YIBO Chart
About

Planet Image International Limited, through its subsidiaries, manufactures and sells compatible toner cartridges on a white-label or third-party brand basis or under its self-owned brands in North America, Europe, and internationally. It also offers remanufactured toner cartridges; and ancillary printer components, including carbon tapes, color tapes, and packaging materials for toner cartridges. In addition, the company provides fitness and home exercise equipment; electronics and accessories; home and kitchen appliances; and garden and outdoor tools. It operates under the TrueImage, CoolToner, Aztech, and Toner Bank brands. The company also sells its products through distributors and online channels. It serves wholesalers, dealers, and retail customers. The company was founded in 2011 and is based in Xinyu, China. Planet Image International Limited is a subsidiary of Aster Excellent Limited.

Fundamentals
Scroll to Statements
Sector Technology Industry Computer Hardware Market Cap 71.59M
Enterprise Value 65.04M Income -5.22M Sales 147.07M
Book/sh 0.98 Cash/sh 0.93 Dividend Yield —
Payout 0.00% Employees 1404 IPO —
P/E — Forward P/E — PEG —
P/S 0.49 P/B 1.23 P/C —
EV/EBITDA -7.86 EV/Sales 0.44 Quick Ratio 1.25
Current Ratio 1.48 Debt/Eq 82.98 LT Debt/Eq —
EPS (ttm) -0.10 EPS next Y — EPS Growth —
Revenue Growth -3.60% Earnings — ROA -4.23%
ROE -9.32% ROIC — Gross Margin 32.68%
Oper. Margin -14.15% Profit Margin -3.55% Shs Outstand 32.92M
Shs Float 7.13M Short Float 1.06% Short Ratio 0.13
Short Interest — 52W High 2.69 52W Low 0.72
Beta 4.01 Avg Volume 564.11K Volume 21.14K
Target Price — Recom None Prev Close $1.19
Price $1.21 Change 1.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.21
Latest analyst target
3. DCF / Fair value
$8.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.21
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-117.70K-477.46K-93.21K1.29K
TaxRateForCalcs0.060.100.020.00
NormalizedEBITDA12.22M16.59M15.92M7.83M
TotalUnusualItems-2.14M-4.90M-4.95M808.00K
TotalUnusualItemsExcludingGoodwill-2.14M-4.90M-4.95M808.00K
NetIncomeFromContinuingOperationNetMinorityInterest7.11M7.77M7.24M4.92M
ReconciledDepreciation2.38M2.53M2.40M2.52M
ReconciledCostOfRevenue97.54M91.25M87.11M92.72M
EBITDA10.09M11.69M10.97M8.63M
EBIT7.70M9.15M8.57M6.11M
NetInterestIncome-175.00K-540.00K-1.20M-1.18M
InterestExpense175.00K540.00K1.20M1.18M
NormalizedIncome9.14M12.19M12.10M4.11M
NetIncomeFromContinuingAndDiscontinuedOperation7.11M7.77M7.24M4.92M
TotalExpenses142.03M136.99M129.65M137.47M
TotalOperatingIncomeAsReported6.90M12.73M11.33M3.13M
DilutedAverageShares52.90M53.88M56.63M56.63M
BasicAverageShares52.90M53.88M56.63M56.63M
DilutedEPS0.130.140.130.09
BasicEPS0.130.140.130.09
DilutedNIAvailtoComStockholders7.11M7.77M7.24M4.92M
NetIncomeCommonStockholders7.11M7.77M7.24M4.92M
NetIncome7.11M7.77M7.24M4.92M
NetIncomeIncludingNoncontrollingInterests7.11M7.77M7.24M4.92M
NetIncomeContinuousOperations7.11M7.77M7.24M4.92M
TaxProvision414.00K840.00K139.00K7.00K
PretaxIncome7.53M8.61M7.38M4.93M
OtherIncomeExpense-94.00K-4.08M-3.91M2.07M
OtherNonOperatingIncomeExpenses2.05M819.00K1.04M1.26M
GainOnSaleOfSecurity-2.14M-4.90M-4.95M808.00K
NetNonOperatingInterestIncomeExpense-175.00K-540.00K-1.20M-1.18M
InterestExpenseNonOperating175.00K540.00K1.20M1.18M
OperatingIncome7.80M13.23M12.48M4.04M
OperatingExpense44.49M45.74M42.54M44.74M
OtherOperatingExpenses-901.00K-505.00K-1.15M-912.00K
ResearchAndDevelopment6.22M6.64M6.78M5.42M
SellingGeneralAndAdministration39.17M39.61M36.91M40.24M
SellingAndMarketingExpense30.84M30.57M29.30M32.77M
GeneralAndAdministrativeExpense8.32M9.04M7.61M7.46M
OtherGandA8.32M9.04M7.61M7.46M
GrossProfit52.29M58.97M55.02M48.78M
CostOfRevenue97.54M91.25M87.11M92.72M
TotalRevenue149.83M150.22M142.13M141.50M
OperatingRevenue149.83M150.22M142.13M141.50M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber53.88M53.88M53.88M53.88M
ShareIssued53.88M53.88M53.88M53.88M
NetDebt6.13M
TotalDebt40.39M41.44M45.94M32.97M
TangibleBookValue56.89M33.11M25.06M12.48M
InvestedCapital94.08M72.61M67.95M45.42M
WorkingCapital35.66M36.22M27.84M18.43M
NetTangibleAssets56.89M33.11M25.06M12.48M
CapitalLeaseObligations3.20M1.94M3.06M3.90M
CommonStockEquity56.89M33.11M25.06M16.35M
TotalCapitalization56.89M33.11M25.06M16.35M
TotalEquityGrossMinorityInterest56.89M33.11M25.06M16.35M
StockholdersEquity56.89M33.11M25.06M16.35M
GainsLossesNotAffectingRetainedEarnings6.34M6.25M4.91M2.96M
OtherEquityAdjustments6.34M6.25M4.91M2.96M
RetainedEarnings33.14M26.02M19.32M12.56M
AdditionalPaidInCapital17.41M833.00K833.00K833.00K
CapitalStock2.00K1.00K1.00K1.00K
CommonStock2.00K1.00K1.00K1.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest82.04M97.16M93.56M95.34M
TotalNonCurrentLiabilitiesNetMinorityInterest2.17M14.79M15.89M16.81M
PreferredSecuritiesOutsideStockEquity0.0014.10M14.10M14.10M
LongTermDebtAndCapitalLeaseObligation2.17M683.00K1.79M2.71M
LongTermCapitalLeaseObligation2.17M683.00K1.79M2.71M
CurrentLiabilities79.86M82.37M77.67M78.53M
OtherCurrentLiabilities316.00K2.70M2.38M720.00K
CurrentDeferredLiabilities486.00K484.00K692.00K1.04M
CurrentDeferredRevenue486.00K484.00K692.00K1.04M
CurrentDebtAndCapitalLeaseObligation38.22M40.76M44.15M30.26M
CurrentCapitalLeaseObligation1.03M1.26M1.27M1.19M
CurrentDebt37.19M39.50M42.88M29.07M
LineOfCredit23.44M26.22M31.02M29.07M
CurrentNotesPayable13.75M13.28M11.86M
PayablesAndAccruedExpenses40.84M38.43M30.45M46.51M
CurrentAccruedExpenses12.46M13.78M11.79M11.64M
Payables28.38M24.64M18.65M34.87M
DuetoRelatedPartiesCurrent155.00K260.00K0.00
TotalTaxPayable2.17M1.87M805.00K1.49M
AccountsPayable26.06M22.51M17.85M33.38M
TotalAssets138.92M130.27M118.62M111.70M
TotalNonCurrentAssets23.40M11.68M13.12M14.73M
OtherNonCurrentAssets151.00K259.00K352.00K248.00K
NonCurrentDeferredAssets1.53M1.04M790.00K696.00K
NonCurrentDeferredTaxesAssets1.53M1.04M790.00K696.00K
InvestmentsAndAdvances10.29M0.00
InvestmentinFinancialAssets10.29M0.00
AvailableForSaleSecurities10.29M
GoodwillAndOtherIntangibleAssets3.56M3.87M
OtherIntangibleAssets3.56M3.87M
NetPPE11.43M10.38M11.98M9.91M
AccumulatedDepreciation-10.04M-9.22M-8.61M-8.05M
GrossPPE21.47M19.60M20.59M17.97M
OtherProperties3.23M1.87M3.02M3.83M
MachineryFurnitureEquipment8.34M7.82M7.81M7.49M
BuildingsAndImprovements9.69M8.29M9.23M10.48M
LandAndImprovements3.44M3.49M3.56M
Properties0.000.000.000.00
CurrentAssets115.52M118.59M105.50M96.97M
OtherCurrentAssets855.00K21.00K151.00K47.00K
HedgingAssetsCurrent0.0026.00K
CurrentDeferredAssets0.001.42M940.00K840.00K
RestrictedCash2.89M19.04M15.94M11.19M
PrepaidAssets4.43M730.00K1.54M897.00K
Inventory20.62M17.45M21.13M24.38M
InventoriesAdjustmentsAllowances-1.17M-1.44M-1.85M-2.17M
FinishedGoods14.89M13.20M14.54M16.80M
WorkInProcess2.65M1.72M2.26M3.05M
RawMaterials4.25M3.97M6.18M6.69M
Receivables37.27M34.80M29.05M29.62M
OtherReceivables2.07M109.00K1.71M163.00K
TaxesReceivable3.38M2.85M2.13M2.43M
AccruedInterestReceivable181.00K543.00K310.00K168.00K
AccountsReceivable31.64M31.30M24.90M26.86M
AllowanceForDoubtfulAccountsReceivable-104.00K-121.00K-132.00K-109.00K
GrossAccountsReceivable31.74M31.42M25.04M26.97M
CashCashEquivalentsAndShortTermInvestments49.46M45.13M36.76M29.97M
OtherShortTermInvestments6.46M0.00
CashAndCashEquivalents43.00M45.13M36.76M29.97M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.27M16.90M6.27M4.55M
RepaymentOfDebt-33.13M-36.24M-27.65M-38.80M
IssuanceOfDebt30.72M31.99M32.14M38.03M
IssuanceOfCapitalStock4.30M0.000.00
CapitalExpenditure-1.13M-995.00K-1.18M-1.88M
InterestPaidSupplementalData1.00M1.27M1.50M1.46M
IncomeTaxPaidSupplementalData553.00K120.00K366.00K21.00K
EndCashPosition45.89M64.17M52.70M41.16M
BeginningCashPosition64.17M52.70M41.16M38.37M
EffectOfExchangeRateChanges272.00K-711.00K882.00K-182.00K
ChangesInCash-18.55M12.18M10.66M2.96M
FinancingCashFlow1.48M-4.73M4.39M-1.61M
CashFlowFromContinuingFinancingActivities1.48M-4.73M4.39M-1.61M
NetOtherFinancingCharges-417.00K-479.00K-100.00K-840.00K
NetCommonStockIssuance4.30M0.000.00
CommonStockIssuance4.30M0.000.00
NetIssuancePaymentsOfDebt-2.41M-4.25M4.49M-774.00K
NetShortTermDebtIssuance-2.41M-4.25M4.49M-774.00K
ShortTermDebtPayments-33.13M-36.24M-27.65M-38.80M
ShortTermDebtIssuance30.72M31.99M32.14M38.03M
InvestingCashFlow-17.88M-987.00K-1.18M-1.85M
CashFlowFromContinuingInvestingActivities-17.88M-987.00K-1.18M-1.85M
NetInvestmentPurchaseAndSale-16.76M0.000.00
PurchaseOfInvestment-16.76M0.000.00
NetPPEPurchaseAndSale-1.13M-987.00K-1.18M-1.85M
SaleOfPPE2.00K8.00K0.0026.00K
PurchaseOfPPE-1.13M-995.00K-1.18M-1.88M
OperatingCashFlow-2.15M17.89M7.45M6.43M
CashFlowFromContinuingOperatingActivities-2.15M17.89M7.45M6.43M
ChangeInWorkingCapital-10.42M6.43M-4.00M-2.90M
ChangeInOtherCurrentLiabilities-1.43M-1.22M-1.22M-1.38M
ChangeInOtherCurrentAssets108.00K93.00K-104.00K841.00K
ChangeInPayablesAndAccruedExpense2.14M9.53M-4.61M-4.73M
ChangeInAccruedExpense-1.54M1.56M-254.00K5.20M
ChangeInPayable3.69M7.98M-4.35M-9.94M
ChangeInAccountPayable3.02M5.23M-3.91M-5.97M
ChangeInTaxPayable296.00K1.07M-686.00K571.00K
ChangeInIncomeTaxPayable296.00K1.07M-686.00K571.00K
ChangeInPrepaidAssets-6.63M1.58M-1.69M465.00K
ChangeInInventory-3.58M2.83M1.69M3.82M
ChangeInReceivables-1.02M-6.39M1.93M-1.92M
ChangesInAccountReceivables-1.02M-6.39M1.93M-1.92M
OtherNonCashItems-197.00K874.00K
ProvisionandWriteOffofAssets120.00K-13.00K-417.00K605.00K
AssetImpairmentCharge548.00K675.00K576.00K1.39M
DeferredTax-492.00K-246.00K-93.00K-538.00K
DeferredIncomeTax-492.00K-246.00K-93.00K-538.00K
DepreciationAmortizationDepletion2.38M2.53M2.40M2.52M
DepreciationAndAmortization2.38M2.53M2.40M2.52M
Depreciation2.38M2.53M2.40M2.52M
OperatingGainsLosses-1.40M742.00K1.74M428.00K
GainLossOnInvestmentSecurities-2.23M547.00K1.74M415.00K
NetForeignCurrencyExchangeGainLoss660.00K0.000.00
GainLossOnSaleOfPPE171.00K195.00K6.00K13.00K
NetIncomeFromContinuingOperations7.11M7.77M7.24M4.92M
SEC Filings

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