Price Alert

111 Inc. (YI)

NASDAQ: YI · Real-Time Price · USD

4.50

-0.11 (-2.28%)

At close: Oct 03, 2025, 3:59 PM

4.49

-0.21%

After-hours: Oct 03, 2025, 04:04 PM EDT

111 Statistics

Share Statistics

111 has 8.67M shares outstanding. The number of shares has increased by 101.78% in one year.

Shares Outstanding	8.67M
Shares Change (YoY)	101.78%
Shares Change (QoQ)	-0.29%
Owned by Institutions (%)	0.18%
Shares Floating	8.51M
Failed to Deliver (FTD) Shares	162
FTD / Avg. Volume	1.01%

Short Selling Information

The latest short interest is 732, so 0.01% of the outstanding shares have been sold short.

Short Interest	732
Short % of Shares Out	0.01%
Short % of Float	0.1%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -6.05 and the forward PE ratio is null. 111's PEG ratio is 0.07.

PE Ratio	-6.05
Forward PE	n/a
PS Ratio	0.03
Forward PS	0
PB Ratio	-0.61
P/FCF Ratio	1.58
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 111.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of -0.4.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	-0.4
Debt / EBITDA	10.43
Debt / FCF	1.04
Interest Coverage	0.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$11.63M
Profits Per Employee	$-52.3K
Employee Count	1,238
Asset Turnover	5.17
Inventory Turnover	9.78

Taxes

Income Tax	96K
Effective Tax Rate	-0.46%

Stock Price Statistics

The stock price has increased by -56.86% in the last 52 weeks. The beta is 0.42, so 111's price volatility has been higher than the market average.

Beta	0.42
52-Week Price Change	-56.86%
50-Day Moving Average	6.16
200-Day Moving Average	7.22
Relative Strength Index (RSI)	24.15
Average Volume (20 Days)	16,036

Income Statement

In the last 12 months, 111 had revenue of 14.4B and earned -64.74M in profits. Earnings per share was -7.52.

Revenue	14.4B
Gross Profit	829.23M
Operating Income	2.11M
Net Income	-64.74M
EBITDA	24.62M
EBIT	7.65M
Earnings Per Share (EPS)	-7.52

Full Income Statement

Balance Sheet

The company has 462.29M in cash and 256.77M in debt, giving a net cash position of 205.52M.

Cash & Cash Equivalents	462.29M
Total Debt	256.77M
Net Cash	205.52M
Retained Earnings	-3.88B
Total Assets	2.61B
Working Capital	310.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.02M and capital expenditures -15.2M, giving a free cash flow of 247.82M.

Operating Cash Flow	263.02M
Capital Expenditures	-15.2M
Free Cash Flow	247.82M
FCF Per Share	28.76

Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of 0.01% and -0.45%.

Gross Margin	5.76%
Operating Margin	0.01%
Pretax Margin	-0.14%
Profit Margin	-0.45%
EBITDA Margin	0.17%
EBIT Margin	0.01%
FCF Margin	1.72%

Dividends & Yields

YI 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for YI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	3.58
Piotroski F-Score	4