111, Inc. (YI)

NASDAQ: YI · IEX Real-Time Price · USD
2.07
+0.05 (2.48%)
At close: Jun 29, 2022 4:00 PM
2.08
+0.01 (0.48%)
After-hours: Jun 29, 2022 5:17 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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