111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $35.10 million. The enterprise value is $2.36 million.
Important Dates
The next estimated earnings date is Friday, December 5, 2025, before market open.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 8.67 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 5.89% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 0.17.
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | 1.72 |
| EV / EBIT | n/a |
| EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 2.17 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -10.74% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -1.26% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$8,360 |
| Employee Count | 1,238 |
| Asset Turnover | 5.39 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, 111, Inc. has paid $2,931 in taxes.
| Income Tax | 2,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.47, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 8,103 |
Short Selling Information
| Short Interest | 4,664 |
| Short Previous Month | 6,188 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $1.98 billion and -$10.35 million in losses. Loss per share was -$1.20.
| Revenue | 1.98B |
| Gross Profit | 56.58M |
| Operating Income | -657,193 |
| Pretax Income | -4.27M |
| Net Income | -10.35M |
| EBITDA | 1.38M |
| EBIT | -657,193 |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $62.46 million in cash and $29.72 million in debt, giving a net cash position of $32.74 million or $3.78 per share.
| Cash & Cash Equivalents | 62.46M |
| Total Debt | 29.72M |
| Net Cash | 32.74M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 45.07M |
| Book Value Per Share | -10.83 |
| Working Capital | 36.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.70 million and capital expenditures -$2.12 million, giving a free cash flow of $13.71 million.
| Operating Cash Flow | 15.70M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 13.71M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 2.86%, with operating and profit margins of -0.03% and -0.52%.
| Gross Margin | 2.86% |
| Operating Margin | -0.03% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.52% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -0.03% |
| 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -29.48% |
| FCF Yield | 39.05% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |
