9F Inc. Statistics
Total Valuation
9F Inc. has a market cap or net worth of $36.85 million. The enterprise value is -$358.22 million.
Important Dates
The last earnings date was Friday, December 9, 2022, after market close.
| Earnings Date | Dec 9, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
9F Inc. has 11.77 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 0.04% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 6.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.94 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | $160,916 |
| Profits Per Employee | $129,031 |
| Employee Count | 277 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 9F Inc. has paid $4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +152.42% in the last 52 weeks. The beta is 1.28, so 9F Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +152.42% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 7,691 |
Short Selling Information
The latest short interest is 712, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 712 |
| Short Previous Month | 725 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, 9F Inc. had revenue of $44.57 million and earned $35.74 million in profits. Earnings per share was $3.04.
| Revenue | 44.57M |
| Gross Profit | 34.37M |
| Operating Income | 7.39M |
| Pretax Income | 39.83M |
| Net Income | 35.74M |
| EBITDA | 8.93M |
| EBIT | 7.39M |
| Earnings Per Share (EPS) | $3.04 |
Full Income StatementBalance Sheet
The company has $395.83 million in cash and $643,513 in debt, giving a net cash position of $395.19 million or $33.57 per share.
| Cash & Cash Equivalents | 395.83M |
| Total Debt | 643,513 |
| Net Cash | 395.19M |
| Net Cash Per Share | $33.57 |
| Equity (Book Value) | 537.61M |
| Book Value Per Share | 45.01 |
| Working Capital | 435.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 77.10%, with operating and profit margins of 16.57% and 80.19%.
| Gross Margin | 77.10% |
| Operating Margin | 16.57% |
| Pretax Margin | 89.37% |
| Profit Margin | 80.19% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 16.57% |
| FCF Margin | n/a |