Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$96.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
Revenue
$155M
$150M
$150M
$142M
Cost of Revenue
$110M
$98M
$91M
$87M
Gross Profit
$46M
$52M
$59M
$55M
R&D Expense
$10M
$6M
$7M
$7M
SG&A Expense
$12M
$8M
$9M
$8M
Operating Expenses
$57M
$45M
$46M
$44M
Operating Income
$-11M
$7M
$13M
$11M
Interest Expense
·
·
$540.0K
$1M
Other Non-op
$3M
$2M
$819.0K
$1M
Pretax Income
$-6M
$8M
$9M
$7M
Income Tax
$2M
$414.0K
$840.0K
$139.0K
Net Income
$-8M
$7M
$8M
$7M
EPS (Basic)
$-0.14
$0.13
$0.18
$0.17
EPS (Diluted)
$-0.14
$0.13
$0.18
$0.17
Shares (Basic)
56,975,855
52,900,242
42,105,300
42,105,300
Shares (Diluted)
56,975,855
52,900,242
42,105,300
42,105,300
EBITDA
$-11M
$7M
$13M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$53M
$43M
$45M
$37M
Short-term Investments
$1M
$6M
·
·
Receivables
$51M
$32M
$31M
$25M
Inventory
$15M
$21M
$17M
$21M
Prepaid Expense
$7M
$11M
$6M
$7M
Current Assets
$127M
$116M
$119M
$106M
PP&E (Net)
$8M
$8M
$9M
$9M
PP&E (Gross)
$19M
$18M
$18M
$18M
Accum. Depreciation
$11M
$10M
$9M
$9M
Other Non-current Assets
$75.0K
$151.0K
$259.0K
$352.0K
Total Assets
$154M
$139M
$130M
$119M
Accounts Payable
$27M
$26M
$23M
$18M
Accrued Liabilities
$5M
$4M
$4M
$4M
Short-term Debt
$70.0K
$23M
$26M
$31M
Current Liabilities
$81M
$80M
$82M
$78M
Capital Leases
$7M
$2M
$683.0K
$2M
Deferred Tax
$248.0K
·
·
·
Total Liabilities
$96M
$82M
$83M
$79M
Long-term Debt
$8M
·
·
·
Total Debt
$9M
$23M
$26M
·
Paid-in Capital
$26M
$17M
$833.0K
$833.0K
Retained Earnings
$25M
$33M
$26M
$19M
AOCI
$4M
$3M
$3M
$3M
Stockholders' Equity
$58M
$57M
$33M
$25M
Liabilities + Equity
$154M
$139M
$130M
$119M
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
D&A
$1M
$1M
$1M
$1M
Stock-based Comp
$9M
·
·
·
Deferred Tax
$2M
$-492.0K
$-246.0K
$-93.0K
Operating Cash Flow
$-2M
$-2M
$18M
$7M
CapEx
$825.0K
$1M
$995.0K
$1M
Investing Cash Flow
$4M
$-18M
$-987.0K
$-1M
Financing Cash Flow
$6M
$1M
$-5M
$4M
Net Change in Cash
$8M
$-18M
$11M
$12M
Taxes Paid
$197.0K
·
·
·
Free Cash Flow
$-3M
$-3M
$17M
·
Levered FCF
·
·
$16M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
29.4%
34.9%
39.3%
·
Operating Margin
-7.3%
4.6%
8.5%
·
Net Margin
-5.3%
4.8%
5.2%
·
Pretax Margin
-3.9%
5.0%
5.7%
·
EBITDA Margin
-7.3%
4.6%
8.5%
·
ROA
-5.6%
5.3%
6.2%
·
ROE
-14.4%
15.8%
26.7%
·
ROIC
-23.2%
8.1%
19.4%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.6
1.4
1.4
·
Quick Ratio
1.3
1.0
0.9
·
Debt / Equity
0.1
0.4
0.8
·
LT Debt / Equity
0.1
·
·
·
Interest Coverage
·
·
23.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
1.1
1.1
1.2
·
Inventory Turnover
6.2
5.1
4.7
·
Receivables Turnover
3.8
4.8
5.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
Revenue / Share
$2.72
$2.83
$3.57
·
Cash Flow / Share
$-0.04
$-0.04
$0.42
·
EPS (TTM)
$-0.14
$0.13
$0.18
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$155M
$150M
$150M
·
Net Income TTM
$-8M
$7M
$8M
·
P/E
-6.8
26.2
·
·
Earnings Yield
-14.7%
3.8%
·
·
Tidak ada pengajuan triwulanan untuk YIBO
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$155M
$150M
$150M
$142M
$142M
Margin Kotor %
29.4%
34.9%
39.3%
·
·
Margin Operasi %
-7.3%
4.6%
8.5%
·
·
Laba Bersih
$-8M
$7M
$8M
$7M
$5M
EPS Dilusian
$-0.14
$0.13
$0.18
$0.17
$0.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.4
0.8
·
·
Rasio Lancar
1.6
1.4
1.4
·
·
Rasio Cepat
1.3
1.0
0.9
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-3M
$-3M
$17M
·
·
Pemilik institusional (13F)
5 pengaju
· $144K total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang5
Nilai yang dipegang$144K
Posisi baru1
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
1 (+1 vs Kuartal sebelumnya)
0 (-5 vs Kuartal sebelumnya)
0 (-2 vs Kuartal sebelumnya)
3 (+2 vs Kuartal sebelumnya)
+63K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.