9F Inc. (JFU)

9F Inc. Statistics

Total Valuation

9F Inc. has a market cap or net worth of $58.16 million. The enterprise value is -$337.03 million.

Market Cap	58.16M
Enterprise Value	-337.03M

Important Dates

The last earnings date was Friday, December 9, 2022, after market close.

Earnings Date	Dec 9, 2022
Ex-Dividend Date	n/a

Share Statistics

9F Inc. has 11.77 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	11.77M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	0.26%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 1.63.

PE Ratio	1.63
Forward PE	n/a
PS Ratio	1.30
Forward PS	n/a
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.

Current Ratio	6.94
Quick Ratio	5.75
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	$160,916
Profits Per Employee	$129,031
Employee Count	277
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, 9F Inc. has paid $4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has increased by +212.66% in the last 52 weeks. The beta is 1.16, so 9F Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+212.66%
50-Day Moving Average	3.55
200-Day Moving Average	2.01
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	32,738

Short Selling Information

Short Interest	32,987
Short Previous Month	7,102
Short % of Shares Out	0.61%
Short % of Float	n/a
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, 9F Inc. had revenue of $44.57 million and earned $35.74 million in profits. Earnings per share was $3.04.

Revenue	44.57M
Gross Profit	34.37M
Operating Income	7.39M
Pretax Income	39.83M
Net Income	35.74M
EBITDA	8.93M
EBIT	7.39M
Earnings Per Share (EPS)	$3.04

Balance Sheet

The company has $395.83 million in cash and $643,513 in debt, giving a net cash position of $395.19 million or $33.57 per share.

Cash & Cash Equivalents	395.83M
Total Debt	643,513
Net Cash	395.19M
Net Cash Per Share	$33.57
Equity (Book Value)	537.61M
Book Value Per Share	45.01
Working Capital	435.62M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.10%, with operating and profit margins of 16.57% and 80.19%.

Gross Margin	77.10%
Operating Margin	16.57%
Pretax Margin	89.37%
Profit Margin	80.19%
EBITDA Margin	20.02%
EBIT Margin	16.57%
FCF Margin	n/a

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	61.45%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

9F Inc. has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5