111 Inc. (YI)
111 Statistics
Share Statistics
111 has 8.57M shares outstanding. The number of shares has increased by -77.46% in one year.
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -77.46% |
| Shares Change (QoQ) | -75% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | 8.41M |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 32.25K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 32.25K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is -23.62 and the forward PE ratio is 38.43. 111's PEG ratio is 4.82.
| PE Ratio | -23.62 |
| Forward PE | 38.43 |
| PS Ratio | 0.62 |
| Forward PS | 0 |
| PB Ratio | -15.9 |
| P/FCF Ratio | -20.29 |
| PEG Ratio | 4.82 |
Enterprise Valuation
111 Inc. has an Enterprise Value (EV) of 724.6M.
| EV / Earnings | -1.85 |
| EV / Sales | 0.05 |
| EV / EBITDA | -2.33 |
| EV / EBIT | -2.07 |
| EV / FCF | -1.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of -0.76.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | -0.76 |
| Total Debt / Capitalization | -316.09 |
| Cash Flow / Debt | -1.01 |
| Interest Coverage | -17.38 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on capital (ROIC) is -48.7%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -48.7% |
| Revenue Per Employee | $9,834,295.39 |
| Profits Per Employee | $-258,350.66 |
| Employee Count | 1,520 |
| Asset Turnover | 4.84 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | 251K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.88% in the last 52 weeks. The beta is 0.46, so 111's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 7.6 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 169.52K |
Income Statement
In the last 12 months, 111 had revenue of 14.95B and earned -392.69M in profits. Earnings per share was -2.33.
| Revenue | 14.95B |
| Gross Profit | 448.44M |
| Operating Income | -350.1M |
| Net Income | -392.69M |
| EBITDA | -311.26M |
| EBIT | -350.1M |
| Earnings Per Share (EPS) | -2.33 |
Balance Sheet
The company has 603.52M in cash and 443.23M in debt, giving a net cash position of 160.29M.
| Cash & Cash Equivalents | 603.52M |
| Total Debt | 443.23M |
| Net Cash | 160.29M |
| Retained Earnings | -3.82B |
| Total Assets | 3.03B |
| Working Capital | 237.02M |
Cash Flow
In the last 12 months, operating cash flow was -447.24M and capital expenditures -9.82M, giving a free cash flow of -457.07M.
| Operating Cash Flow | -447.24M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | -457.07M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 3%, with operating and profit margins of -2.34% and -2.63%.
| Gross Margin | 3% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.36% |
| Profit Margin | -2.63% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -2.34% |
| FCF Margin | -3.06% |
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 | -23.32% |
| FCF Yield | -534.09% |
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 |
Scores
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |