111 Inc. (YI)
111 Statistics
Share Statistics
111 has 8.67M shares outstanding. The number of shares has increased by -49.92% in one year.
| 8.67M |
| -49.92% |
| 100% |
| 0.18% |
| 8.51M |
| 195 |
| 1.04% |
Short Selling Information
The latest short interest is 3.65K, so 0.04% of the outstanding shares have been sold short.
| 3.65K |
| 0.04% |
| 0.5% |
| 1 |
Valuation Ratios
The PE ratio is -6.05 and the forward PE ratio is null. 111's PEG ratio is 0.07.
| -6.05 |
| n/a |
| 0.03 |
| 0 |
| -0.61 |
| 1.58 |
| 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for 111.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of -0.4.
| 1.13 |
| 0.54 |
| -0.4 |
| 10.43 |
| 1.04 |
| 0.07 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $11,632,672.86 |
| $-52,296.45 |
| 1,238 |
| 5.17 |
| 9.78 |
Taxes
| 96K |
| -0.46% |
Stock Price Statistics
The stock price has increased by -24.63% in the last 52 weeks. The beta is 0.48, so 111's price volatility has been higher than the market average.
| 0.48 |
| -24.63% |
| 7.86 |
| 7.56 |
| 51.19 |
| 18,760 |
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.
| 14.4B |
| 829.23M |
| 2.11M |
| -64.74M |
| 24.62M |
| 7.65M |
| -7.52 |
Balance Sheet
The company has 462.29M in cash and 256.77M in debt, giving a net cash position of 205.52M.
| 462.29M |
| 256.77M |
| 205.52M |
| -3.88B |
| 2.79B |
| 307.08M |
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.
| 263.02M |
| -15.2M |
| 247.82M |
| 14.38 |
Margins
Gross margin is 5.76%, with operating and profit margins of 0.01% and -0.45%.
| 5.76% |
| 0.01% |
| -0.14% |
| -0.45% |
| 0.17% |
| 0.01% |
| 1.72% |
Dividends & Yields
YI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.37 |
| 5 |