111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $72.98 million. The enterprise value is $53.51 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, before market open.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 8.67 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 5.79% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 1.55.
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 184.77 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 1.27 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$7,165 |
| Employee Count | 1,238 |
| Asset Turnover | 4.90 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, 111, Inc. has paid $13,152 in taxes.
| Income Tax | 13,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.48, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 13,475 |
Short Selling Information
| Short Interest | 5,493 |
| Short Previous Month | 5,593 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $1.97 billion and -$8.87 million in losses. Loss per share was -$1.03.
| Revenue | 1.97B |
| Gross Profit | 61.40M |
| Operating Income | 289,625 |
| Pretax Income | -52.18M |
| Net Income | -8.87M |
| EBITDA | 2.61M |
| EBIT | 289,625 |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $63.34 million in cash and $43.87 million in debt, giving a net cash position of $19.47 million or $2.25 per share.
| Cash & Cash Equivalents | 63.34M |
| Total Debt | 43.87M |
| Net Cash | 19.47M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 52.17M |
| Book Value Per Share | -10.19 |
| Working Capital | 42.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.03 million and capital expenditures -$2.08 million, giving a free cash flow of $34.47 million.
| Operating Cash Flow | 36.03M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 34.47M |
| FCF Per Share | $3.98 |
Full Cash Flow StatementMargins
Gross margin is 3.11%, with operating and profit margins of 0.01% and -0.45%.
| Gross Margin | 3.11% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.45% |
| EBITDA Margin | 0.13% |
| EBIT Margin | 0.01% |
| FCF Margin | 1.75% |
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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -12.15% |
| FCF Yield | 47.23% |
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 0.1:1.
| Last Split Date | Jan 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
111, Inc. has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |