9F Inc. Statistics
Total Valuation
9F Inc. has a market cap or net worth of $15.31 million. The enterprise value is -$332.31 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
9F Inc. has 11.77 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 0.15% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.33 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | -2.57% |
| Revenue Per Employee | $147,153 |
| Profits Per Employee | $3,980 |
| Employee Count | 276 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 9F Inc. has paid $235,726 in taxes.
| Income Tax | 235,726 |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has decreased by -65.68% in the last 52 weeks. The beta is 0.45, so 9F Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -65.68% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 16,165 |
Short Selling Information
| Short Interest | 6,764 |
| Short Previous Month | 16,039 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, 9F Inc. had revenue of $40.61 million and earned $1.10 million in profits. Earnings per share was $0.09.
| Revenue | 40.61M |
| Gross Profit | 23.54M |
| Operating Income | -20.56M |
| Pretax Income | -18.46M |
| Net Income | 1.10M |
| EBITDA | -18.38M |
| EBIT | -20.56M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $356.48 million in cash and $1.59 million in debt, giving a net cash position of $354.89 million or $30.14 per share.
| Cash & Cash Equivalents | 356.48M |
| Total Debt | 1.59M |
| Net Cash | 354.89M |
| Net Cash Per Share | $30.14 |
| Equity (Book Value) | 496.32M |
| Book Value Per Share | 41.52 |
| Working Capital | 352.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.96%, with operating and profit margins of -50.62% and 2.70%.
| Gross Margin | 57.96% |
| Operating Margin | -50.62% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.70% |
| EBITDA Margin | -45.24% |
| EBIT Margin | -50.62% |
| FCF Margin | 10.35% |