111, Inc. (YI)
NASDAQ: YI · Real-Time Price · USD
0.800
+0.021 (2.72%)
Oct 29, 2024, 4:00 PM EDT - Market closed

111, Inc. Statistics

Total Valuation

111, Inc. has a market cap or net worth of $68.53 million. The enterprise value is $137.29 million.

Market Cap 68.53M
Enterprise Value 137.29M

Important Dates

The next confirmed earnings date is Thursday, November 28, 2024, before market open.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

111, Inc. has 85.66 million shares outstanding. The number of shares has increased by 1.88% in one year.

Shares Outstanding 85.66M
Shares Change (YoY) +1.88%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 45.65%
Owned by Institutions (%) 7.83%
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/FCF Ratio 15.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 32.56

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.00.

Current Ratio 1.07
Quick Ratio 0.44
Debt / Equity 1.00
Debt / EBITDA n/a
Debt / FCF 8.01
Interest Coverage -10.64

Financial Efficiency

Return on equity (ROE) is -66.14% and return on invested capital (ROIC) is -22.85%.

Return on Equity (ROE) -66.14%
Return on Assets (ROA) -5.99%
Return on Capital (ROIC) -22.85%
Revenue Per Employee $1.33M
Profits Per Employee -$30,008
Employee Count 1,520
Asset Turnover 5.04
Inventory Turnover 10.37

Taxes

In the past 12 months, 111, Inc. has paid $46,650 in taxes.

Income Tax 46,650
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.46% in the last 52 weeks. The beta is 0.39, so 111, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -62.46%
50-Day Moving Average 0.79
200-Day Moving Average 1.11
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 335,702

Short Selling Information

Short Interest 74,563
Short Previous Month 40,972
Short % of Shares Out 0.16%
Short % of Float n/a
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, 111, Inc. had revenue of $2.03 billion and -$45.61 million in losses. Loss per share was -$0.54.

Revenue 2.03B
Gross Profit 60.75M
Operating Income -38.52M
Pretax Income -52.18M
Net Income -45.61M
EBITDA -36.83M
EBIT -38.52M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $81.94 million in cash and $33.79 million in debt, giving a net cash position of $48.15 million or $0.56 per share.

Cash & Cash Equivalents 81.94M
Total Debt 33.79M
Net Cash 48.15M
Net Cash Per Share $0.56
Equity (Book Value) 33.95M
Book Value Per Share -0.99
Working Capital 24.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.49 million and capital expenditures -$1.35 million, giving a free cash flow of $4.22 million.

Operating Cash Flow 5.49M
Capital Expenditures -1.35M
Free Cash Flow 4.22M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 3.00%, with operating and profit margins of -1.90% and -2.25%.

Gross Margin 3.00%
Operating Margin -1.90%
Pretax Margin -1.99%
Profit Margin -2.25%
EBITDA Margin -1.82%
EBIT Margin -1.90%
FCF Margin n/a

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 -1.88%
Shareholder Yield -1.88%
Earnings Yield -68.37%
FCF Yield 6.32%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

111, Inc. has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score 3.36
Piotroski F-Score 4