_id

691845e23c536f8df231779d

Ticker

YIBO

Name

Planet Image International Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

No. 756 Guangfu Road, Xinyu, China

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://www.yibomk.com

Description

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.

Last Close

0.94

Volume

7384

Current Price

0.96

Change

0.02

Last Updated

2026-01-08T13:13:55.310Z

Image

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Ipo Date

2024-01-25T00:00:00.000Z

Market Cap

56864848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

74508000

Cost Of Revenue

50505000

Gross Profit

24003000

Operating Expenses

34544000

Operating Income

-10541000

Interest Expense

12000

Pretax Income

-7832000

Net Income

-8039000

Eps

-0.14700694034047276

Dividends Per Share

-

Shares Outstanding

32918421

Income Tax Expense

207000

EBITDA

-9837000

Operating Margin

-14.14747409674129

Total Other Income Expense Net

2709000

Cash

52269000

Short Term Investments

2565000

Receivables

36995000

Inventories

13998000

Total Current Assets

114352000

Property Plant Equipment

14008000

Total Assets

140351000

Payables

21525000

Short Term Debt

43500000

Long Term Debt

-

Total Liabilities

82164000

Equity

58187000

Bs_currency_symbol

USD

Depreciation

1583000

Change In Working Capital

-734000

Cash From Operations

-4493000

Capital Expenditures

400000

Cash From Investing

3499000

Cash From Financing

7661000

Net Change In Cash

6976000

Cf_currency_symbol

-

PE

-

PB

0.9022137810851221

ROE

-13.81580078024301

ROA

-5.727782488190323

FCF

-4893000

Fcf Percent

-0.06567080045095829

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

74508000

Quarters > 0 > income Statement > cost Of Revenue

50505000

Quarters > 0 > income Statement > gross Profit

24003000

Quarters > 0 > income Statement > operating Expenses

34544000

Quarters > 0 > income Statement > operating Income

-10541000

Quarters > 0 > income Statement > interest Expense

12000

Quarters > 0 > income Statement > pretax Income

-7832000

Quarters > 0 > income Statement > net Income

-8039000

Quarters > 0 > income Statement > eps

-0.14700694034047276

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

54684493

Quarters > 0 > income Statement > income Tax Expense

207000

Quarters > 0 > income Statement > EBITDA

-9837000

Quarters > 0 > income Statement > operating Margin

-14.14747409674129

Quarters > 0 > income Statement > total Other Income Expense Net

2709000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

52269000

Quarters > 0 > balance Sheet > short Term Investments

2565000

Quarters > 0 > balance Sheet > receivables

36995000

Quarters > 0 > balance Sheet > inventories

13998000

Quarters > 0 > balance Sheet > total Current Assets

114352000

Quarters > 0 > balance Sheet > property Plant Equipment

14008000

Quarters > 0 > balance Sheet > total Assets

140351000

Quarters > 0 > balance Sheet > payables

21525000

Quarters > 0 > balance Sheet > short Term Debt

43500000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

82164000

Quarters > 0 > balance Sheet > equity

58187000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8039000

Quarters > 0 > cash Flow > depreciation

1583000

Quarters > 0 > cash Flow > change In Working Capital

-734000

Quarters > 0 > cash Flow > cash From Operations

-4493000

Quarters > 0 > cash Flow > capital Expenditures

400000

Quarters > 0 > cash Flow > cash From Investing

3499000

Quarters > 0 > cash Flow > cash From Financing

7661000

Quarters > 0 > cash Flow > net Change In Cash

6976000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.14700694034047276

Quarters > 0 > ratios > PB

0.9022137810851221

Quarters > 0 > ratios > ROE

-13.81580078024301

Quarters > 0 > ratios > ROA

-5.727782488190323

Quarters > 0 > ratios > FCF

-4893000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06567080045095829

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

72564000

Quarters > 1 > income Statement > cost Of Revenue

48498000

Quarters > 1 > income Statement > gross Profit

24066000

Quarters > 1 > income Statement > operating Expenses

22992000

Quarters > 1 > income Statement > operating Income

1074000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2429000

Quarters > 1 > income Statement > net Income

2817000

Quarters > 1 > income Statement > eps

0.0522812982539494

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53881600

Quarters > 1 > income Statement > income Tax Expense

-388000

Quarters > 1 > income Statement > EBITDA

2878500

Quarters > 1 > income Statement > operating Margin

1.4800727633537292

Quarters > 1 > income Statement > total Other Income Expense Net

1355000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42997000

Quarters > 1 > balance Sheet > short Term Investments

6464000

Quarters > 1 > balance Sheet > receivables

37275000

Quarters > 1 > balance Sheet > inventories

20616000

Quarters > 1 > balance Sheet > total Current Assets

115522000

Quarters > 1 > balance Sheet > property Plant Equipment

11428000

Quarters > 1 > balance Sheet > total Assets

138922000

Quarters > 1 > balance Sheet > payables

26058000

Quarters > 1 > balance Sheet > short Term Debt

38218000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82036000

Quarters > 1 > balance Sheet > equity

56886000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2817000

Quarters > 1 > cash Flow > depreciation

2382000

Quarters > 1 > cash Flow > change In Working Capital

-10416000

Quarters > 1 > cash Flow > cash From Operations

-2146000

Quarters > 1 > cash Flow > capital Expenditures

1128000

Quarters > 1 > cash Flow > cash From Investing

-17883000

Quarters > 1 > cash Flow > cash From Financing

1477000

Quarters > 1 > cash Flow > net Change In Cash

-69363000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0522812982539494

Quarters > 1 > ratios > PB

0.9092981752979643

Quarters > 1 > ratios > ROE

4.952009281721337

Quarters > 1 > ratios > ROA

2.027756582830653

Quarters > 1 > ratios > FCF

-3274000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.045118791687338074

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

77264000

Quarters > 2 > income Statement > cost Of Revenue

49044000

Quarters > 2 > income Statement > gross Profit

28220000

Quarters > 2 > income Statement > operating Expenses

22398000

Quarters > 2 > income Statement > operating Income

5822000

Quarters > 2 > income Statement > interest Expense

217000

Quarters > 2 > income Statement > pretax Income

5099000

Quarters > 2 > income Statement > net Income

4297000

Quarters > 2 > income Statement > eps

0.0822172427141785

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52263976

Quarters > 2 > income Statement > income Tax Expense

802000

Quarters > 2 > income Statement > EBITDA

6464500

Quarters > 2 > income Statement > operating Margin

7.5352039759784635

Quarters > 2 > income Statement > total Other Income Expense Net

-723000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

53455000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37442000

Quarters > 2 > balance Sheet > inventories

17405000

Quarters > 2 > balance Sheet > total Current Assets

129249000

Quarters > 2 > balance Sheet > property Plant Equipment

9483000

Quarters > 2 > balance Sheet > total Assets

139259000

Quarters > 2 > balance Sheet > payables

26746000

Quarters > 2 > balance Sheet > short Term Debt

45500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

85378000

Quarters > 2 > balance Sheet > equity

53881000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4297000

Quarters > 2 > cash Flow > depreciation

642500

Quarters > 2 > cash Flow > change In Working Capital

-14066000

Quarters > 2 > cash Flow > cash From Operations

-2415000

Quarters > 2 > cash Flow > capital Expenditures

482000

Quarters > 2 > cash Flow > cash From Investing

-482000

Quarters > 2 > cash Flow > cash From Financing

8161000

Quarters > 2 > cash Flow > net Change In Cash

69363000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0822172427141785

Quarters > 2 > ratios > PB

0.931189416677493

Quarters > 2 > ratios > ROE

7.974981904567473

Quarters > 2 > ratios > ROA

3.085617446628225

Quarters > 2 > ratios > FCF

-2897000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03749482294470905

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

76017000

Quarters > 3 > income Statement > cost Of Revenue

48328000

Quarters > 3 > income Statement > gross Profit

27689000

Quarters > 3 > income Statement > operating Expenses

24796000

Quarters > 3 > income Statement > operating Income

2893000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4527000

Quarters > 3 > income Statement > net Income

3780000

Quarters > 3 > income Statement > eps

0.08977492144694374

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

42105300

Quarters > 3 > income Statement > income Tax Expense

747000

Quarters > 3 > income Statement > EBITDA

3499000

Quarters > 3 > income Statement > operating Margin

3.805727666179933

Quarters > 3 > income Statement > total Other Income Expense Net

1634000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45126000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34802000

Quarters > 3 > balance Sheet > inventories

17451000

Quarters > 3 > balance Sheet > total Current Assets

118589000

Quarters > 3 > balance Sheet > property Plant Equipment

10383000

Quarters > 3 > balance Sheet > total Assets

130267000

Quarters > 3 > balance Sheet > payables

22513000

Quarters > 3 > balance Sheet > short Term Debt

40758000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

97156000

Quarters > 3 > balance Sheet > equity

33111000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3780000

Quarters > 3 > cash Flow > depreciation

1228000

Quarters > 3 > cash Flow > change In Working Capital

464000

Quarters > 3 > cash Flow > cash From Operations

15916000

Quarters > 3 > cash Flow > capital Expenditures

781000

Quarters > 3 > cash Flow > cash From Investing

-773000

Quarters > 3 > cash Flow > cash From Financing

-4414000

Quarters > 3 > cash Flow > net Change In Cash

10733000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08977492144694374

Quarters > 3 > ratios > PB

1.2207752106550693

Quarters > 3 > ratios > ROE

11.416145691764067

Quarters > 3 > ratios > ROA

2.9017325953618336

Quarters > 3 > ratios > FCF

15135000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19910020127076838

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

149828000

Annuals > 0 > income Statement > cost Of Revenue

97542000

Annuals > 0 > income Statement > gross Profit

52286000

Annuals > 0 > income Statement > operating Expenses

45390000

Annuals > 0 > income Statement > operating Income

6896000

Annuals > 0 > income Statement > interest Expense

175000

Annuals > 0 > income Statement > pretax Income

7528000

Annuals > 0 > income Statement > net Income

7114000

Annuals > 0 > income Statement > eps

0.13447953602934368

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

52900242

Annuals > 0 > income Statement > income Tax Expense

414000

Annuals > 0 > income Statement > EBITDA

10085000

Annuals > 0 > income Statement > operating Margin

4.6026109939397175

Annuals > 0 > income Statement > total Other Income Expense Net

632000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42997000

Annuals > 0 > balance Sheet > short Term Investments

6464000

Annuals > 0 > balance Sheet > receivables

37275000

Annuals > 0 > balance Sheet > inventories

20616000

Annuals > 0 > balance Sheet > total Current Assets

115522000

Annuals > 0 > balance Sheet > property Plant Equipment

11428000

Annuals > 0 > balance Sheet > total Assets

138922000

Annuals > 0 > balance Sheet > payables

26058000

Annuals > 0 > balance Sheet > short Term Debt

38218000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82036000

Annuals > 0 > balance Sheet > equity

56886000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7114000

Annuals > 0 > cash Flow > depreciation

2382000

Annuals > 0 > cash Flow > change In Working Capital

-10416000

Annuals > 0 > cash Flow > cash From Operations

-2146000

Annuals > 0 > cash Flow > capital Expenditures

1128000

Annuals > 0 > cash Flow > cash From Investing

-17883000

Annuals > 0 > cash Flow > cash From Financing

1477000

Annuals > 0 > cash Flow > net Change In Cash

-18280000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.13447953602934368

Annuals > 0 > ratios > PB

0.8927369180466196

Annuals > 0 > ratios > ROE

12.50571318074746

Annuals > 0 > ratios > ROA

5.120859187169779

Annuals > 0 > ratios > FCF

-3274000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.021851723309394774

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

150222000

Annuals > 1 > income Statement > cost Of Revenue

91251000

Annuals > 1 > income Statement > gross Profit

58971000

Annuals > 1 > income Statement > operating Expenses

46244000

Annuals > 1 > income Statement > operating Income

12727000

Annuals > 1 > income Statement > interest Expense

540000

Annuals > 1 > income Statement > pretax Income

8614000

Annuals > 1 > income Statement > net Income

7774000

Annuals > 1 > income Statement > eps

0.14427930870649722

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

53881600

Annuals > 1 > income Statement > income Tax Expense

840000

Annuals > 1 > income Statement > EBITDA

11688000

Annuals > 1 > income Statement > operating Margin

8.47212791734899

Annuals > 1 > income Statement > total Other Income Expense Net

-4113000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

45126000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

34802000

Annuals > 1 > balance Sheet > inventories

17451000

Annuals > 1 > balance Sheet > total Current Assets

118589000

Annuals > 1 > balance Sheet > property Plant Equipment

10383000

Annuals > 1 > balance Sheet > total Assets

130267000

Annuals > 1 > balance Sheet > payables

22513000

Annuals > 1 > balance Sheet > short Term Debt

40758000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

97156000

Annuals > 1 > balance Sheet > equity

33111000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7774000

Annuals > 1 > cash Flow > depreciation

2534000

Annuals > 1 > cash Flow > change In Working Capital

6429000

Annuals > 1 > cash Flow > cash From Operations

17895000

Annuals > 1 > cash Flow > capital Expenditures

995000

Annuals > 1 > cash Flow > cash From Investing

-987000

Annuals > 1 > cash Flow > cash From Financing

-4729000

Annuals > 1 > cash Flow > net Change In Cash

11468000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.14427930870649722

Annuals > 1 > ratios > PB

1.5622100208389962

Annuals > 1 > ratios > ROE

23.478602277188852

Annuals > 1 > ratios > ROA

5.967743173635687

Annuals > 1 > ratios > FCF

16900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11250016642036453

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

142131000

Annuals > 2 > income Statement > cost Of Revenue

87108000

Annuals > 2 > income Statement > gross Profit

55023000

Annuals > 2 > income Statement > operating Expenses

43691000

Annuals > 2 > income Statement > operating Income

11332000

Annuals > 2 > income Statement > interest Expense

1195000

Annuals > 2 > income Statement > pretax Income

7380000

Annuals > 2 > income Statement > net Income

7241000

Annuals > 2 > income Statement > eps

0.12786147663142133

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

56631600

Annuals > 2 > income Statement > income Tax Expense

139000

Annuals > 2 > income Statement > EBITDA

10971000

Annuals > 2 > income Statement > operating Margin

7.972926384814009

Annuals > 2 > income Statement > total Other Income Expense Net

-3952000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36755000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29048000

Annuals > 2 > balance Sheet > inventories

21126000

Annuals > 2 > balance Sheet > total Current Assets

105500000

Annuals > 2 > balance Sheet > property Plant Equipment

11979000

Annuals > 2 > balance Sheet > total Assets

118621000

Annuals > 2 > balance Sheet > payables

17848000

Annuals > 2 > balance Sheet > short Term Debt

44151000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

93558000

Annuals > 2 > balance Sheet > equity

25063000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7241000

Annuals > 2 > cash Flow > depreciation

2396000

Annuals > 2 > cash Flow > change In Working Capital

-3995000

Annuals > 2 > cash Flow > cash From Operations

7452000

Annuals > 2 > cash Flow > capital Expenditures

1178000

Annuals > 2 > cash Flow > cash From Investing

-1178000

Annuals > 2 > cash Flow > cash From Financing

4387000

Annuals > 2 > cash Flow > net Change In Cash

11543000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.12786147663142133

Annuals > 2 > ratios > PB

2.169187088536887

Annuals > 2 > ratios > ROE

28.89119419063959

Annuals > 2 > ratios > ROA

6.104315424756156

Annuals > 2 > ratios > FCF

6274000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04414237569566105

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

141505000

Annuals > 3 > income Statement > cost Of Revenue

92721000

Annuals > 3 > income Statement > gross Profit

48784000

Annuals > 3 > income Statement > operating Expenses

45657000

Annuals > 3 > income Statement > operating Income

3127000

Annuals > 3 > income Statement > interest Expense

1183000

Annuals > 3 > income Statement > pretax Income

4928000

Annuals > 3 > income Statement > net Income

4921000

Annuals > 3 > income Statement > eps

0.08689494910968434

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56631600

Annuals > 3 > income Statement > income Tax Expense

7000

Annuals > 3 > income Statement > EBITDA

8635000

Annuals > 3 > income Statement > operating Margin

2.209815907565104

Annuals > 3 > income Statement > total Other Income Expense Net

1801000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29967000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29621000

Annuals > 3 > balance Sheet > inventories

24380000

Annuals > 3 > balance Sheet > total Current Assets

96966000

Annuals > 3 > balance Sheet > property Plant Equipment

9915000

Annuals > 3 > balance Sheet > total Assets

111697000

Annuals > 3 > balance Sheet > payables

33378000

Annuals > 3 > balance Sheet > short Term Debt

30260000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95343000

Annuals > 3 > balance Sheet > equity

16354000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4921000

Annuals > 3 > cash Flow > depreciation

2524000

Annuals > 3 > cash Flow > change In Working Capital

-2901000

Annuals > 3 > cash Flow > cash From Operations

6428000

Annuals > 3 > cash Flow > capital Expenditures

1877000

Annuals > 3 > cash Flow > cash From Investing

-1851000

Annuals > 3 > cash Flow > cash From Financing

-1614000

Annuals > 3 > cash Flow > net Change In Cash

2781000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08689494910968434

Annuals > 3 > ratios > PB

3.3243448697566347

Annuals > 3 > ratios > ROE

30.09049773755656

Annuals > 3 > ratios > ROA

4.405668907848913

Annuals > 3 > ratios > FCF

4551000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.032161407724108686

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.14700694034047276

Valuation > metrics > PB

0.9022137810851221

Valuation > final Score

70

Valuation > verdict

9.8% Undervalued

Profitability > metrics > ROE

-13.81580078024301

Profitability > metrics > ROA

-7.030047572408003

Profitability > metrics > Net Margin

-0.107894454286788

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4120679876948459

Risk > metrics > Interest Coverage

-878.4166666666666

Risk > final Score

-3484

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7585851595540176

Liquidity > metrics > Quick Ratio

1.5433141099577086

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

23

Prev Profitabilities > 1

34

Prev Profitabilities > 2

40

Prev Risks > 0

40

Prev Risks > 1

70

Prev Risks > 2

29

Prev Liquidities > 0

95

Prev Liquidities > 1

95

Prev Liquidities > 2

97

Updated At

2026-01-20T22:51:10.276Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-16

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-