Planet Financial Statements From 2010 to 2026

Planet Image Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 120.9 M 159.8 M 101.4 M Slightly volatile Short and Long Term Debt Total 33 M 36.4 M 44.3 M Slightly volatile Other Current Liabilities 11.4 M 14.7 M 8.9 M Slightly volatile Total Current Liabilities 85.7 M 91.8 M 78 M Slightly volatile Total Stockholder Equity 68.7 M 65.4 M 19.5 M Slightly volatile Property Plant And Equipment Net 8.8 M 10.3 M 11.2 M Slightly volatile Current Deferred Revenue 901.8 K 576.9 K 1.4 M Slightly volatile Accounts Payable 28.7 M 30 M 22.9 M Slightly volatile Cash 35.6 M 49.4 M 29.3 M Slightly volatile Non Current Assets Total 16.7 M 26.9 M 16 M Slightly volatile Non Currrent Assets Other 129.1 K 135.9 K 295.5 K Pretty Stable Cash And Short Term Investments 36.5 M 56.9 M 30.2 M Slightly volatile Net Receivables 31.9 M 42.9 M 28.3 M Slightly volatile Common Stock Shares Outstanding 44.7 M 47.6 M 55 M Slightly volatile Liabilities And Stockholders Equity 120.9 M 159.8 M 101.4 M Slightly volatile Non Current Liabilities Total 2.4 M 2.5 M 6 M Slightly volatile Inventory 17.4 M 18.6 M 19.2 M Slightly volatile Other Current Assets 11.9 M 9.4 M 7 M Slightly volatile Total Liabilities 97.8 M 94.3 M 84.6 M Slightly volatile Total Current Assets 104.2 M 132.9 M 85.4 M Slightly volatile Accumulated Other Comprehensive Income 6.1 M 5.7 M 11.5 M Slightly volatile Short Term Debt 31.5 M 34.4 M 42.8 M Slightly volatile Other Stockholder Equity 21 M 20 M 4.1 M Slightly volatile Intangible Assets 3.6 M 4.1 M 3.1 M Slightly volatile Common Stock 1.3 K 2.3 K 1.2 K Slightly volatile Capital Lease Obligations 2.7 M 2.9 M 4.2 M Slightly volatile Net Invested Capital 68.1 M 108.2 M 53 M Slightly volatile Property Plant And Equipment Gross 20.4 M 24.7 M 17.9 M Slightly volatile Short and Long Term Debt 36.5 M 42.8 M 31.6 M Slightly volatile Capital Stock 1.3 K 2.3 K 1.2 K Slightly volatile Net Working Capital 29.3 M 41 M 20.9 M Slightly volatile
Planet Image Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.5 M 2.7 M 2.4 M Very volatile Interest Expense 149.6 K 157.5 K 2 M Slightly volatile Total Revenue 139.4 M 172.3 M 109 M Slightly volatile Gross Profit 48.8 M 60.1 M 35 M Slightly volatile Other Operating Expenses 130.1 M 164.4 M 101.3 M Slightly volatile Operating Income 8.9 M 7.9 M 7.5 M Slightly volatile EBIT 6.4 M 6.9 M 7.3 M Pretty Stable Research Development 5.3 M 7.2 M 3.8 M Slightly volatile EBITDA 11.3 M 11.6 M 10 M Slightly volatile Cost Of Revenue 90.6 M 112.2 M 74 M Slightly volatile Total Operating Expenses 39.5 M 52.2 M 27.3 M Slightly volatile Income Before Tax 7.9 M 8.7 M 6.7 M Slightly volatile Net Income 7.3 M 8.2 M 6 M Slightly volatile Income Tax Expense 422.5 K 372.6 K 639.1 K Slightly volatile Selling General Administrative 8.5 M 9.6 M 7 M Slightly volatile Selling And Marketing Expenses 33.5 M 35.5 M 29.4 M Slightly volatile Tax Provision 390.3 K 476.1 K 375.3 K Pretty Stable Net Income From Continuing Ops 6.9 M 8.2 M 5.2 M Slightly volatile Reconciled Depreciation 2 M 2.1 M 2.4 M Slightly volatile
Planet Image Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 41.3 M 73.8 M 33.6 M Slightly volatile Depreciation 2 M 2.1 M 2.5 M Slightly volatile Capital Expenditures 1.2 M 1.3 M 1.1 M Slightly volatile Net Income 6.6 M 8.2 M 5.7 M Slightly volatile End Period Cash Flow 44.5 M 52.8 M 33.8 M Slightly volatile Other Cashflows From Investing Activities 1.7 K 1.8 K 6.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.45 1.38 1.6512 Slightly volatile PTB Ratio 3.45 3.64 22.396 Slightly volatile Days Sales Outstanding 94.15 104 102 Slightly volatile Book Value Per Share 1.02 0.97 0.3278 Slightly volatile Capex To Depreciation 0.36 0.43 0.4278 Pretty Stable PB Ratio 3.45 3.64 22.396 Slightly volatile EV To Sales 1.56 1.36 1.8557 Slightly volatile ROIC 0.12 0.077 0.1034 Very volatile Inventory Turnover 3.09 4.26 3.6435 Slightly volatile Net Income Per Share 0.096 0.12 0.1038 Slightly volatile Days Of Inventory On Hand 108 88.72 102 Slightly volatile Payables Turnover 2.7 3.37 3.2797 Pretty Stable Sales General And Administrative To Revenue 0.0446 0.05 0.0533 Very volatile Research And Ddevelopement To Revenue 0.0294 0.0374 0.0321 Slightly volatile Capex To Revenue 0.0098 0.0087 0.011 Slightly volatile Cash Per Share 0.48 0.84 0.5196 Slightly volatile Interest Coverage 37.24 35.47 10.4237 Slightly volatile Days Payables Outstanding 128 112 115 Very volatile ROE 0.14 0.1251 0.7472 Slightly volatile PE Ratio 28.38 29.08 29.0043 Slightly volatile Return On Tangible Assets 0.069 0.0589 0.0617 Very volatile Earnings Yield 0.0333 0.0356 0.0362 Slightly volatile Intangibles To Total Assets 0.0242 0.027 0.0296 Slightly volatile Current Ratio 0.97 1.3 1.0621 Slightly volatile Tangible Book Value Per Share 1.02 0.97 0.3141 Slightly volatile Receivables Turnover 3.57 3.62 3.7658 Slightly volatile Graham Number 1.7 1.62 0.7965 Slightly volatile Shareholders Equity Per Share 1.02 0.97 0.3278 Slightly volatile Debt To Equity 0.78 0.82 6.8018 Slightly volatile Capex Per Share 0.0158 0.0192 0.019 Pretty Stable Revenue Per Share 1.82 2.55 1.877 Slightly volatile Interest Debt Per Share 0.85 0.88 0.8511 Slightly volatile Debt To Assets 0.43 0.33 0.4867 Slightly volatile Enterprise Value Over EBITDA 18.38 20.21 18.5019 Slightly volatile Price Earnings Ratio 28.38 29.08 29.0043 Slightly volatile Operating Cycle 202 193 204 Slightly volatile Price Book Value Ratio 3.45 3.64 22.396 Slightly volatile Days Of Payables Outstanding 128 112 115 Very volatile Pretax Profit Margin 0.0648 0.0578 0.0658 Slightly volatile Ebt Per Ebit 0.78 0.98 0.9149 Pretty Stable Operating Profit Margin 0.0733 0.0529 0.075 Slightly volatile Effective Tax Rate 0.0796 0.0632 0.1032 Slightly volatile Company Equity Multiplier 2.67 2.81 12.184 Slightly volatile Total Debt To Capitalization 0.77 0.48 0.7815 Slightly volatile Return On Capital Employed 0.13 0.1168 0.6963 Slightly volatile Debt Equity Ratio 0.78 0.82 6.8018 Slightly volatile Ebit Per Revenue 0.0733 0.0529 0.075 Slightly volatile Quick Ratio 0.74 1.07 0.8118 Slightly volatile Net Income Per E B T 0.74 0.85 0.8811 Pretty Stable Cash Ratio 0.34 0.48 0.3647 Slightly volatile Cash Conversion Cycle 73.54 81.01 88.4287 Slightly volatile Days Of Inventory Outstanding 108 88.72 102 Slightly volatile Days Of Sales Outstanding 94.15 104 102 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.7 1.37 0.8619 Slightly volatile Price To Book Ratio 3.45 3.64 22.396 Slightly volatile Fixed Asset Turnover 9.35 11.8 9.3093 Slightly volatile Enterprise Value Multiple 18.38 20.21 18.5019 Slightly volatile Debt Ratio 0.43 0.33 0.4867 Slightly volatile Price Sales Ratio 1.45 1.38 1.6512 Slightly volatile Return On Assets 0.068 0.0589 0.0612 Very volatile Asset Turnover 0.92 0.97 1.0371 Slightly volatile Net Profit Margin 0.0595 0.0546 0.0585 Slightly volatile Gross Profit Margin 0.27 0.31 0.2973 Slightly volatile Price Fair Value 3.45 3.64 22.396 Slightly volatile Return On Equity 0.14 0.1251 0.7472 Slightly volatile
Planet Image Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 143.9 M 161.9 M 176.7 M Slightly volatile Enterprise Value 141.8 M 159.5 M 174.1 M Slightly volatile

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About Planet Image Financial Statements

Pair Trading with Planet Image

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Planet Image position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Planet Image will appreciate offsetting losses from the drop in the long position's value.When determining whether Planet Image Interna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Planet Image's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Planet Image International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Planet Image International Stock:

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