Planet Image International Ltd
Data quality: 100%
YIBO
Nasdaq
Technology
Computer Peripherals
$0.95
▲
$0.09
(10.35%)
Mkt Cap: 56.21 M
Price
$0.95
Mkt Cap
56.21 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -216.00% over the past year
Negative free cash flow of -3.27 M
Capital efficient — spends only 0.53% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)3.62%
Earnings (1Y)-216.00%
FCF Growth (3Y)N/A
Quality
Return on Equity
-14.38%
Below sector avg (1.74%)
ROIC-11.49%
Net Margin-5.32%
Op. Margin-7.31%
Safety
Debt / Equity
0.54
Above sector avg (0.42)
Current Ratio1.48
Interest Coverage-40.65
Valuation
PE (TTM)
-6.81
Below sector avg (-0.16)
P/B Ratio0.97
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1060 peers)
Peer Comparison
vs Technology sector median (1060 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.8 | -0.2 |
| P/B | 1.0 | 3.0 |
| ROE % | -14.4 | 1.7 |
| Net Margin % | -5.3 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | 0.5 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 | — | 157.82 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.62% | Revenue Growth (3Y) | 1.66% |
| Earnings Growth (1Y) | -216.00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 155.25 M | Net Income (TTM) | -8.25 M |
| ROE | -14.38% | ROA | -5.63% |
| Gross Margin | 29.43% | Operating Margin | -7.31% |
| Net Margin | -5.32% | Free Cash Flow (TTM) | -3.27 M |
| ROIC | -11.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 1.48 |
| Interest Coverage | -40.65 | Asset Turnover | 1.06 |
| Working Capital | 36.97 M | Tangible Book Value | 58.19 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.81 | Forward P/E | N/A |
| P/B Ratio | 0.97 | P/S Ratio | 0.36 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -5.82% | ||
| Market Cap | 56.21 M | Enterprise Value | 35.21 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.14 | Revenue / Share | 2.62 |
| FCF / Share | -0.06 | OCF / Share | -0.04 |
| EPS CAGR (1Y) | -207.69% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.53% | FCF Conversion | 39.61% |
| SBC-Adj. FCF | -11.91 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 155.25 M | 149.83 M | 150.22 M |
| Net Income | -8.25 M | 7.11 M | 7.77 M |
| EPS (Diluted) | -0.14 | 0.13 | 0.18 |
| Gross Profit | 45.68 M | 52.29 M | 58.97 M |
| Operating Income | -11.34 M | 6.90 M | 12.73 M |
| EBITDA | — | — | — |
| R&D Expenses | 9.82 M | 6.22 M | 6.64 M |
| SG&A Expenses | — | — | — |
| D&A | 1.42 M | 1.09 M | 1.29 M |
| Interest Expense | -279,000.0 | 175,000.0 | 540,000.0 |
| Income Tax | 2.17 M | 414,000.0 | 840,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 154.15 M | 138.92 M | 130.27 M |
| Total Liabilities | 96.24 M | 82.04 M | 83.05 M |
| Shareholders' Equity | 57.90 M | 56.89 M | 33.11 M |
| Total Debt | 8.48 M | 23.44 M | 26.22 M |
| Cash & Equivalents | 52.91 M | 43.00 M | 45.13 M |
| Current Assets | 127.11 M | 115.52 M | 118.59 M |
| Current Liabilities | 80.71 M | 79.86 M | 82.37 M |
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