Statistics for 111 Inc (id:6702 YI)

Valuation metrics

Market cap

52.69M

Enterprise value

87.06M

Trailing P/E (ttm)

-0.18

Forward P/E

4.39

PEG ratio

4.39

Price/Sales (ttm)

0.00

Price/Book (mrq)

0.29

Enterprise Value/Revenue

0.04

Enterprise Value/EBITDA

-2.31

Overview

Shares outstanding

49.66M

Float

68.62M

Shares short

32.58K

% Held by insiders

0.16%

% Held by institutions

0.24%

Average volume (10 days)

101.73K

Average volume (90 days)

Price summary

52-Week low

0.55

52-Week high

1.95

52-Week change

-125.30%

Beta

0.39

50-Day moving average

0.76

200-Day moving average

1.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

June 30, 2024

Profitability

Profit margin

-2.25%

Operating margin

0.10%

Operational effectiveness

Return on assets

-5.99%

Return on equity

-66.14%

Income statement

Revenue (ttm)

172.84

Revenue per share (ttm)

172.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

848.98M

EBITDA

-37,019,619.00

Net income to common (ttm)

-392,693,000.00

Diluted EPS (ttm)

-0.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

82.36M

Total cash per share (mrq)

3.47

Total debt (mrq)

245.54M

Total Debt/Equity (mrq)

99.52

Current ratio (mrq)

107.20%

Book value per share (mrq)

-7.19

Cash flow

Cash flow statement

-293,871,000.00

Levered free cash flow (LFCF)

-392,693,000.00