Value Per Share$1.06
Margins
Gross margin is 27.53%, with operating margin of -6.99%, and net profit margin of -5.32%.
Gross Margin27.53%
Operating Margin-6.99%
Pretax Margin-3.92%
Net Profit Margin-5.32%
EBITDA Margin-1.68%
EBIT Margin-3.92%
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 Forecast2.00%
EPS Growth Forecast77.61%