9F Inc. Statistics
Total Valuation
9F Inc. has a market cap or net worth of $23.78 million. The enterprise value is -$224.40 million.
| Market Cap | 23.78M |
| Enterprise Value | -224.40M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
9F Inc. has 11.77 million shares outstanding.
| Shares Outstanding | 11.77M |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 0.31% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.32 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/FCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -3.40% |
| Return on Capital (ROIC) | -1.62% |
| Revenue Per Employee | $283,660 |
| Profits Per Employee | -$71,641 |
| Employee Count | 276 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 9F Inc. has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.74% in the last 52 weeks. The beta is 0.40, so 9F Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -49.74% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 4,359 |
Short Selling Information
| Short Interest | 6,536 |
| Short Previous Month | 6,097 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, 9F Inc. had revenue of $78.29 million and -$19.77 million in losses. Loss per share was -$1.65.
| Revenue | 78.29M |
| Gross Profit | 60.48M |
| Operating Income | -7.88M |
| Pretax Income | -18.21M |
| Net Income | -19.77M |
| EBITDA | -15.79M |
| EBIT | -18.21M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $250.21 million in cash and $2.02 million in debt, giving a net cash position of $248.19 million or $21.08 per share.
| Cash & Cash Equivalents | 250.21M |
| Total Debt | 2.02M |
| Net Cash | 248.19M |
| Net Cash Per Share | $21.08 |
| Equity (Book Value) | 483.63M |
| Book Value Per Share | 41.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.59 million and capital expenditures -$598,433, giving a free cash flow of $7.99 million.
| Operating Cash Flow | 8.59M |
| Capital Expenditures | -598,433 |
| Free Cash Flow | 7.99M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 77.25%, with operating and profit margins of -10.07% and -25.26%.
| Gross Margin | 77.25% |
| Operating Margin | -10.07% |
| Pretax Margin | -23.26% |
| Profit Margin | -25.26% |
| EBITDA Margin | -20.17% |
| EBIT Margin | -23.26% |
| FCF Margin | 10.21% |
Dividends & Yields
9F Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.22% |
| Shareholder Yield | -10.22% |
| Earnings Yield | -83.14% |
| FCF Yield | 33.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 18, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jan 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |