111 Statistics
Share Statistics
111 has 8.67M
shares outstanding. The number of shares has increased by -49.92%
in one year.
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | -49.92% |
| Shares Change (QoQ) | 100% |
| Owned by Institutions (%) | 0.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 5.59K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 5.59K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.77% |
| 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 HistoryEnterprise 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 | $11,632,672.86 |
| Profits Per Employee | $-52,296.45 |
| 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 -32.07% in the
last 52 weeks. The beta is 0.47, so 111's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 26,040 |
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 StatementBalance 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 | 2.79B |
| Working Capital | 307.08M |
Full Balance SheetCash 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 | 14.38 |
Full Cash Flow StatementMargins
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% |
