111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
4.712
+0.141 (3.10%)
At close: Oct 7, 2025, 4:00 PM EDT
4.300
-0.412 (-8.73%)
After-hours: Oct 7, 2025, 6:30 PM EDT

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.

Market Cap40.84M
Enterprise Value 6.87M

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 Count1,238
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.

Revenue1.98B
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