NASDAQ · YIBO

Planet Image International Limited

$1.18 -$0.00 (-0.04%) 1D Market open

Key Metrics

$69.93M
Market cap
P/E · TTM
$155.25M
Revenue · TTM
−$8.25M
Net income
EPS · TTM $-0.20
Dividend yield
Free cash flow −$3.27M
Beta · 1Y 0.65
EBITDA · TTM −$4.66M
Gross margin 29.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    From its Apr 27 high, the share price fell 40%.

    Peak close $1.24 on Apr 27; trough close $0.74 on May 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Apr 27
    The stock moved +23.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27
  • Feb 20
    The stock moved +24.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$69.93M
Enterprise value$13.45M
Shares outstanding59.2M
52-wk range$0.63 – $1.82
Avg volume · 20D298.4K
Net cash $56.47M
Book value / share$1.38
ExchangeNASDAQ
About Planet Image International Limited
IPO dateJan 25, 2024
Employees1615

Planet Image International Ltd is engaged in manufacturing and selling compatible toner cartridges.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.45
P/FCF
EV/EBITDA
EV/Sales0.09
Graham №

Profitability

Gross 29.4%
Operating -3.9%
Net -5.3%
FCF -2.1%
ROE / ROIC -14.4% · -68.9%

Financial Health

Current ratio1.57
Quick ratio1.39
Debt / equity0.15
Debt / EBITDA -1.82
Net cash $56.47M
Working capital$46.39M

Cash Flow · TTM

Operating CF −$2.44M
Capex −$825.00K
Free cash flow −$3.27M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings