9F Inc. Statistics
Total Valuation
9F Inc. has a market cap or net worth of $34.26 million. The enterprise value is -$432.13 million.
| Market Cap | 34.26M |
| Enterprise Value | -432.13M |
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 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.01% |
| 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 1.43.
| PE Ratio | 1.43 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.15 |
| 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 7.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.74 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | $224,025 |
| Profits Per Employee | $129,989 |
| Employee Count | 185 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 81.87 |
Taxes
In the past 12 months, 9F Inc. has paid $8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.05, so 9F Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 8,288 |
Short Selling Information
The latest short interest is 4,363, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,363 |
| Short Previous Month | 1,611 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, 9F Inc. had revenue of $41.44 million and earned $24.05 million in profits. Earnings per share was $2.03.
| Revenue | 41.44M |
| Gross Profit | 29.28M |
| Operating Income | 1.61M |
| Pretax Income | 31.99M |
| Net Income | 24.05M |
| EBITDA | 3.70M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $469.80 million in cash and $3.42 million in debt, with a net cash position of $466.39 million or $39.61 per share.
| Cash & Cash Equivalents | 469.80M |
| Total Debt | 3.42M |
| Net Cash | 466.39M |
| Net Cash Per Share | $39.61 |
| Equity (Book Value) | 539.17M |
| Book Value Per Share | 45.08 |
| Working Capital | 489.74M |
Cash Flow
In the last 12 months, operating cash flow was $29.69 million and capital expenditures -$380,590, giving a free cash flow of $30.34 million.
| Operating Cash Flow | 29.69M |
| Capital Expenditures | -380,590 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.34M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 70.66%, with operating and profit margins of 3.89% and 58.02%.
| Gross Margin | 70.66% |
| Operating Margin | 3.89% |
| Pretax Margin | 77.18% |
| Profit Margin | 58.02% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 3.89% |
| FCF Margin | 73.20% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 70.19% |
| FCF Yield | 88.55% |
Analyst Forecast
The average price target for 9F Inc. is $175.98, which is 5,947.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $175.98 |
| Price Target Difference | 5,947.42% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |