111, Inc. Statistics

Total Valuation

111, Inc. has a market cap or net worth of $69.47 million. The enterprise value is $40.84 million.

Market Cap	69.47M
Enterprise Value	40.84M

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

111, Inc. has 8.57 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	8.57M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	45.65%
Owned by Institutions (%)	8.92%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	2.06
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 1.13.

EV / Earnings	n/a
EV / Sales	0.02
EV / EBITDA	12.48
EV / EBIT	141.02
EV / FCF	1.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.

Current Ratio	1.13
Quick Ratio	0.41
Debt / Equity	0.57
Debt / EBITDA	2.50
Debt / FCF	0.82
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	$1.30M
Profits Per Employee	-$5,836
Employee Count	1,520
Asset Turnover	4.90
Inventory Turnover	9.94

Taxes

In the past 12 months, 111, Inc. has paid $13,152 in taxes.

Income Tax	13,152
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.46, so 111, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-30.09%
50-Day Moving Average	7.77
200-Day Moving Average	8.28
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	34,747

Short Selling Information

Short Interest	6,584
Short Previous Month	3,373
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, 111, Inc. had revenue of $1.97 billion and -$8.87 million in losses. Loss per share was -$1.03.

Revenue	1.97B
Gross Profit	61.40M
Operating Income	289,625
Pretax Income	-52.18M
Net Income	-8.87M
EBITDA	3.27M
EBIT	289,625
Loss Per Share	-$1.03

Full Income Statement

Balance Sheet

The company has $63.34 million in cash and $29.65 million in debt, giving a net cash position of $33.68 million or $3.93 per share.

Cash & Cash Equivalents	63.34M
Total Debt	29.65M
Net Cash	33.68M
Net Cash Per Share	$3.93
Equity (Book Value)	52.17M
Book Value Per Share	-10.19
Working Capital	42.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.03M
Capital Expenditures	n/a
Free Cash Flow	36.26M
FCF Per Share	$4.23

Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of 0.01% and -0.45%.

Gross Margin	3.11%
Operating Margin	0.01%
Pretax Margin	-0.14%
Profit Margin	-0.45%
EBITDA Margin	0.17%
EBIT Margin	0.01%
FCF Margin	1.84%

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	-1.91%
Shareholder Yield	n/a
Earnings Yield	-11.90%
FCF Yield	48.65%

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

Stock Splits

The last stock split was on January 24, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jan 24, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

111, Inc. has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6