Planet Image International Ltd
YIBO Nasdaq· Computer Peripheral Equipment, Nec
Last close · Oct 27, 2026
$1.02
KIRA · Stoqly’s AI analyst, in plain words
- Planet Image International Ltd had $155M of revenue in fiscal 2025, up 3.6% on the year before.
- Its operating margin was −7.3%, down 11.9 pts: of every 100 in sales, about −7 is left after running the business.
- Planet Image International Ltd lost $8.3M in fiscal 2025.
- Free cash flow was −$3.3M in fiscal 2025, −2.1% of revenue.
- Planet Image International Ltd has $45.9M more cash than debt.
Market cap
$58.1M
P/E
—
Revenue
$155M
Net income
−$8.3M
Free cash flow
−$3.3M
Operating margin
−7.3%
Planet Image International Ltd in 30 seconds · fiscal 2025
Are sales growing?
+3.6%
Only a little. Sales grew 3.6% last year.
Does it make a profit?
−5.3%
No. It lost money last year.
Does profit turn into cash?
−2.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Planet Image International Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 31, 2026
- Legal name
- Planet Image International Ltd
- CIK
- 0001868395
Planet Image International Ltd · YIBO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $142M | $142M | $150M | $150M | $155M |
| Revenue growth | — | 0.4% | 5.7% | −0.3% | 3.6% |
| Gross margin | 34.5% | 38.7% | 39.3% | 34.9% | 29.4% |
| Operating margin | 2.2% | 8.0% | 8.5% | 4.6% | −7.3% |
| Net income | $4.9M | $7.2M | $7.8M | $7.1M | −$8.3M |
| Net margin | 3.5% | 5.1% | 5.2% | 4.7% | −5.3% |
| Diluted EPS | $0.12 | $0.17 | $0.18 | $0.13 | −$0.14 |
| Cash | |||||
| Cash from operations | $6.4M | $7.5M | $17.9M | −$2.1M | −$2.4M |
| Capital expenditure | $1.9M | $1.2M | $1.0M | $1.1M | $0.8M |
| Free cash flow | $4.6M | $6.3M | $16.9M | −$3.3M | −$3.3M |
| FCF margin | 3.2% | 4.4% | 11.3% | −2.2% | −2.1% |
| Share count change | — | 0.0% | 0.0% | 25.6% | 7.7% |
| Debt and strength | |||||
| Cash and short-term investments | $41.2M | $36.8M | $45.1M | $49.5M | $54.4M |
| Debt incl. finance leases | — | $31.0M | $26.2M | $23.4M | $8.5M |
| Shareholders' equity | $16.4M | $25.1M | $33.1M | $56.9M | $57.9M |
| Net debt / EBITDA | — | −0.5x | −1.3x | −3.3x | — |
| Current ratio | — | 1.4x | 1.4x | 1.4x | 1.6x |
| Interest coverage | 2.6x | 9.5x | 23.6x | 39.4x | — |
| Returns and quality | |||||
| Return on capital | — | 57.5% | 80.8% | 21.1% | −74.8% |
| Return on equity | 30.1% | 35.0% | 26.7% | 15.8% | −14.4% |
| Return on tangible equity | 30.1% | 28.9% | 23.5% | 12.5% | −14.3% |
| Piotroski F-score | — | — | 7 | 3 | 3 |
| Altman Z'' | — | 3.0 | 3.6 | 3.5 | 2.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Planet Image International Ltd · YIBO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.02 a share, the company is worth $58.1M.
Source: SEC EDGAR XBRL filings (CIK 0001868395). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.