9F Inc. Statistics
Total Valuation
9F Inc. has a market cap or net worth of $26.73 million. The enterprise value is -$559.12 million.
| Market Cap | 26.73M |
| Enterprise Value | -559.12M |
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 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 0.13% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 0.28.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.87 |
| 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 9.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.64 |
| Quick Ratio | 8.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $172,220 |
| Profits Per Employee | $520,924 |
| Employee Count | 185 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 9F Inc. has paid $10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has decreased by -54.05% in the last 52 weeks. The beta is 1.26, so 9F Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -54.05% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 13,106 |
Short Selling Information
The latest short interest is 13,002, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 13,002 |
| Short Previous Month | 18,730 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, 9F Inc. had revenue of $31.86 million and earned $96.37 million in profits. Earnings per share was $8.16.
| Revenue | 31.86M |
| Gross Profit | 23.17M |
| Operating Income | -9.14M |
| Pretax Income | 106.65M |
| Net Income | 96.37M |
| EBITDA | -6.89M |
| EBIT | -9.14M |
| Earnings Per Share (EPS) | $8.16 |
Balance Sheet
The company has $587.51 million in cash and $1.67 million in debt, with a net cash position of $585.84 million or $49.76 per share.
| Cash & Cash Equivalents | 587.51M |
| Total Debt | 1.67M |
| Net Cash | 585.84M |
| Net Cash Per Share | $49.76 |
| Equity (Book Value) | 654.83M |
| Book Value Per Share | 54.90 |
| Working Capital | 608.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -398,837 |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.71M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 72.72%, with operating and profit margins of -28.69% and 302.48%.
| Gross Margin | 72.72% |
| Operating Margin | -28.69% |
| Pretax Margin | 334.74% |
| Profit Margin | 302.48% |
| EBITDA Margin | -21.62% |
| EBIT Margin | -28.69% |
| FCF Margin | 80.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 359.25% |
| FCF Yield | 114.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 253.96% |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |