111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $40.84 million. The enterprise value is $6.87 million.
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025, before market open.
Earnings Date | Nov 26, 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 | 0.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.90 |
P/OCF Ratio | 2.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 0.50.
EV / Earnings | n/a |
EV / Sales | 0.00 |
EV / EBITDA | 4.99 |
EV / EBIT | n/a |
EV / FCF | 0.50 |
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 -54.84% in the last 52 weeks. The beta is 0.43, so 111, Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -54.84% |
50-Day Moving Average | 6.05 |
200-Day Moving Average | 7.19 |
Relative Strength Index (RSI) | 32.67 |
Average Volume (20 Days) | 27,932 |
Short Selling Information
Short Interest | 732 |
Short Previous Month | 904 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.04 |
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 Statement Balance 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 Sheet Cash 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 $13.67 million.
Operating Cash Flow | 15.70M |
Capital Expenditures | -2.12M |
Free Cash Flow | 13.67M |
FCF Per Share | $1.58 |
Full Cash Flow Statement Margins
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 | -26.13% |
FCF Yield | 34.51% |
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 |