Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.6B | 12.6B | 14.4B | 14.9B | 13.5B | 12.4B |
| Net Income | -9.5M | -9.5M | -8.9M | -55M | -60M | -105M |
| EPS | $-0.05 | $-0.05 | $-0.05 | $-0.33 | $-0.36 | $-0.63 |
| Free Cash Flow | 16M | 16M | 34M | -64M | -7.9M | -118M |
| ROIC | - | - | - | - | - | - |
| Gross Margin | 5.8% | 5.8% | 5.8% | 5.7% | 6.2% | 5.0% |
| Debt/Equity | 0.00 | -0.50 | -0.79 | -1.20 | -1.75 | -4.87 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | -49M | -54M | -101M |
| Operating Margin | 0.0% | - | - | -0.3% | -0.4% | -0.8% |
| ROE | 0.0% | 10.1% | 10.4% | 77.7% | 138.5% | - |
| Shares Outstanding | 190M | 190M | 177M | 168M | 168M | 167M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 874M | 959M | 1.8B | 4.0B | 8.2B | 12.4B | 13.5B | 14.9B | 14.4B | 12.6B | 12.6B |
| Gross Margin | 8.5% | 8.4% | 5.8% | 4.2% | 4.5% | 5.0% | 6.2% | 5.7% | 5.8% | 5.8% | 5.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 61M | 53M | 14M | 18M | 20M | 32M | 30M | 32M | 9.7M | 9.9M | 9.9M |
| EBIT | -364M | -254M | -58M | -71M | -73M | -101M | -54M | -49M | N/A | N/A | 0 |
| Op. Margin | -41.7% | -26.5% | -3.3% | -1.8% | -0.9% | -0.8% | -0.4% | -0.3% | N/A | N/A | 0.0% |
| Net Income | -418M | -249M | -382M | -72M | -70M | -105M | -60M | -55M | -8.9M | -9.5M | -9.5M |
| Net Margin | -47.8% | -25.9% | -21.4% | -1.8% | -0.9% | -0.8% | -0.4% | -0.4% | -0.1% | -0.1% | -0.1% |
| Non-Recurring | -22K | 10K | -161K | 1.6M | -25K | 8K | -199K | -140K | -4K | -6K | -6K |
| Returns on Capital | |||||||||||
| ROIC | N/A | -33.3% | -11.8% | -24.2% | -12.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| ROE | 83.4% | 30.4% | 99.5% | -49.6% | -84.1% | N/A | 138.5% | 77.7% | 10.4% | 10.1% | 0.0% |
| ROA | N/A | -65.1% | -77.3% | -31.5% | -20.1% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -389M | -204M | -50M | -74M | -18M | -108M | -3.4M | -63M | 36M | 17M | 17M |
| Free Cash Flow | -394M | -211M | -52M | -76M | -22M | -118M | -7.9M | -64M | 34M | 16M | 16M |
| Owner Earnings | -404M | -229M | -59M | -83M | -32M | -135M | -33M | -98M | 31M | 14M | 14M |
| CapEx | 5.3M | 6.8M | 2.1M | 2.9M | 3.9M | 9.8M | 4.6M | 1.4M | 2.1M | 636K | 636K |
| Maint. CapEx | 12M | 15M | 1.6M | 1.7M | 2.1M | 4.3M | 5.9M | 3.1M | 2.3M | 1.7M | 1.7M |
| Growth CapEx | 0 | 0 | 462K | 1.2M | 1.8M | 5.5M | 0 | 0 | 0 | 0 | 0 |
| D&A | 12M | 15M | 1.6M | 1.7M | 2.1M | 4.3M | 5.9M | 3.1M | 2.3M | 1.7M | 1.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 3.3M | 1.8M | 924K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.4M | 9.9M | 7.5M | 7.8M | 12M | 23M | 23M | 32M | 2.8M | 1.4M | 1.4M |
| Debt Repayment | 48M | 0 | 0 | 8.0M | 41M | 15M | 250M | 106M | 84M | 37M | 37M |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | -117M | -177M | -259M | -176M | -115M | -56M | -130M | -23M |
| Cash & Equiv. | 374M | 168M | 124M | 83M | 182M | 104M | 98M | 85M | 63M | 73M | 73M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50M |
| Debt/Equity | N/A | -0.21 | 0.26 | 0.47 | 1.50 | -4.87 | -1.75 | -1.20 | -0.79 | -0.50 | 0.00 |
| Interest Coverage | -485.1 | -4618.6 | N/A | -136.3 | -53.7 | -117.0 | -27.6 | -17.4 | N/A | N/A | N/A |
| Equity | -688M | -946M | 178M | 112M | 55M | -27M | -60M | -82M | -88M | -100M | -100M |
| Total Assets | N/A | 763M | 225M | 231M | 464M | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | 201M | 47M | 120M | 260M | 360M | 410M | 396M | 330M | 284M | 284M |
| Intangibles | N/A | 4.8M | 655K | 1.2M | 999K | 770K | 474K | 318K | 197K | 124K | 124K |
| Retained Earnings | N/A | -1.0B | -201M | -271M | -359M | -472M | -497M | -538M | -532M | -565M | -565M |
| Working Capital | N/A | 529M | 173M | 102M | 190M | 105M | 74M | 27M | 42M | 24M | 24M |
| Current Assets | N/A | 730M | 219M | 213M | 440M | 440M | 469M | 413M | 363M | 304M | 304M |
| Current Liabilities | N/A | 201M | 46M | 111M | 250M | 334M | 395M | 387M | 321M | 279M | 279M |
| Per Share Data | |||||||||||
| EPS | -5.81 | -3.45 | -0.56 | -3.05 | -2.77 | -0.63 | -0.36 | -0.33 | -0.05 | -0.05 | -0.05 |
| Owner EPS | -5.62 | -3.18 | -0.09 | -3.53 | -1.25 | -0.81 | -0.20 | -0.58 | 0.17 | 0.07 | 0.07 |
| Book Value | -9.56 | -13.13 | 0.26 | 4.74 | 2.17 | -0.16 | -0.36 | -0.49 | -0.50 | -0.53 | -0.53 |
| Cash Flow/Share | -5.40 | -2.84 | -0.07 | -3.13 | -0.71 | -0.65 | -0.02 | -0.38 | 0.20 | 0.09 | -0.04 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 71.9M | 72.1M | 682.2M | 23.5M | 25.3M | 166.8M | 167.9M | 167.6M | 177.4M | 189.9M | 189.9M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -69.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 39.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 |
111, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 5.7%.
111, Inc. (YI) has a market capitalization of $655M. It is classified as a small-cap stock.
111, Inc. (YI) does not currently pay a regular dividend.
111, Inc. (YI) reported annual revenue of $12.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
111, Inc. (YI) has a net profit margin of -0.1%. The company is currently unprofitable.
111, Inc. (YI) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
111, Inc. (YI) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
111, Inc. (YI) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
111, Inc. (YI) has a 5-year average gross margin of 5.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for 111, Inc. (YI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
111, Inc. (YI) has a book value per share of $-0.53, based on its most recent annual SEC filing.
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