111 (YI) Stock Statistics & Valuation Metrics

111 has a market cap or net worth of $39.50M. The enterprise value is $159.07M.

111 has 5,067,436 shares outstanding. The number of shares has decreased by -2.65% in one year.

111’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.33%.

The current PE Ratio of 111 is ―. 111’s PEG ratio is 0.07.

In the last 12 months, 111 had revenue of 14.40B and earned -64.74M in profits. Earnings per share was -7.52.

In the last 12 months, operating cash flow was 112.51M and capital expenditures -15.20M, giving a free cash flow of 97.31M billion.

111 pays an annual dividend of ―, resulting in a dividend yield of ―

111 upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).

111 as a current ratio of 1.13, with Debt / Equity ratio of -31.63%

In the past 12 months, 111 has paid 96.00K in taxes.

111 EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 0.75.

111 has $447.47M in cash and marketable securities with $212.93M in debt, giving a net cash position of $234.55M billion.

Gross margin is 4.96%, with operating margin of 0.01%, and net profit margin of -0.45%.

The average price target for 111 is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell