111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $43.02 million. The enterprise value is $31.09 million.
| Market Cap | 43.02M |
| Enterprise Value | 31.09M |
Important Dates
The last earnings date was Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 8.80 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 42.88% |
| Owned by Institutions (%) | 0.18% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -10.38% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$11,700 |
| Employee Count | 1,063 |
| Asset Turnover | 5.01 |
| Inventory Turnover | 9.36 |
Taxes
| Income Tax | -435 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.92% in the last 52 weeks. The beta is 0.61, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -33.92% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 29,248 |
Short Selling Information
The latest short interest is 6,011, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 6,011 |
| Short Previous Month | 14,127 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $1.65 billion and -$12.44 million in losses. Loss per share was -$1.42.
| Revenue | 1.65B |
| Gross Profit | 49.50M |
| Operating Income | -3.26M |
| Pretax Income | -6.09M |
| Net Income | -12.44M |
| EBITDA | -1.73M |
| EBIT | -3.26M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $53.09 million in cash and $41.17 million in debt, with a net cash position of $11.93 million or $1.36 per share.
| Cash & Cash Equivalents | 53.09M |
| Total Debt | 41.17M |
| Net Cash | 11.93M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 27.28M |
| Book Value Per Share | -12.18 |
| Working Capital | 20.81M |
Cash Flow
In the last 12 months, operating cash flow was -$12.35 million and capital expenditures -$645,316, giving a free cash flow of -$13.24 million.
| Operating Cash Flow | -12.35M |
| Capital Expenditures | -645,316 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | 3.94M |
| Free Cash Flow | -13.24M |
| FCF Per Share | -$1.51 |
Margins
Gross margin is 3.00%, with operating and profit margins of -0.20% and -0.75%.
| Gross Margin | 3.00% |
| Operating Margin | -0.20% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.75% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -0.20% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -28.91% |
| FCF Yield | -30.79% |
Analyst Forecast
| Price Target | $61.54 |
| Price Target Difference | 1,158.49% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 2 |