111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $27.71 million. The enterprise value is $16.92 million.
| Market Cap | 27.71M |
| Enterprise Value | 16.92M |
Important Dates
The last earnings date was Thursday, September 17, 2026, before market open.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 8.80 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 42.25% |
| Owned by Institutions (%) | 0.39% |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -27.53% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -24.95% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$14,593 |
| Employee Count | 1,063 |
| Asset Turnover | 4.92 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.24% in the last 52 weeks. The beta is 0.67, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -34.24% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 16,330 |
Short Selling Information
The latest short interest is 10,746, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 10,746 |
| Short Previous Month | 9,613 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $1.54 billion and -$15.51 million in losses. Loss per share was -$1.77.
| Revenue | 1.54B |
| Gross Profit | 46.35M |
| Operating Income | -6.75M |
| Pretax Income | -9.77M |
| Net Income | -15.51M |
| EBITDA | -5.38M |
| EBIT | -6.75M |
| Loss Per Share | -$1.77 |
Balance Sheet
The company has $52.30 million in cash and $41.51 million in debt, with a net cash position of $10.79 million or $1.23 per share.
| Cash & Cash Equivalents | 52.30M |
| Total Debt | 41.51M |
| Net Cash | 10.79M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 23.48M |
| Book Value Per Share | -12.95 |
| Working Capital | 17.35M |
Cash Flow
In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$665,053, giving a free cash flow of -$5.93 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -665,053 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | 3.98M |
| Free Cash Flow | -5.93M |
| FCF Per Share | -$0.67 |
Margins
Gross margin is 3.00%, with operating and profit margins of -0.44% and -1.01%.
| Gross Margin | 3.00% |
| Operating Margin | -0.44% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.01% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -0.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -55.98% |
| FCF Yield | -21.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |