111, Inc. Statistics
Total Valuation
111, Inc. has a market cap or net worth of $60.07 million. The enterprise value is $20.03 million.
Important Dates
The last earnings date was Thursday, June 19, 2025, before market open.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
111, Inc. has 8.67 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 5.79% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 0.57.
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | 10.16 |
| EV / EBIT | n/a |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.14 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 0.77 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | -$7,638 |
| Employee Count | 1,238 |
| Asset Turnover | 5.21 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, 111, Inc. has paid $8,406 in taxes.
| Income Tax | 8,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.42% in the last 52 weeks. The beta is 0.48, so 111, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -36.42% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 11,972 |
Short Selling Information
| Short Interest | 948 |
| Short Previous Month | 3,655 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, 111, Inc. had revenue of $1.98 billion and -$9.46 million in losses. Loss per share was -$1.10.
| Revenue | 1.98B |
| Gross Profit | 59.22M |
| Operating Income | -201,888 |
| Pretax Income | -52.18M |
| Net Income | -9.46M |
| EBITDA | 1.97M |
| EBIT | -201,888 |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $66.94 million in cash and $26.90 million in debt, giving a net cash position of $40.04 million or $4.62 per share.
| Cash & Cash Equivalents | 66.94M |
| Total Debt | 26.90M |
| Net Cash | 40.04M |
| Net Cash Per Share | $4.62 |
| Equity (Book Value) | 52.07M |
| Book Value Per Share | -10.45 |
| Working Capital | 42.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.82 million and capital expenditures -$2.09 million, giving a free cash flow of $35.13 million.
| Operating Cash Flow | 36.82M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 35.13M |
| FCF Per Share | $4.05 |
Full Cash Flow StatementMargins
Gross margin is 2.98%, with operating and profit margins of -0.01% and -0.48%.
| Gross Margin | 2.98% |
| Operating Margin | -0.01% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.48% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.01% |
| FCF Margin | 1.77% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -15.74% |
| FCF Yield | 58.49% |
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 |
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 0.1:1.
| Last Split Date | Jan 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
111, Inc. has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |