111 Statistics
Share Statistics
111 has 84.57M shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 84.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 89.90M |
| Failed to Deliver (FTD) Shares | 763 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 32.58K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 32.58K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -2.36 and the forward PE ratio is 4.9.
| PE Ratio | -2.36 |
| Forward PE | 4.9 |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | -1.59 |
| P/FCF Ratio | -2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
111 Inc. has an Enterprise Value (EV) of 724.60M.
| 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 -0.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | -0.58 |
| Total Debt / Capitalization | -137.78 |
| Cash Flow / Debt | -1.32 |
| 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 | 9.83M |
| Profits Per Employee | -258.35K |
| Employee Count | 1.52K |
| Asset Turnover | 4.84 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | 251.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -46.75% in the last 52 weeks. The beta is 0.39, so 111 's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 316.29K |
Income Statement
In the last 12 months, 111 had revenue of $14.95B and earned -$392.69M in profits. Earnings per share was $-4.66.
| Revenue | 14.95B |
| Gross Profit | 448.44M |
| Operating Income | -350.10M |
| Net Income | -392.69M |
| EBITDA | -311.26M |
| EBIT | -350.10M |
| Earnings Per Share (EPS) | -4.66 |
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 | -5.42 |
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 | -568.29% |
| FCF Yield | -655.14% |
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 | 2.95 |
| Piotroski F-Score | 5 |