111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $84.35 million. The enterprise value is $35.97 million.
| Market Cap | 84.35M |
| Enterprise Value | 35.97M |
Important Dates
The next estimated earnings date is Thursday, June 13, 2024, before market open.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 83.52 million shares outstanding.
| Shares Outstanding | 83.52M |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 28.28% |
| Float | 65.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$33,426 |
| Employee Count | 1,657 |
| Asset Turnover | 4.69 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, 111, Inc. has paid $34,638 in taxes.
| Income Tax | 34,638 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.73% in the last 52 weeks. The beta is 0.34, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | -62.73% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (30 Days) | 67,087 |
Short Selling Information
| Short Interest | 15,222 |
| Short Previous Month | 29,747 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $2.11 billion and -$55.39 million in losses. Loss per share was -$0.49.
| Revenue | 2.11B |
| Gross Profit | 117.16M |
| Operating Income | -48.31M |
| Pretax Income | -54.16M |
| Net Income | -55.39M |
| EBITDA | n/a |
| EBIT | -51.38M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $103.68 million in cash and $55.30 million in debt, giving a net cash position of $48.38 million or $0.58 per share.
| Cash & Cash Equivalents | 103.68M |
| Total Debt | 55.30M |
| Net Cash | 48.38M |
| Net Cash Per Share | $0.58 |
| Equity / Book Value | -78.96M |
| Book Value Per Share | -0.95 |
| Working Capital | 21.93M |
Cash Flow
| Operating Cash Flow | -61.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | -61.72M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 5.56%, with operating and profit margins of -2.29% and -2.63%.
| Gross Margin | 5.56% |
| Operating Margin | -2.29% |
| Pretax Margin | -2.57% |
| Profit Margin | -2.63% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.44% |
| FCF Margin | -2.93% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -65.66% |
| FCF Yield | -73.17% |
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 3.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 3 |