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Market Cap: $31.36M

1I

111, Inc.

YI

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin5.74%

EBITDA Margin-0.15%

EBIT Margin-0.15%

Pre-tax Margin-0.37%

Net Profit Margin-0.66%

Earnings Yield-35.68%

Valuation Multiples

Price / Book-1.97

Price / Sales0.02

Price / Earnings-2.46

PEG0.09

Forward PEG0.09

EV / Sales0.02

EV / EBITDA-11.97

EV / Operating Cash Flow-2.36

EV / Free Cash Flow-2.24

Price / Free Cash Flow-2.34

Price / Operating Cash Flow-2.48

Cash Flow & Capital

Free Cash Flow / Share-$10.19

Operating Cash Flow / Share-$9.69

Free Cash Flow Yield-42.67%

Capex / Revenue0.04%

Capex / Operating Cash Flow-5.23%

Capex / Depreciation0.38

Stock Compensation / Revenue0.05%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.08

Quick Ratio0.49

Cash Ratio0.20

Debt / Assets0.15

Debt / Capital-0.62

Debt / Equity-0.38

Long-Term Debt / Capital0.00

Debt / Market Cap17.78%

Net Debt / EBITDA0.54

Solvency Ratio-0.30

Financial Leverage-2.62

Efficiency & Working Capital

Asset Turnover40.46

Fixed Asset Turnover1243.91

Inventory Turnover72.60

Receivables Turnover297.32

Payables Turnover8.86

Days Sales Outstanding1.23

Days Inventory Outstanding5.03

Days Payables Outstanding41.22

Operating Cycle6.26

Cash Conversion Cycle-34.96

Working Capital Turnover118.16

Returns & Quality

Return on Equity13.93%

Return on Assets-26.90%

Return on Invested Capital-38.99%

ROCE-85.37%

Return on Tangible Assets-26.97%

Operating Return on Assets-2.16%

Income Quality0.99

Tax Burden1.80

Interest Burden2.50

Balance Sheet & Intrinsic Metrics

Enterprise Value$201.01M

Invested Capital$30.72M

Working Capital$20.81M

Tangible Asset Value$26.49M

Net Current Asset Value$16.68M

Graham Net-Net-$11.12

Book Value / Share$3.1

Tangible Book Value / Share$3.01

Cash / Share$6.04

Financial Health Scores

Piotroski Score1

Altman Z-Score37.95

Revenue$11.35B

EBIT$-16.79M

Market Cap$201.99M

Working Capital$20.81M

Retained Earnings$-578.06M

Total Assets$280.49M

Total Liabilities$253.22M