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 |