YIBONasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Planet Image International Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$1.15+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Planet Image International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Computer Peripheral Equipment, NEC companies for comparison
Valuation
| Measure | Planet Image International | Industry median |
|---|---|---|
| Market Cap | $67.82M | $1.13B |
| Enterprise Value | $46.45M | $1.34B |
| PS Ratio | 0.44 | 2.23 |
| PB Ratio | 1.18 | 2.47 |
| P/TBV Ratio | 1.18 | 3.72 |
Enterprise value
| Measure | Planet Image International | Industry median |
|---|---|---|
| EV / Sales | 0.30 | 2.18 |
Income (trailing twelve months)
| Measure | Planet Image International | Industry median |
|---|---|---|
| Revenue | $155.25M | $866.07M |
| Gross Profit | $45.68M | $317.63M |
| Operating Income | -$11.34M | $35.04M |
| Pretax Income | -$6.08M | $61.83M |
| Net Income | -$8.25M | $20.20M |
| EBITDA | -$9.92M | $42.67M |
| EPS (Diluted) | -$0.14 | $0.70 |
Margins
| Measure | Planet Image International | Industry median |
|---|---|---|
| Gross Margin | 29.4% | 34.3% |
| Operating Margin | -7.31% | 5.94% |
| Pretax Margin | -3.92% | 6.57% |
| Profit Margin | -5.32% | 4.89% |
| EBITDA Margin | -6.39% | 9.65% |
| FCF Margin | -2.11% | 7.32% |
Returns
| Measure | Planet Image International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.3% | 7.86% |
| Return on Assets (ROA) | -5.84% | 3.02% |
| Return on Invested Capital (ROIC) | -25.3% | 7.73% |
| Return on Capital Employed (ROCE) | -15.6% | 6.35% |
Growth
| Measure | Planet Image International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.62% | 8.89% |
| Net Income Growth (YoY) | -216.0% | 7.71% |
| EPS Growth (YoY) | -207.7% | 10.6% |
| Revenue Growth (3Y CAGR) | 2.99% | 3.29% |
Balance sheet
| Measure | Planet Image International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.03M | $112.00M |
| Total Debt | $8.66M | $504.87M |
| Net Cash (Debt) | $21.37M | $676.59K |
| Net Cash Per Share | $0.36 | $0.00 |
| Equity (Book Value) | $57.59M | $380.65M |
| Book Value Per Share | $0.97 | $9.26 |
| Tangible Book Value | $57.59M | $85.62M |
| Working Capital | $47.12M | $225.19M |
Financial position
| Measure | Planet Image International | Industry median |
|---|---|---|
| Current Ratio | 1.68 | 1.98 |
| Quick Ratio | 1.23 | 0.99 |
| Debt / Equity | 0.15 | 0.50 |
Cash flow (trailing twelve months)
| Measure | Planet Image International | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.44M | $75.30M |
| Capital Expenditures | -$825.00K | -$27.96M |
| Free Cash Flow | -$3.27M | $57.39M |
| FCF Per Share | -$0.06 | $1.24 |
Efficiency
| Measure | Planet Image International | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 0.69 |
| Inventory Turnover | 8.02 | 3.69 |
| Revenue Per Employee | $96.13K | $409.74K |
| Profits Per Employee | -$5.11K | $16.42K |
| Employee Count | 1,615 | 1,633 |
Dividends and yields
| Measure | Planet Image International | Industry median |
|---|---|---|
| Earnings Yield | -12.2% | 2.31% |
| FCF Yield | -4.82% | 3.27% |
Shares
| Measure | Planet Image International | Industry median |
|---|---|---|
| Shares Outstanding | 59,234,200 | 58,902,000 |
| Shares Change (YoY) | 7.70% | 0.47% |
| Float | 23,971,100 | 52,486,900 |
| Shares Held by Insiders | 59.5% | 5.23% |
Taxes
| Measure | Planet Image International | Industry median |
|---|---|---|
| Income Tax | $2.17M | $14.90M |
Scores
| Measure | Planet Image International | Industry median |
|---|---|---|
| Altman Z-Score | 1.94 | 3.03 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Planet Image International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.