111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $93.71 million. The enterprise value is $34.32 million.
| Market Cap | 93.71M |
| Enterprise Value | 34.32M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 87.99 million shares outstanding.
| Shares Outstanding | 87.99M |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 27.08% |
| Float | 68.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$34,236 |
| Employee Count | 1,520 |
| Asset Turnover | 4.76 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, 111, Inc. has paid $41,541 in taxes.
| Income Tax | 41,541 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.18% in the last 52 weeks. The beta is 0.49, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -65.18% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 71,505 |
Short Selling Information
| Short Interest | 12,994 |
| Short Previous Month | 5,604 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $2.05 billion and -$52.04 million in losses. Loss per share was -$0.61.
| Revenue | 2.05B |
| Gross Profit | 112.97M |
| Operating Income | -44.65M |
| Pretax Income | -51.50M |
| Net Income | -52.04M |
| EBITDA | n/a |
| EBIT | -48.22M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $95.38 million in cash and $35.99 million in debt, giving a net cash position of $59.38 million or $0.67 per share.
| Cash & Cash Equivalents | 95.38M |
| Total Debt | 35.99M |
| Net Cash | 59.38M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | -79.81M |
| Book Value Per Share | -0.91 |
| Working Capital | 27.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.50%, with operating and profit margins of -2.18% and -2.54%.
| Gross Margin | 5.50% |
| Operating Margin | -2.18% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -55.53% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
111, Inc. has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |