YIBO (Planet Image International) Net-Net Working Capital: $0.06 (As of Dec. 2025)

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YIBO Planet Image International Ltd YIBO
28 GF Score
Price $1.16
! 4 Warning Signs
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What is Planet Image International Net-Net Working Capital?

Planet Image International YIBO -0.85% 28 Net-Net Working Capital is $0.06 as of Dec. 2025. GuruFocus rates YIBO with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,197 Hardware companies, Planet Image International ranks worse than 70.59% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Planet Image International's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.06.

The industry rank for Planet Image International's Net-Net Working Capital or its related term are showing as below:

YIBO's Price-to-Net-Net-Working-Capital is ranked worse than
70.59% of 1197 companies
in the Hardware industry
Industry Median: 9.05 vs YIBO: 19.33

Planet Image International  (NAS:YIBO) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Planet Image International Net-Net Working Capital Related Terms


Planet Image International Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Planet Image International's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Planet Image International Net-Net Working Capital Chart

Planet Image International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -0.61 -0.51 -0.37 0.03 0.06

Planet Image International Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 0.09 0.03 0.13 0.06

YIBO vs VTIX, TACT, QTEX: Net-Net Working Capital Comparison

For the Computer Hardware subindustry, Planet Image International's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Planet Image International Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Planet Image International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Planet Image International's Price-to-Net-Net-Working-Capital falls into.


YIBO
28GF Score
Planet Image International Ltd YIBO
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Planet Image International Net-Net Working Capital Calculation

Planet Image International's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(54.406+0.75 * 50.643+0.5 * 14.55-96.242
-0-0)/59.234
=0.06

Planet Image International's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(54.406+0.75 * 50.643+0.5 * 14.55-96.242
-0-0)/59.234
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.06 mean?
Planet Image International (YIBO) has a Net-Net Working Capital of $0.06 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Planet Image International According to the industry distribution chart, Planet Image International ranks #845 out of 1197 companies in the Hardware industry, placing it in the top 70.6%.
Is Planet Image International's Net-Net Working Capital too high?
Planet Image International's current Net-Net Working Capital is $0.06. The Hardware industry median Net-Net Working Capital is 9.05. Planet Image International's value of $0.06 is 99.3% below this industry median. Based on the distribution chart, Planet Image International ranks #845 out of 1197 companies in the Hardware industry, which is below the industry midpoint. Overall, Planet Image International has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Planet Image International's Net-Net Working Capital compare to VTIX and TACT?
According to the Hardware industry distribution chart, Planet Image International ranks #845 out of 1197 companies for Net-Net Working Capital. This places Planet Image International in the lower half of its industry. The industry median Net-Net Working Capital is 9.05. Planet Image International's value of $0.06 is 99.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.05, based on 1,197 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Planet Image International's current Net-Net Working Capital of $0.06 is 99.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Planet Image International For the Hardware industry, the median Net-Net Working Capital is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planet Image International's current Net-Net Working Capital is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Image International stock overvalued right now?
Planet Image International (YIBO) has a current Net-Net Working Capital of $0.06. The current Net-Net Working Capital is $0.06 and 99.3% below the Hardware industry median of 9.05. Planet Image International's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Planet Image International (YIBO), the current Net-Net Working Capital is $0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Planet Image International Business Description

Address Guangfu Road, No. 756, Hi-tech Development Zone, Jiangxi Province, Xinyu, CHN
Planet Image International Ltd is engaged in manufacturing and selling compatible toner cartridges. It develops and manufactures toner cartridges that are compatible with, and can be used in, a wide range of commonly available models of laser printers from different manufacturers, or compatible toner cartridges, on a white-label or third-party brand basis, or under its self-owned brands. The company also sells its branded products through online sales channels under four brands: TrueImage, CoolToner, AZtech, and Toner Bank. Geographically, the company generates maximum revenue from North America, followed by Europe, Asia, and other markets.
28GF Score

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