111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $55.47 million. The enterprise value is $15.93 million.
Important Dates
The last earnings date was Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 8.67 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 0.71% |
| Float | 4.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 4.28.
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 28.48 |
| EV / EBIT | n/a |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 7.73 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -10.86% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | -$7,944 |
| Employee Count | 1,238 |
| Asset Turnover | 4.93 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, 111, Inc. has paid $2,247 in taxes.
| Income Tax | 2,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 15,545 |
Short Selling Information
The latest short interest is 24,772, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 24,772 |
| Short Previous Month | 24,689 |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $1.91 billion and -$9.83 million in losses. Loss per share was -$1.13.
| Revenue | 1.91B |
| Gross Profit | 54.13M |
| Operating Income | -1.32M |
| Pretax Income | -4.01M |
| Net Income | -9.83M |
| EBITDA | 559,368 |
| EBIT | -1.32M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $69.34 million in cash and $28.76 million in debt, with a net cash position of $40.58 million or $4.68 per share.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 28.76M |
| Net Cash | 40.58M |
| Net Cash Per Share | $4.68 |
| Equity (Book Value) | 30.74M |
| Book Value Per Share | -11.03 |
| Working Capital | 22.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.72 million and capital expenditures -$2.13 million, giving a free cash flow of $3.72 million.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | -25.83M |
| Free Cash Flow | 3.72M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 2.84%, with operating and profit margins of -0.07% and -0.52%.
| Gross Margin | 2.84% |
| Operating Margin | -0.07% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.52% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -0.07% |
| FCF Margin | 0.20% |
Dividends & Yields
111, 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -17.40% |
| FCF Yield | 6.59% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 24, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jan 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
111, Inc. has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |
