111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $68.53 million. The enterprise value is $137.29 million.
Important Dates
The next confirmed earnings date is Thursday, November 28, 2024, before market open.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 85.66 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | 7.83% |
| Float | 34.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 15.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.01 |
| Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is -66.14% and return on invested capital (ROIC) is -22.85%.
| Return on Equity (ROE) | -66.14% |
| Return on Assets (ROA) | -5.99% |
| Return on Capital (ROIC) | -22.85% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$30,008 |
| Employee Count | 1,520 |
| Asset Turnover | 5.04 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, 111, Inc. has paid $46,650 in taxes.
| Income Tax | 46,650 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.46% in the last 52 weeks. The beta is 0.39, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -62.46% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 335,702 |
Short Selling Information
| Short Interest | 74,563 |
| Short Previous Month | 40,972 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $2.03 billion and -$45.61 million in losses. Loss per share was -$0.54.
| Revenue | 2.03B |
| Gross Profit | 60.75M |
| Operating Income | -38.52M |
| Pretax Income | -52.18M |
| Net Income | -45.61M |
| EBITDA | -36.83M |
| EBIT | -38.52M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $81.94 million in cash and $33.79 million in debt, giving a net cash position of $48.15 million or $0.56 per share.
| Cash & Cash Equivalents | 81.94M |
| Total Debt | 33.79M |
| Net Cash | 48.15M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 33.95M |
| Book Value Per Share | -0.99 |
| Working Capital | 24.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.49 million and capital expenditures -$1.35 million, giving a free cash flow of $4.22 million.
| Operating Cash Flow | 5.49M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 4.22M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 3.00%, with operating and profit margins of -1.90% and -2.25%.
| Gross Margin | 3.00% |
| Operating Margin | -1.90% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.25% |
| EBITDA Margin | -1.82% |
| EBIT Margin | -1.90% |
| FCF Margin | n/a |