111, Inc. (YI)
Total Valuation
111, Inc. has a market cap or net worth of $172.37 million. The enterprise value is $89.03 million.
| Market Cap | 172.37M |
| Enterprise Value | 89.03M |
Important Dates
The latest earnings date was Thursday, June 16, 2022, before market open.
| Last Earnings Date | Jun 16, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 83.27 million shares outstanding.
| Shares Outstanding | 83.27M |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 18.49% |
| Float | 28.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of n/a.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.10% |
| Return on Capital (ROIC) | -105.70% |
| Revenue Per Employee | $947,090 |
| Profits Per Employee | -$46,824 |
| Employee Count | 2,114 |
| Asset Turnover | 4.07 |
| Inventory Turnover | 11.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.22% in the last 52 weeks. The beta is 0.91, so 111, Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | -77.22% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.54 |
| Average Volume (30 Days) | 692,625 |
Short Selling Information
The latest short interest is 1.18 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, 111, Inc. had revenue of 2.00 billion and -98.99 million in losses. Earnings per share was -$1.14.
| Revenue | 2.00B |
| Gross Profit | 109.04M |
| Operating Income | -89.22M |
| Net Income | -98.99M |
| EBITDA | n/a |
| EBIT | -97.91M |
| Earnings Per Share (EPS) | -$1.14 |
Balance Sheet
The company has $147.75 million in cash and $64.41 million in debt, giving a net cash position of $83.34 million or $1.00 per share.
| Cash & Cash Equivalents | 147.75M |
| Total Debt | 64.41M |
| Net Cash | 83.34M |
| Net Cash Per Share | $1.00 |
| Book Value | -42.40M |
| Book Value Per Share | -0.51 |
| Working Capital | 94.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.45%, with operating and profit margins of -4.46% and -4.94%.
| Gross Margin | 5.45% |
| Operating Margin | -4.46% |
| Pretax Margin | n/a |
| Profit Margin | -4.94% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.89% |
| 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 |
| Earnings Yield | -57.43% |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
Analyst Forecast
The average price target for 111, Inc. is $6.12, which is 195.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.12 |
| Price Target Difference | 195.65% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 |