111, Inc. Statistics

Total Valuation

111, Inc. has a market cap or net worth of $35.89 million. The enterprise value is $23.96 million.

Market Cap	35.89M
Enterprise Value	23.96M

Important Dates

The last earnings date was Thursday, June 4, 2026, before market open.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

111, Inc. has 8.80 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	8.80M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	42.74%
Owned by Institutions (%)	0.18%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.51.

Current Ratio	1.08
Quick Ratio	0.37
Debt / Equity	1.51
Debt / EBITDA	11.67
Debt / FCF	n/a
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-14.84%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-10.38%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	$1.55M
Profits Per Employee	-$11,700
Employee Count	1,063
Asset Turnover	5.01
Inventory Turnover	9.36

Taxes

Income Tax	-435
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.56% in the last 52 weeks. The beta is 0.61, so 111, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-47.56%
50-Day Moving Average	5.49
200-Day Moving Average	5.32
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	31,343

Short Selling Information

The latest short interest is 6,011, so 0.12% of the outstanding shares have been sold short.

Short Interest	6,011
Short Previous Month	14,127
Short % of Shares Out	0.12%
Short % of Float	n/a
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, 111, Inc. had revenue of $1.65 billion and -$12.44 million in losses. Loss per share was -$1.42.

Revenue	1.65B
Gross Profit	49.50M
Operating Income	-3.26M
Pretax Income	-6.09M
Net Income	-12.44M
EBITDA	-1.73M
EBIT	-3.26M
Loss Per Share	-$1.42

Full Income Statement

Balance Sheet

The company has $53.09 million in cash and $41.17 million in debt, giving a net cash position of $11.93 million or $1.36 per share.

Cash & Cash Equivalents	53.09M
Total Debt	41.17M
Net Cash	11.93M
Net Cash Per Share	$1.36
Equity (Book Value)	27.28M
Book Value Per Share	-12.18
Working Capital	20.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.35 million and capital expenditures -$645,316, giving a free cash flow of -$13.18 million.

Operating Cash Flow	-12.35M
Capital Expenditures	-645,316
Depreciation & Amortization	1.55M
Net Borrowing	3.92M
Free Cash Flow	-13.18M
FCF Per Share	-$1.50

Full Cash Flow Statement

Margins

Gross margin is 3.00%, with operating and profit margins of -0.20% and -0.75%.

Gross Margin	3.00%
Operating Margin	-0.20%
Pretax Margin	-0.37%
Profit Margin	-0.75%
EBITDA Margin	-0.10%
EBIT Margin	-0.20%
FCF Margin	n/a

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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-34.65%
FCF Yield	-36.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 3.18 and a Piotroski F-Score of 2.

Altman Z-Score	3.18
Piotroski F-Score	2