111, Inc. Statistics

Total Valuation

111, Inc. has a market cap or net worth of $71.62 million. The enterprise value is $21.79 million.

Market Cap	71.62M
Enterprise Value	21.79M

Important Dates

The next confirmed earnings date is 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 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	8.57M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	45.65%
Owned by Institutions (%)	6.24%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	4.96
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.

Current Ratio	1.09
Quick Ratio	0.41
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	2.29
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is -68.55% and return on invested capital (ROIC) is -19.41%.

Return on Equity (ROE)	-68.55%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-19.41%
Return on Capital Employed (ROCE)	-51.90%
Revenue Per Employee	$1.38M
Profits Per Employee	-$23,942
Employee Count	1,520
Asset Turnover	4.59
Inventory Turnover	9.42

Taxes

In the past 12 months, 111, Inc. has paid $34,500 in taxes.

Income Tax	34,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.41, so 111, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-38.98%
50-Day Moving Average	6.58
200-Day Moving Average	8.67
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	45,948

Short Selling Information

Short Interest	23,725
Short Previous Month	141,789
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 $2.09 billion and -$36.39 million in losses. Loss per share was -$4.25.

Revenue	2.09B
Gross Profit	66.02M
Operating Income	-28.10M
Pretax Income	-52.18M
Net Income	-36.39M
EBITDA	-27.03M
EBIT	-28.10M
Loss Per Share	-$4.25

Full Income Statement

Balance Sheet

The company has $82.97 million in cash and $33.14 million in debt, giving a net cash position of $49.82 million or $5.82 per share.

Cash & Cash Equivalents	82.97M
Total Debt	33.14M
Net Cash	49.82M
Net Cash Per Share	$5.82
Equity (Book Value)	43.84M
Book Value Per Share	-10.44
Working Capital	33.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.33 million and capital expenditures -$1.40 million, giving a free cash flow of $14.44 million.

Operating Cash Flow	16.33M
Capital Expenditures	-1.40M
Free Cash Flow	14.44M
FCF Per Share	$1.69

Full Cash Flow Statement

Margins

Gross margin is 3.16%, with operating and profit margins of -1.34% and -1.74%.

Gross Margin	3.16%
Operating Margin	-1.34%
Pretax Margin	-1.45%
Profit Margin	-1.74%
EBITDA Margin	-1.29%
EBIT Margin	-1.34%
FCF Margin	0.69%

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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-50.82%
FCF Yield	20.17%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4