YIBO
Planet Image International Limited
Price Chart
Latest Quote
$0.91
Current Price| Previous Close | $0.92 |
| Open | $0.85 |
| Day High | $0.93 |
| Day Low | $0.85 |
| Volume | 7,580 |
Stock Information
| Shares Outstanding | 32.92M |
| Total Debt | $48.29M |
| Cash Equivalents | $54.83M |
| Revenue | $147.07M |
| Net Income | $-5.22M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $53.90M |
| EPS (TTM) | $-0.10 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.71 |
| Debt to Earnings | 0.77 |
| Current Ratio | 1.45 |
| Quick Ratio | 1.09 |
| Avg Revenue Growth | 1.47% |
| Profit Margin | 4.75% |
| Return on Equity | 12.51% |
| Avg FCF Growth | -42.99% |
| FCF Yield | -6.07% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.91 | 7,580 |
| 2026-01-30 | $0.92 | 59,000 |
| 2026-01-29 | $0.91 | 54,500 |
| 2026-01-28 | $1.09 | 38,400 |
| 2026-01-27 | $1.05 | 4,700 |
| 2026-01-26 | $1.04 | 21,200 |
| 2026-01-23 | $1.12 | 22,300 |
| 2026-01-22 | $1.14 | 43,200 |
| 2026-01-21 | $1.10 | 14,500 |
| 2026-01-20 | $1.16 | 26,800 |
| 2026-01-16 | $1.15 | 61,700 |
| 2026-01-15 | $1.20 | 507,900 |
| 2026-01-14 | $1.09 | 11,939,800 |
| 2026-01-13 | $0.79 | 12,800 |
| 2026-01-12 | $0.82 | 11,200 |
| 2026-01-09 | $0.80 | 6,600 |
| 2026-01-08 | $0.81 | 53,000 |
| 2026-01-07 | $0.96 | 7,400 |
| 2026-01-06 | $0.94 | 4,200 |
| 2026-01-05 | $0.94 | 5,800 |
About Planet Image International Limited
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.
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Planet Image International Full Year 2024 Earnings: EPS: US$0.13 (vs US$0.18 in FY 2023)
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $97,542,000 | $91,251,000 | $87,108,000 | $92,721,000 |
| Cost Of Revenue | $97,542,000 | $91,251,000 | $87,108,000 | $92,721,000 |
| Total Revenue | $149,828,000 | $150,222,000 | $142,131,000 | $141,505,000 |
| Operating Revenue | $149,828,000 | $150,222,000 | $142,131,000 | $141,505,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $175,000 | $540,000 | $1,195,000 | $1,183,000 |
| Total Expenses | $142,031,000 | $136,990,000 | $129,649,000 | $137,466,000 |
| Other Income Expense | $-94,000 | $-4,078,000 | $-3,907,000 | $2,072,000 |
| Other Non Operating Income Expenses | $2,046,000 | $819,000 | $1,042,000 | $1,264,000 |
| Net Non Operating Interest Income Expense | $-175,000 | $-540,000 | $-1,195,000 | $-1,183,000 |
| Interest Expense Non Operating | $175,000 | $540,000 | $1,195,000 | $1,183,000 |
| Operating Expense | $44,489,000 | $45,739,000 | $42,541,000 | $44,745,000 |
| Other Operating Expenses | $-901,000 | $-505,000 | $-1,150,000 | $-912,000 |
| Selling And Marketing Expense | $30,845,000 | $30,566,000 | $29,297,000 | $32,775,000 |
| General And Administrative Expense | $8,324,000 | $9,042,000 | $7,614,000 | $7,463,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Net Interest Income | $-175,000 | $-540,000 | $-1,195,000 | $-1,183,000 |
| Normalized Income | $9,136,300 | $12,193,542 | $12,096,787 | $4,114,293 |
| Net Income From Continuing And Discontinued Operation | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Total Operating Income As Reported | $6,896,000 | $12,727,000 | $11,332,000 | $3,127,000 |
| Net Income Common Stockholders | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Net Income | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Net Income Including Noncontrolling Interests | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Net Income Continuous Operations | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Pretax Income | $7,528,000 | $8,614,000 | $7,380,000 | $4,928,000 |
| Operating Income | $7,797,000 | $13,232,000 | $12,482,000 | $4,039,000 |
| Gross Profit | $52,286,000 | $58,971,000 | $55,023,000 | $48,784,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.13 | $0.14 | $0.13 | $0.09 |
| Basic EPS | $0.13 | $0.14 | $0.13 | $0.09 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-117,700 | $-477,458 | $-93,213 | $1,293 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,225,000 | $16,585,000 | $15,920,000 | $7,827,000 |
| Total Unusual Items | $-2,140,000 | $-4,897,000 | $-4,949,000 | $808,000 |
| Total Unusual Items Excluding Goodwill | $-2,140,000 | $-4,897,000 | $-4,949,000 | $808,000 |
| Reconciled Depreciation | $2,382,000 | $2,534,000 | $2,396,000 | $2,524,000 |
| EBITDA (Bullshit earnings) | $10,085,000 | $11,688,000 | $10,971,000 | $8,635,000 |
| EBIT | $7,703,000 | $9,154,000 | $8,575,000 | $6,111,000 |
| Diluted Average Shares | $52,900,242 | $53,881,600 | $56,631,600 | $56,631,600 |
| Basic Average Shares | $52,900,242 | $53,881,600 | $56,631,600 | $56,631,600 |
| Diluted NI Availto Com Stockholders | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Tax Provision | $414,000 | $840,000 | $139,000 | $7,000 |
| Gain On Sale Of Security | $-2,140,000 | $-4,897,000 | $-4,949,000 | $808,000 |
| Research And Development | $6,221,000 | $6,636,000 | $6,780,000 | $5,419,000 |
| Selling General And Administration | $39,169,000 | $39,608,000 | $36,911,000 | $40,238,000 |
| Other Gand A | $8,324,000 | $9,042,000 | $7,614,000 | $7,463,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $56,886,000 | $33,111,000 | $25,063,000 | $12,482,000 |
| Total Assets | $138,922,000 | $130,267,000 | $118,621,000 | $111,697,000 |
| Total Non Current Assets | $23,400,000 | $11,678,000 | $13,121,000 | $14,731,000 |
| Other Non Current Assets | $151,000 | $259,000 | $352,000 | $248,000 |
| Non Current Deferred Assets | $1,528,000 | $1,036,000 | $790,000 | $696,000 |
| Non Current Deferred Taxes Assets | $1,528,000 | $1,036,000 | $790,000 | $696,000 |
| Investmentin Financial Assets | $10,293,000 | $0 | - | - |
| Current Assets | $115,522,000 | $118,589,000 | $105,500,000 | $96,966,000 |
| Other Current Assets | $855,000 | $21,000 | $151,000 | $47,000 |
| Current Deferred Assets | $0 | $1,419,000 | $940,000 | $840,000 |
| Restricted Cash | $2,889,000 | $19,040,000 | $15,943,000 | $11,188,000 |
| Prepaid Assets | $4,426,000 | $730,000 | $1,537,000 | $897,000 |
| Inventory | $20,616,000 | $17,451,000 | $21,126,000 | $24,380,000 |
| Receivables | $37,275,000 | $34,802,000 | $29,048,000 | $29,621,000 |
| Other Receivables | $2,070,000 | $109,000 | $1,708,000 | $163,000 |
| Taxes Receivable | $3,384,000 | $2,848,000 | $2,127,000 | $2,426,000 |
| Accrued Interest Receivable | $181,000 | $543,000 | $310,000 | $168,000 |
| Accounts Receivable | $31,640,000 | $31,302,000 | $24,903,000 | $26,864,000 |
| Allowance For Doubtful Accounts Receivable | $-104,000 | $-121,000 | $-132,000 | $-109,000 |
| Gross Accounts Receivable | $31,744,000 | $31,423,000 | $25,035,000 | $26,973,000 |
| Cash Cash Equivalents And Short Term Investments | $49,461,000 | $45,126,000 | $36,755,000 | $29,967,000 |
| Cash And Cash Equivalents | $42,997,000 | $45,126,000 | $36,755,000 | $29,967,000 |
| Goodwill And Other Intangible Assets | - | - | $3,555,000 | $3,872,000 |
| Other Intangible Assets | - | - | $3,555,000 | $3,872,000 |
| Hedging Assets Current | - | - | $0 | $26,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $40,390,000 | $41,441,000 | $45,940,000 | $32,966,000 |
| Long Term Debt And Capital Lease Obligation | $2,172,000 | $683,000 | $1,789,000 | $2,706,000 |
| Current Debt And Capital Lease Obligation | $38,218,000 | $40,758,000 | $44,151,000 | $30,260,000 |
| Current Debt | $37,191,000 | $39,501,000 | $42,885,000 | $29,068,000 |
| Net Debt | - | - | $6,130,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $82,036,000 | $97,156,000 | $93,558,000 | $95,343,000 |
| Total Non Current Liabilities Net Minority Interest | $2,172,000 | $14,787,000 | $15,893,000 | $16,810,000 |
| Current Liabilities | $79,864,000 | $82,369,000 | $77,665,000 | $78,533,000 |
| Other Current Liabilities | $316,000 | $2,699,000 | $2,377,000 | $720,000 |
| Current Deferred Liabilities | $486,000 | $484,000 | $692,000 | $1,041,000 |
| Current Notes Payable | $13,753,000 | $13,279,000 | $11,863,000 | - |
| Payables And Accrued Expenses | $40,844,000 | $38,428,000 | $30,445,000 | $46,512,000 |
| Payables | $28,381,000 | $24,645,000 | $18,653,000 | $34,870,000 |
| Total Tax Payable | $2,168,000 | $1,872,000 | $805,000 | $1,492,000 |
| Accounts Payable | $26,058,000 | $22,513,000 | $17,848,000 | $33,378,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $56,886,000 | $33,111,000 | $25,063,000 | $16,354,000 |
| Total Equity Gross Minority Interest | $56,886,000 | $33,111,000 | $25,063,000 | $16,354,000 |
| Stockholders Equity | $56,886,000 | $33,111,000 | $25,063,000 | $16,354,000 |
| Gains Losses Not Affecting Retained Earnings | $6,341,000 | $6,253,000 | $4,910,000 | $2,964,000 |
| Other Equity Adjustments | $6,341,000 | $6,253,000 | $4,910,000 | $2,964,000 |
| Retained Earnings | $33,138,000 | $26,024,000 | $19,319,000 | $12,556,000 |
| Preferred Securities Outside Stock Equity | $0 | $14,104,000 | $14,104,000 | $14,104,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $53,881,600 | $53,881,600 | $53,881,600 | $53,881,600 |
| Share Issued | $53,881,600 | $53,881,600 | $53,881,600 | $53,881,600 |
| Tangible Book Value | $56,886,000 | $33,111,000 | $25,063,000 | $12,482,000 |
| Invested Capital | $94,077,000 | $72,612,000 | $67,948,000 | $45,422,000 |
| Working Capital | $35,658,000 | $36,220,000 | $27,835,000 | $18,433,000 |
| Capital Lease Obligations | $3,199,000 | $1,940,000 | $3,055,000 | $3,898,000 |
| Total Capitalization | $56,886,000 | $33,111,000 | $25,063,000 | $16,354,000 |
| Additional Paid In Capital | $17,405,000 | $833,000 | $833,000 | $833,000 |
| Capital Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,172,000 | $683,000 | $1,789,000 | $2,706,000 |
| Current Deferred Revenue | $486,000 | $484,000 | $692,000 | $1,041,000 |
| Current Capital Lease Obligation | $1,027,000 | $1,257,000 | $1,266,000 | $1,192,000 |
| Line Of Credit | $23,438,000 | $26,222,000 | $31,022,000 | $29,068,000 |
| Current Accrued Expenses | $12,463,000 | $13,783,000 | $11,792,000 | $11,642,000 |
| Dueto Related Parties Current | $155,000 | $260,000 | $0 | - |
| Investments And Advances | $10,293,000 | $0 | - | - |
| Available For Sale Securities | $10,293,000 | - | - | - |
| Net PPE | $11,428,000 | $10,383,000 | $11,979,000 | $9,915,000 |
| Accumulated Depreciation | $-10,038,000 | $-9,219,000 | $-8,612,000 | $-8,051,000 |
| Gross PPE | $21,466,000 | $19,602,000 | $20,591,000 | $17,966,000 |
| Other Properties | $3,228,000 | $1,874,000 | $3,019,000 | $3,835,000 |
| Machinery Furniture Equipment | $8,344,000 | $7,817,000 | $7,809,000 | $7,489,000 |
| Buildings And Improvements | $9,685,000 | $8,295,000 | $9,227,000 | $10,477,000 |
| Land And Improvements | $3,437,000 | $3,490,000 | $3,555,000 | - |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,165,000 | $-1,435,000 | $-1,855,000 | $-2,165,000 |
| Finished Goods | $14,886,000 | $13,195,000 | $14,544,000 | $16,800,000 |
| Work In Process | $2,649,000 | $1,719,000 | $2,257,000 | $3,051,000 |
| Raw Materials | $4,246,000 | $3,972,000 | $6,180,000 | $6,694,000 |
| Other Short Term Investments | $6,464,000 | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-3,274,000 | $16,900,000 | $6,274,000 | $4,551,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-2,146,000 | $17,895,000 | $7,452,000 | $6,428,000 |
| Cash Flow From Continuing Operating Activities | $-2,146,000 | $17,895,000 | $7,452,000 | $6,428,000 |
| Operating Gains Losses | $-1,402,000 | $742,000 | $1,744,000 | $428,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,128,000 | $-995,000 | $-1,178,000 | $-1,877,000 |
| Investing Cash Flow | $-17,883,000 | $-987,000 | $-1,178,000 | $-1,851,000 |
| Cash Flow From Continuing Investing Activities | $-17,883,000 | $-987,000 | $-1,178,000 | $-1,851,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $4,305,000 | $0 | $0 | - |
| Financing Cash Flow | $1,477,000 | $-4,729,000 | $4,387,000 | $-1,614,000 |
| Cash Flow From Continuing Financing Activities | $1,477,000 | $-4,729,000 | $4,387,000 | $-1,614,000 |
| Net Other Financing Charges | $-417,000 | $-479,000 | $-100,000 | $-840,000 |
| Net Common Stock Issuance | $4,305,000 | $0 | $0 | - |
| Common Stock Issuance | $4,305,000 | $0 | $0 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-33,132,000 | $-36,241,000 | $-27,653,000 | $-38,802,000 |
| Issuance Of Debt | $30,721,000 | $31,991,000 | $32,140,000 | $38,028,000 |
| Interest Paid Supplemental Data | $1,001,000 | $1,273,000 | $1,496,000 | $1,455,000 |
| Income Tax Paid Supplemental Data | $553,000 | $120,000 | $366,000 | $21,000 |
| End Cash Position | $45,886,000 | $64,166,000 | $52,698,000 | $41,155,000 |
| Beginning Cash Position | $64,166,000 | $52,698,000 | $41,155,000 | $38,374,000 |
| Effect Of Exchange Rate Changes | $272,000 | $-711,000 | $882,000 | $-182,000 |
| Changes In Cash | $-18,552,000 | $12,179,000 | $10,661,000 | $2,963,000 |
| Net Issuance Payments Of Debt | $-2,411,000 | $-4,250,000 | $4,487,000 | $-774,000 |
| Net Short Term Debt Issuance | $-2,411,000 | $-4,250,000 | $4,487,000 | $-774,000 |
| Short Term Debt Payments | $-33,132,000 | $-36,241,000 | $-27,653,000 | $-38,802,000 |
| Short Term Debt Issuance | $30,721,000 | $31,991,000 | $32,140,000 | $38,028,000 |
| Net Investment Purchase And Sale | $-16,757,000 | $0 | $0 | - |
| Purchase Of Investment | $-16,757,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-1,126,000 | $-987,000 | $-1,178,000 | $-1,851,000 |
| Sale Of PPE | $2,000 | $8,000 | $0 | $26,000 |
| Purchase Of PPE | $-1,128,000 | $-995,000 | $-1,178,000 | $-1,877,000 |
| Change In Working Capital | $-10,416,000 | $6,429,000 | $-3,995,000 | $-2,901,000 |
| Change In Other Current Liabilities | $-1,427,000 | $-1,219,000 | $-1,217,000 | $-1,377,000 |
| Change In Other Current Assets | $108,000 | $93,000 | $-104,000 | $841,000 |
| Change In Payables And Accrued Expense | $2,144,000 | $9,534,000 | $-4,607,000 | $-4,732,000 |
| Change In Accrued Expense | $-1,542,000 | $1,558,000 | $-254,000 | $5,203,000 |
| Change In Payable | $3,686,000 | $7,976,000 | $-4,353,000 | $-9,935,000 |
| Change In Account Payable | $3,022,000 | $5,233,000 | $-3,914,000 | $-5,974,000 |
| Change In Tax Payable | $296,000 | $1,066,000 | $-686,000 | $571,000 |
| Change In Income Tax Payable | $296,000 | $1,066,000 | $-686,000 | $571,000 |
| Change In Prepaid Assets | $-6,632,000 | $1,581,000 | $-1,689,000 | $465,000 |
| Change In Inventory | $-3,584,000 | $2,826,000 | $1,688,000 | $3,824,000 |
| Change In Receivables | $-1,025,000 | $-6,386,000 | $1,934,000 | $-1,922,000 |
| Changes In Account Receivables | $-1,025,000 | $-6,386,000 | $1,934,000 | $-1,922,000 |
| Provisionand Write Offof Assets | $120,000 | $-13,000 | $-417,000 | $605,000 |
| Asset Impairment Charge | $548,000 | $675,000 | $576,000 | $1,389,000 |
| Deferred Tax | $-492,000 | $-246,000 | $-93,000 | $-538,000 |
| Deferred Income Tax | $-492,000 | $-246,000 | $-93,000 | $-538,000 |
| Depreciation Amortization Depletion | $2,382,000 | $2,534,000 | $2,396,000 | $2,524,000 |
| Depreciation And Amortization | $2,382,000 | $2,534,000 | $2,396,000 | $2,524,000 |
| Depreciation | $2,382,000 | $2,534,000 | $2,396,000 | $2,524,000 |
| Gain Loss On Investment Securities | $-2,233,000 | $547,000 | $1,738,000 | $415,000 |
| Net Foreign Currency Exchange Gain Loss | $660,000 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $171,000 | $195,000 | $6,000 | $13,000 |
| Net Income From Continuing Operations | $7,114,000 | $7,774,000 | $7,241,000 | $4,921,000 |
| Other Non Cash Items | - | - | $-197,000 | $874,000 |