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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 $66.81M. The enterprise value is $81.52M.
Market Cap$66.81M
Enterprise Value$81.52M
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 0.23 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee107.00K
Profits Per Employee5.54K
Employee Count1,404
Asset Turnover1.15
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of Planet Image International Limited Class A is 15.11. Planet Image International Limited Class A’s PEG ratio is 0.39.
PE Ratio15.11
PS Ratio0.00
PB Ratio3.55
Price to Fair Value3.55
Price to FCF6.95
Price to Operating Cash Flow6.56
PEG Ratio0.39
Income Statement
In the last 12 months, Planet Image International Limited Class A had revenue of 150.22M and earned 7.77M in profits. Earnings per share was 0.18.
Revenue150.22M
Gross Profit58.97M
Operating Income12.73M
Pretax Income8.61M
Net Income7.77M
EBITDA11.69M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 15.92M and capital expenditures -781.00K, giving a free cash flow of 15.13M billion.
Operating Cash Flow15.92M
Free Cash Flow15.13M
Free Cash Flow per Share0.55
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
Beta0.99
52-Week Price Change-47.37%
50-Day Moving Average1.33
200-Day Moving Average2.60
Relative Strength Index (RSI)50.50
Average Volume (3m)24.93K
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 1.44, with Debt / Equity ratio of 85.07%
Current Ratio1.44
Quick Ratio1.23
Debt to Market Cap0.34
Net Debt to EBITDA-0.32
Interest Coverage Ratio23.57
Taxes
In the past 12 months, Planet Image International Limited Class A has paid 840.00K in taxes.
Income Tax840.00K
Effective Tax Rate0.10
Enterprise Valuation
Planet Image International Limited Class A EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 6.73.
EV to Sales0.76
EV to EBITDA9.74
EV to Free Cash Flow6.73
EV to Operating Cash Flow6.36
Balance Sheet
Planet Image International Limited Class A has $53.45M in cash and marketable securities with $49.02M in debt, giving a net cash position of -$7.62M billion.
Cash & Marketable Securities$53.45M
Total Debt$49.02M
Net Cash-$7.62M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$0.79
Margins
Gross margin is 36.47%, with operating margin of 8.47%, and net profit margin of 5.18%.
Gross Margin36.47%
Operating Margin8.47%
Pretax Margin5.73%
Net Profit Margin5.18%
EBITDA Margin7.78%
EBIT Margin6.09%
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%