Planet Image International LtdYIBO
Price$1.04Intrinsic value$1.5549% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $155.2M+3.6% YoYTTM through 31 Dec 2025
Net Income -$8.3M-216.0% YoYTTM through 31 Dec 2025
Free Cash Flow -$3.3MTTM through 31 Dec 2025

Margins

Current
Gross Margin29.4%
EBITDA Margin-6.4%
Operating Margin-7.3%
Net Margin-5.3%

Returns

-14.4%ROE
-10.5%ROA

Balance Sheet Health

Debt / Equity0.94x
Current Ratio1.57x
Net Debt-$10Knet cash position
Cash & Equivalents$52.9M

Quality Metrics

Altman Z-Score1.77
Piotroski F-Score2 / 9
FCF Margin-2.1%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $155.2M
Diluted EPS-$0.14TTM
'21'22'23'24'25
FY2025: $-0.14

Dividend

No dividend

Capital Allocation

R&D Spend$9.8M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.