111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $59.03 million. The enterprise value is $9.93 million.
Important Dates
The last earnings date was Thursday, April 9, 2026, before market open.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 8.67 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.59% |
| 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 | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 0.57.
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 4.76 |
| EV / EBIT | n/a |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.78 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$7,667 |
| Employee Count | 1,238 |
| Asset Turnover | 5.03 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, 111, Inc. has paid $1,859 in taxes.
| Income Tax | 1,859 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.70, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 10,895 |
Short Selling Information
The latest short interest is 28,639, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 28,639 |
| Short Previous Month | 24,772 |
| 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 $1.80 billion and -$9.49 million in losses. Loss per share was -$1.09.
| Revenue | 1.80B |
| Gross Profit | 54.07M |
| Operating Income | -339,843 |
| Pretax Income | -3.22M |
| Net Income | -9.49M |
| EBITDA | 2.09M |
| EBIT | -339,843 |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $80.21 million in cash and $31.11 million in debt, with a net cash position of $49.10 million or $5.66 per share.
| Cash & Cash Equivalents | 80.21M |
| Total Debt | 31.11M |
| Net Cash | 49.10M |
| Net Cash Per Share | $5.66 |
| Equity (Book Value) | 30.66M |
| Book Value Per Share | -11.46 |
| Working Capital | 24.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 17.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.48M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
Gross margin is 3.01%, with operating and profit margins of -0.02% and -0.53%.
| Gross Margin | 3.01% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.53% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -0.02% |
| FCF Margin | 0.97% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -16.08% |
| FCF Yield | 29.61% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |
