Symbols / YIBO $0.93 +5.73% Planet Image International Limited

Technology • Computer Hardware • China • NCM
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 55.11M
Enterprise Value 55.13M Income -8.25M Sales 155.25M
Book/sh 0.98 Cash/sh 0.92 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.35 P/B 0.95 P/C —
EV/EBITDA -5.55 EV/Sales 0.35 Quick Ratio 1.30
Current Ratio 1.57 Debt/Eq 93.94 LT Debt/Eq —
EPS (ttm) -0.14 EPS next Y — EPS Growth —
Revenue Growth 11.30% Earnings — ROA -4.84%
ROE -14.38% ROIC — Gross Margin 29.43%
Oper. Margin -0.99% Profit Margin -5.32% Shs Outstand 32.92M
Shs Float 7.13M Short Float 1.48% Short Ratio 0.10
Short Interest — 52W High 2.69 52W Low 0.72
Beta — Avg Volume 569.89K Volume 12.88K
Target Price — Recom None Prev Close $0.88
Price $0.93 Change 5.73%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.96
Latest analyst target
3. DCF / Fair value
$-6.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.96
Low
—
High
—
Mean
—
News
RSS: Latest YIBO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
155.25
+3.62%
149.83
-0.26%
150.22
+5.69%
142.13
Operating Revenue
155.25
+3.62%
149.83
-0.26%
150.22
+5.69%
142.13
Cost Of Revenue
109.56
+12.32%
97.54
+6.89%
91.25
+4.76%
87.11
Reconciled Cost Of Revenue
109.56
+12.32%
97.54
+6.89%
91.25
+4.76%
87.11
Gross Profit
45.68
-12.63%
52.29
-11.34%
58.97
+7.18%
55.02
Operating Expense
56.53
+27.07%
44.49
-2.73%
45.74
+7.52%
42.54
Research And Development
9.82
+57.84%
6.22
-6.25%
6.64
-2.12%
6.78
Selling General And Administration
47.21
+20.52%
39.17
-1.11%
39.61
+7.31%
36.91
Selling And Marketing Expense
35.04
+13.61%
30.84
+0.91%
30.57
+4.33%
29.30
General And Administrative Expense
12.16
+46.12%
8.32
-7.94%
9.04
+18.75%
7.61
Other Gand A
12.16
+46.12%
8.32
-7.94%
9.04
+18.75%
7.61
Other Operating Expenses
-0.50
+44.95%
-0.90
-78.42%
-0.51
+56.09%
-1.15
Total Expenses
166.09
+16.94%
142.03
+3.68%
136.99
+5.66%
129.65
Operating Income
-10.85
-239.10%
7.80
-41.07%
13.23
+6.01%
12.48
Total Operating Income As Reported
-11.34
-264.47%
6.90
-45.82%
12.73
+12.31%
11.33
EBITDA
-7.38
-173.19%
10.09
-13.71%
11.69
+6.54%
10.97
Normalized EBITDA
-9.35
-176.52%
12.22
-26.29%
16.59
+4.18%
15.92
Reconciled Depreciation
3.46
+45.47%
2.38
-6.00%
2.53
+5.76%
2.40
EBIT
-10.85
-240.80%
7.70
-15.85%
9.15
+6.75%
8.57
Total Unusual Items
1.97
+192.20%
-2.14
+56.30%
-4.90
+1.05%
-4.95
Total Unusual Items Excluding Goodwill
1.97
+192.20%
-2.14
+56.30%
-4.90
+1.05%
-4.95
Special Income Charges
0.73
0.00
0.00
—
Net Income
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Pretax Income
-6.08
-180.75%
7.53
-12.61%
8.61
+16.72%
7.38
Net Non Operating Interest Income Expense
0.28
+259.43%
-0.17
+67.59%
-0.54
+54.81%
-1.20
Interest Expense Non Operating
—
0.17
-67.59%
0.54
-54.81%
1.20
Net Interest Income
0.28
+259.43%
-0.17
+67.59%
-0.54
+54.81%
-1.20
Interest Expense
—
0.17
-67.59%
0.54
-54.81%
1.20
Interest Income Non Operating
0.28
—
—
—
Interest Income
0.28
—
—
—
Other Income Expense
4.49
+4874.47%
-0.09
+97.69%
-4.08
-4.38%
-3.91
Other Non Operating Income Expenses
2.52
+22.92%
2.05
+149.82%
0.82
-21.40%
1.04
Gain On Sale Of Security
1.24
+157.90%
-2.14
+56.30%
-4.90
+1.05%
-4.95
Gain On Sale Of Business
0.73
0.00
0.00
—
Tax Provision
2.17
+424.88%
0.41
-50.71%
0.84
+504.32%
0.14
Tax Rate For Calcs
0.00
+354.59%
0.00
-43.59%
0.00
+417.65%
0.00
Tax Effect Of Unusual Items
0.49
+519.11%
-0.12
+75.35%
-0.48
-412.22%
-0.09
Net Income Including Noncontrolling Interests
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Net Income From Continuing Operation Net Minority Interest
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Net Income From Continuing And Discontinued Operation
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Net Income Continuous Operations
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Normalized Income
-9.73
-206.52%
9.14
-25.07%
12.19
+0.80%
12.10
Net Income Common Stockholders
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Diluted EPS
—
0.13
-9.90%
0.14
+12.84%
0.13
Basic EPS
—
0.13
-9.90%
0.14
+12.84%
0.13
Basic Average Shares
—
52.90
-1.82%
53.88
-4.86%
56.63
Diluted Average Shares
—
52.90
-1.82%
53.88
-4.86%
56.63
Diluted NI Availto Com Stockholders
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
154.15
+10.96%
138.92
+6.64%
130.27
+9.82%
118.62
Current Assets
127.11
+10.03%
115.52
-2.59%
118.59
+12.41%
105.50
Cash Cash Equivalents And Short Term Investments
54.41
+10.00%
49.46
+9.61%
45.13
+22.78%
36.76
Cash And Cash Equivalents
52.91
+23.05%
43.00
-4.72%
45.13
+22.78%
36.76
Other Short Term Investments
1.50
-76.84%
6.46
0.00
—
Receivables
56.47
+48.67%
37.98
+9.14%
34.80
+19.81%
29.05
Accounts Receivable
50.64
+60.06%
31.64
+1.08%
31.30
+25.70%
24.90
Gross Accounts Receivable
51.28
+61.56%
31.74
+1.02%
31.42
+25.52%
25.04
Allowance For Doubtful Accounts Receivable
-0.64
-517.31%
-0.10
+14.05%
-0.12
+8.33%
-0.13
Other Receivables
0.81
-70.73%
2.78
+2448.62%
0.11
-93.62%
1.71
Taxes Receivable
4.66
+37.77%
3.38
+18.82%
2.85
+33.90%
2.13
Accrued Interest Receivable
0.35
+94.48%
0.18
-66.67%
0.54
+75.16%
0.31
Inventory
14.55
-29.42%
20.62
+18.14%
17.45
-17.40%
21.13
Raw Materials
4.70
+10.60%
4.25
+6.90%
3.97
-35.73%
6.18
Work In Process
2.57
-3.02%
2.65
+54.10%
1.72
-23.84%
2.26
Finished Goods
8.33
-44.05%
14.89
+12.82%
13.20
-9.28%
14.54
Prepaid Assets
0.66
-85.20%
4.43
+506.30%
0.73
-52.50%
1.54
Current Deferred Assets
—
0.00
-100.00%
1.42
+50.96%
0.94
Restricted Cash
1.00
-65.39%
2.89
-84.83%
19.04
+19.43%
15.94
Hedging Assets Current
—
—
—
0.00
Other Current Assets
0.03
-82.99%
0.15
+600.00%
0.02
-86.09%
0.15
Total Non Current Assets
27.04
+15.55%
23.40
+100.38%
11.68
-11.00%
13.12
Net PPE
16.42
+43.67%
11.43
+10.06%
10.38
-13.32%
11.98
Gross PPE
27.72
+29.14%
21.47
+9.51%
19.60
-4.80%
20.59
Accumulated Depreciation
-11.30
-12.60%
-10.04
-8.88%
-9.22
-7.05%
-8.61
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.52
+2.44%
3.44
-1.52%
3.49
-1.83%
3.56
Buildings And Improvements
15.14
+56.34%
9.69
+16.76%
8.29
-10.10%
9.23
Machinery Furniture Equipment
9.06
+8.57%
8.34
+6.74%
7.82
+0.10%
7.81
Other Properties
—
3.23
+72.25%
1.87
-37.93%
3.02
Goodwill And Other Intangible Assets
—
—
—
3.56
Other Intangible Assets
—
—
—
3.56
Investments And Advances
10.54
+2.45%
10.29
0.00
—
Non Current Deferred Assets
0.00
-100.00%
1.53
+47.49%
1.04
+31.14%
0.79
Non Current Deferred Taxes Assets
0.00
-100.00%
1.53
+47.49%
1.04
+31.14%
0.79
Other Non Current Assets
0.07
-50.33%
0.15
-41.70%
0.26
-26.42%
0.35
Total Liabilities Net Minority Interest
96.24
+17.32%
82.04
-15.56%
97.16
+3.85%
93.56
Current Liabilities
80.71
+1.06%
79.86
-3.04%
82.37
+6.06%
77.67
Payables And Accrued Expenses
40.90
+0.14%
40.84
+6.29%
38.43
+26.22%
30.45
Payables
29.92
+5.42%
28.38
+15.16%
24.64
+32.12%
18.65
Accounts Payable
27.23
+4.51%
26.06
+15.75%
22.51
+26.14%
17.85
Current Accrued Expenses
10.98
-11.89%
12.46
-9.58%
13.78
+16.88%
11.79
Total Tax Payable
2.63
+21.31%
2.17
+15.81%
1.87
+132.55%
0.81
Current Debt And Capital Lease Obligation
39.12
+2.35%
38.22
-6.23%
40.76
-7.68%
44.15
Current Debt
37.08
-0.29%
37.19
-5.85%
39.50
-7.89%
42.88
Other Current Borrowings
0.14
—
—
—
Current Capital Lease Obligation
2.03
+97.96%
1.03
-18.30%
1.26
-0.71%
1.27
Current Deferred Liabilities
0.52
+7.82%
0.49
+0.41%
0.48
-30.06%
0.69
Current Deferred Revenue
0.52
+7.82%
0.49
+0.41%
0.48
-30.06%
0.69
Other Current Liabilities
0.17
-45.25%
0.32
-88.29%
2.70
+13.55%
2.38
Total Non Current Liabilities Net Minority Interest
15.53
+614.59%
2.17
-85.30%
14.79
-6.96%
15.89
Long Term Debt And Capital Lease Obligation
15.28
+603.45%
2.17
+218.01%
0.68
-61.82%
1.79
Long Term Debt
8.34
—
—
—
Long Term Capital Lease Obligation
6.94
+219.66%
2.17
+218.01%
0.68
-61.82%
1.79
Non Current Deferred Liabilities
0.25
0.00
—
—
Non Current Deferred Taxes Liabilities
0.25
0.00
—
—
Other Non Current Liabilities
0.00
+0.00%
0.00
—
—
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
14.10
+0.00%
14.10
Stockholders Equity
57.90
+1.79%
56.88
+71.80%
33.11
+32.11%
25.06
Common Stock Equity
57.90
+1.79%
56.88
+71.80%
33.11
+32.11%
25.06
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
53.88
+0.00%
53.88
+0.00%
53.88
+0.00%
53.88
Ordinary Shares Number
53.88
+0.00%
53.88
+0.00%
53.88
+0.00%
53.88
Additional Paid In Capital
26.05
+49.67%
17.41
+1989.44%
0.83
+0.00%
0.83
Retained Earnings
24.89
-24.90%
33.14
+27.34%
26.02
+34.71%
19.32
Gains Losses Not Affecting Retained Earnings
6.97
+9.86%
6.34
+1.41%
6.25
+27.35%
4.91
Other Equity Adjustments
6.97
+9.86%
6.34
+1.41%
6.25
+27.35%
4.91
Total Equity Gross Minority Interest
57.90
+1.79%
56.88
+71.80%
33.11
+32.11%
25.06
Total Capitalization
66.24
+16.44%
56.88
+71.80%
33.11
+32.11%
25.06
Working Capital
46.39
+30.10%
35.66
-1.55%
36.22
+30.12%
27.84
Invested Capital
103.32
+9.83%
94.08
+29.56%
72.61
+6.86%
67.95
Total Debt
54.40
+34.68%
40.39
-2.54%
41.44
-9.79%
45.94
Net Debt
—
—
—
6.13
Capital Lease Obligations
8.98
+180.59%
3.20
+64.90%
1.94
-36.50%
3.06
Net Tangible Assets
57.90
+1.79%
56.88
+71.80%
33.11
+32.11%
25.06
Tangible Book Value
57.90
+1.79%
56.88
+71.80%
33.11
+32.11%
25.06
Available For Sale Securities
10.54
+2.45%
10.29
—
—
Current Notes Payable
15.07
+9.55%
13.75
+3.57%
13.28
+11.94%
11.86
Dueto Related Parties Current
0.06
-64.52%
0.15
-40.38%
0.26
0.00
Inventories Adjustments Allowances
-1.04
+10.47%
-1.17
+18.82%
-1.44
+22.64%
-1.85
Investmentin Financial Assets
10.54
+2.45%
10.29
0.00
—
Line Of Credit
21.87
-6.67%
23.44
-10.62%
26.22
-15.47%
31.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.44
-13.89%
-2.15
-111.99%
17.89
+140.14%
7.45
Cash Flow From Continuing Operating Activities
-2.44
-13.89%
-2.15
-111.99%
17.89
+140.14%
7.45
Net Income From Continuing Operations
-8.25
-216.00%
7.11
-8.49%
7.77
+7.36%
7.24
Depreciation Amortization Depletion
3.46
+45.47%
2.38
-6.00%
2.53
+5.76%
2.40
Depreciation
3.46
+45.47%
2.38
-6.00%
2.53
+5.76%
2.40
Depreciation And Amortization
3.46
+45.47%
2.38
-6.00%
2.53
+5.76%
2.40
Other Non Cash Items
—
—
—
-0.20
Stock Based Compensation
8.64
0.00
0.00
—
Provisionand Write Offof Assets
0.61
+410.83%
0.12
+1023.08%
-0.01
+96.88%
-0.42
Asset Impairment Charge
0.41
-24.27%
0.55
-18.81%
0.68
+17.19%
0.58
Deferred Tax
1.78
+460.98%
-0.49
-100.00%
-0.25
-164.52%
-0.09
Deferred Income Tax
1.78
+460.98%
-0.49
-100.00%
-0.25
-164.52%
-0.09
Operating Gains Losses
-1.55
-10.77%
-1.40
-288.95%
0.74
-57.45%
1.74
Gain Loss On Investment Securities
-0.03
+98.84%
-2.23
-508.23%
0.55
-68.53%
1.74
Net Foreign Currency Exchange Gain Loss
-0.80
-220.76%
0.66
0.00
0.00
Gain Loss On Sale Of PPE
0.00
-97.66%
0.17
-12.31%
0.20
+3150.00%
0.01
Change In Working Capital
-7.55
+27.49%
-10.42
-262.02%
6.43
+260.93%
-4.00
Change In Receivables
-17.41
-1598.34%
-1.02
+83.95%
-6.39
-430.20%
1.93
Changes In Account Receivables
-17.41
-1598.34%
-1.02
+83.95%
-6.39
-430.20%
1.93
Change In Inventory
5.48
+252.82%
-3.58
-226.82%
2.83
+67.42%
1.69
Change In Prepaid Assets
4.09
+161.69%
-6.63
-519.48%
1.58
+193.61%
-1.69
Change In Payables And Accrued Expense
1.50
-30.04%
2.14
-77.51%
9.53
+306.95%
-4.61
Change In Accrued Expense
-1.18
+23.74%
-1.54
-198.97%
1.56
+713.39%
-0.25
Change In Payable
2.68
-27.40%
3.69
-53.79%
7.98
+283.23%
-4.35
Change In Account Payable
1.02
-66.38%
3.02
-42.25%
5.23
+233.70%
-3.91
Change In Other Current Assets
0.07
-30.56%
0.11
+16.13%
0.09
+189.42%
-0.10
Change In Other Current Liabilities
-1.29
+9.74%
-1.43
-17.06%
-1.22
-0.16%
-1.22
Investing Cash Flow
3.87
+121.66%
-17.88
-1711.85%
-0.99
+16.21%
-1.18
Cash Flow From Continuing Investing Activities
3.87
+121.66%
-17.88
-1711.85%
-0.99
+16.21%
-1.18
Net PPE Purchase And Sale
-0.82
+27.35%
-1.13
-14.08%
-0.99
+16.21%
-1.18
Purchase Of PPE
-0.82
+26.86%
-1.13
-13.37%
-0.99
+15.53%
-1.18
Sale Of PPE
0.01
+250.00%
0.00
-75.00%
0.01
0.00
Capital Expenditure
-0.82
+26.86%
-1.13
-13.37%
-0.99
+15.53%
-1.18
Net Investment Purchase And Sale
5.11
+130.47%
-16.76
0.00
0.00
Purchase Of Investment
-1.40
+91.65%
-16.76
0.00
0.00
Sale Of Investment
6.51
0.00
0.00
—
Net Business Purchase And Sale
-0.41
0.00
0.00
—
Purchase Of Business
-0.41
0.00
0.00
—
Gain Loss On Sale Of Business
-0.73
0.00
0.00
—
Financing Cash Flow
6.34
+329.32%
1.48
+131.23%
-4.73
-207.80%
4.39
Cash Flow From Continuing Financing Activities
6.34
+329.32%
1.48
+131.23%
-4.73
-207.80%
4.39
Net Issuance Payments Of Debt
6.34
+363.00%
-2.41
+43.27%
-4.25
-194.72%
4.49
Issuance Of Debt
40.40
+31.50%
30.72
-3.97%
31.99
-0.46%
32.14
Repayment Of Debt
-34.06
-2.79%
-33.13
+8.58%
-36.24
-31.06%
-27.65
Short Term Debt Issuance
40.40
+31.50%
30.72
-3.97%
31.99
-0.46%
32.14
Short Term Debt Payments
-34.06
-2.79%
-33.13
+8.58%
-36.24
-31.06%
-27.65
Net Short Term Debt Issuance
6.34
+363.00%
-2.41
+43.27%
-4.25
-194.72%
4.49
Net Common Stock Issuance
0.00
-100.00%
4.30
0.00
0.00
Net Other Financing Charges
—
-0.42
+12.94%
-0.48
-379.00%
-0.10
Changes In Cash
7.77
+141.89%
-18.55
-252.33%
12.18
+14.24%
10.66
Effect Of Exchange Rate Changes
0.25
-7.35%
0.27
+138.26%
-0.71
-180.61%
0.88
Beginning Cash Position
45.89
-28.49%
64.17
+21.76%
52.70
+28.05%
41.16
End Cash Position
53.91
+17.48%
45.89
-28.49%
64.17
+21.76%
52.70
Free Cash Flow
-3.27
+0.15%
-3.27
-119.37%
16.90
+169.37%
6.27
Interest Paid Supplemental Data
1.07
+6.69%
1.00
-21.37%
1.27
-14.91%
1.50
Income Tax Paid Supplemental Data
0.20
-64.38%
0.55
+360.83%
0.12
-67.21%
0.37
Change In Income Tax Payable
0.44
+49.32%
0.30
-72.23%
1.07
+255.39%
-0.69
Change In Tax Payable
0.44
+49.32%
0.30
-72.23%
1.07
+255.39%
-0.69
Common Stock Issuance
0.00
-100.00%
4.30
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
4.30
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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