111 (YI) Stock Statistics & Valuation Metrics

111 has a market cap or net worth of $36.28M. The enterprise value is $251.30M.

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 0.02 and return on invested capital (ROIC) is -2.31%.

The current PE Ratio of 111 is ―. 111’s PEG ratio is 1.81.

In the last 12 months, 111 had revenue of 12.21B and earned -16.84M in profits. Earnings per share was -7.42.

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 Aug 20, 2026, Before Open (Confirmed).

111 as a current ratio of 1.09, with Debt / Equity ratio of -38.43%

In the past 12 months, 111 has paid 12.64K in taxes.

111 EV to EBITDA ratio is -103.85, with an EV/FCF ratio of -1.64.

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 5.74%, with operating margin of -0.08%, and net profit margin of -0.14%.

The average price target for 111 is ―, which is 11.43% higher than the current price. The consensus rating is ―