9F Inc. Statistics

Total Valuation

9F Inc. has a market cap or net worth of $30.61 million. The enterprise value is -$435.78 million.

Market Cap	30.61M
Enterprise Value	-435.78M

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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.77M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	0.13%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 1.28.

PE Ratio	1.28
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	1.02
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 7.74, with a Debt / Equity ratio of 0.01.

Current Ratio	7.74
Quick Ratio	6.79
Debt / Equity	0.01
Debt / EBITDA	0.70
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	$224,025
Profits Per Employee	$129,989
Employee Count	185
Asset Turnover	0.07
Inventory Turnover	81.87

Taxes

In the past 12 months, 9F Inc. has paid $8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +82.46% in the last 52 weeks. The beta is 1.05, so 9F Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+82.46%
50-Day Moving Average	3.17
200-Day Moving Average	4.19
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	7,868

Short Selling Information

The latest short interest is 4,363, so 0.08% of the outstanding shares have been sold short.

Short Interest	4,363
Short Previous Month	1,611
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.48

Income Statement

In the last 12 months, 9F Inc. had revenue of $41.44 million and earned $24.05 million in profits. Earnings per share was $2.03.

Revenue	41.44M
Gross Profit	29.28M
Operating Income	1.61M
Pretax Income	31.99M
Net Income	24.05M
EBITDA	3.70M
EBIT	1.61M
Earnings Per Share (EPS)	$2.03

Full Income Statement

Balance Sheet

The company has $469.80 million in cash and $3.42 million in debt, giving a net cash position of $466.39 million or $39.61 per share.

Cash & Cash Equivalents	469.80M
Total Debt	3.42M
Net Cash	466.39M
Net Cash Per Share	$39.61
Equity (Book Value)	539.17M
Book Value Per Share	45.08
Working Capital	489.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.69 million and capital expenditures -$380,590, giving a free cash flow of $30.16 million.

Operating Cash Flow	29.69M
Capital Expenditures	-380,590
Depreciation & Amortization	2.15M
Net Borrowing	n/a
Free Cash Flow	30.16M
FCF Per Share	$2.56

Full Cash Flow Statement

Margins

Gross margin is 70.66%, with operating and profit margins of 3.89% and 58.02%.

Gross Margin	70.66%
Operating Margin	3.89%
Pretax Margin	77.18%
Profit Margin	58.02%
EBITDA Margin	8.93%
EBIT Margin	3.89%
FCF Margin	72.76%

Dividends & Yields

9F Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	78.56%
FCF Yield	98.51%

Analyst Forecast

The average price target for 9F Inc. is $175.91, which is 6,665.77% higher than the current price. The consensus rating is "Hold".

Price Target	$175.91
Price Target Difference	6,665.77%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	253.96%
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on January 18, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Jan 18, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

9F Inc. has an Altman Z-Score of 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6