111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $63.39 million. The enterprise value is $151.60 million.
Important Dates
The last earnings date was Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 85.66 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | 5.79% |
| Float | 34.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.55 |
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 | 2.31 |
| 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 Capital (ROIC) | -19.41% |
| 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 -60.32% in the last 52 weeks. The beta is 0.38, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -60.32% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 204,330 |
Short Selling Information
| Short Interest | 32,249 |
| Short Previous Month | 32,582 |
| 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 -$0.43.
| 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 | -$0.43 |
Full Income StatementBalance 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 $0.58 per share.
| Cash & Cash Equivalents | 82.97M |
| Total Debt | 33.14M |
| Net Cash | 49.82M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 43.84M |
| Book Value Per Share | -1.04 |
| Working Capital | 33.79M |
Full Balance SheetCash 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 $14.37 million.
| Operating Cash Flow | 16.33M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 14.37M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
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 | n/a |