9F Inc. (JFU)
9F Statistics
Share Statistics
9F has 588.66K shares outstanding. The number of shares has increased by 35.09% in one year.
| Shares Outstanding | 588.66K |
| Shares Change (YoY) | 35.09% |
| Shares Change (QoQ) | 5.22% |
| Owned by Institutions (%) | 0.25% |
| Shares Floating | 4.62M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 8.21K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8.21K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is -2.04 and the forward PE ratio is null. 9F's PEG ratio is 0.03.
| PE Ratio | -2.04 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | null |
| PB Ratio | 0.08 |
| P/FCF Ratio | 5.05 |
| PEG Ratio | 0.03 |
Enterprise Valuation
9F Inc. has an Enterprise Value (EV) of -2.14B.
| EV / Earnings | 15.29 |
| EV / Sales | -5.2 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 11.07 |
| EV / FCF | -37.76 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.
| Current Ratio | 6.41 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.42 |
| Cash Flow / Debt | 4.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.71% |
| Revenue Per Employee | $1,494,380.43 |
| Profits Per Employee | $-507,934.78 |
| Employee Count | 276 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 95.66 |
Taxes
| Income Tax | 7.75M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -57.26% in the last 52 weeks. The beta is 0.47, so 9F's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -57.26% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 6.22K |
Income Statement
In the last 12 months, 9F had revenue of 412.45M and earned -140.19M in profits. Earnings per share was -0.6.
| Revenue | 412.45M |
| Gross Profit | 297.27M |
| Operating Income | -193.58M |
| Net Income | -140.19M |
| EBITDA | -175.99M |
| EBIT | -193.58M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 1.69B in cash and 14.72M in debt, giving a net cash position of 1.67B.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 14.72M |
| Net Cash | 1.67B |
| Retained Earnings | -2.83B |
| Total Assets | 4.11B |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 62.5M and capital expenditures -5.74M, giving a free cash flow of 56.76M.
| Operating Cash Flow | 62.5M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | 56.76M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 72.07%, with operating and profit margins of -46.93% and -33.99%.
| Gross Margin | 72.07% |
| Operating Margin | -46.93% |
| Pretax Margin | -32.15% |
| Profit Margin | -33.99% |
| EBITDA Margin | -42.67% |
| EBIT Margin | -46.93% |
| FCF Margin | 13.76% |
Dividends & Yields
JFU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -40% |
| FCF Yield | 6428.12% |
Analyst Forecast
Currently there are no analyst rating for JFU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 18, 2023. It was a forward split with a ratio of 20:1.
| Last Split Date | Jan 18, 2023 |
| Split Type | forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 2 |