111, Inc. Statistics

Total Valuation

111, Inc. has a market cap or net worth of $56.77 million. The enterprise value is $10.28 million.

Market Cap	56.77M
Enterprise Value	10.28M

Important Dates

The last earnings date was Thursday, April 9, 2026, before market open.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

111, Inc. has 8.67 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	8.67M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	44.78%
Owned by Institutions (%)	0.71%
Float	4.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	3.41
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 0.59.

EV / Earnings	n/a
EV / Sales	0.01
EV / EBITDA	4.93
EV / EBIT	n/a
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.01.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	1.01
Debt / EBITDA	3.45
Debt / FCF	1.79
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	$1.45M
Profits Per Employee	-$7,667
Employee Count	1,238
Asset Turnover	5.03
Inventory Turnover	10.21

Taxes

In the past 12 months, 111, Inc. has paid $1,859 in taxes.

Income Tax	1,859
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.70, so 111, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.10%
50-Day Moving Average	6.99
200-Day Moving Average	5.67
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	10,319

Short Selling Information

The latest short interest is 28,639, so 0.58% of the outstanding shares have been sold short.

Short Interest	28,639
Short Previous Month	24,772
Short % of Shares Out	0.58%
Short % of Float	n/a
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, 111, Inc. had revenue of $1.80 billion and -$9.49 million in losses. Loss per share was -$1.09.

Revenue	1.80B
Gross Profit	54.07M
Operating Income	-339,843
Pretax Income	-3.22M
Net Income	-9.49M
EBITDA	2.09M
EBIT	-339,843
Loss Per Share	-$1.09

Full Income Statement

Balance Sheet

The company has $80.21 million in cash and $31.11 million in debt, giving a net cash position of $49.10 million or $5.66 per share.

Cash & Cash Equivalents	80.21M
Total Debt	31.11M
Net Cash	49.10M
Net Cash Per Share	$5.66
Equity (Book Value)	30.66M
Book Value Per Share	-11.46
Working Capital	24.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.03M
Capital Expenditures	n/a
Depreciation & Amortization	2.48M
Net Borrowing	n/a
Free Cash Flow	17.43M
FCF Per Share	$2.01

Full Cash Flow Statement

Margins

Gross margin is 3.01%, with operating and profit margins of -0.02% and -0.53%.

Gross Margin	3.01%
Operating Margin	-0.02%
Pretax Margin	-0.18%
Profit Margin	-0.53%
EBITDA Margin	0.12%
EBIT Margin	-0.02%
FCF Margin	0.97%

Dividends & Yields

111, 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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-15.99%
FCF Yield	29.35%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 24, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 24, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

111, Inc. has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.

Altman Z-Score	3.4
Piotroski F-Score	3