111 Inc.

YI | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.70

+$0.06 (+1.51%)

Sep 22, 2026, 1:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $31.84M

Enterprise Value $205.24M

Beta 0.65

Average Volume 18.18K

Shares Outstanding (Diluted) 8.82M

Shares Change YoY 1.67%

Institutional Ownership 0.20%

Exchange NASDAQ

ISIN US68247Q2012

Price Performance

Price Change 1M -0.5%

Price Change 3M -14.9%

Price Change 6M -42.0%

Price Change YTD 32.3%

Price Change 1Y -25.7%

Price Change 3Y -85.2%

Price Change 5Y -94.1%

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) -32.7%

5Y CAGR (ann.) -44.5%

All-Time CAGR -36.4%

Valuation

PE Ratio -2.14

Forward PE N/A

PEG Ratio 0.05

Forward PEG 0.05

PS Ratio 0.02

Forward PS 0.00

PB Ratio -1.89

P/FCF Ratio -2.48

P/Adj. FCF Ratio -2.33

P/OCF Ratio -2.64

EV/Sales 0.02

EV/EBIT -5.04

EV/EBITDA -5.04

EV/FCF -2.29

Earnings Yield -48.7%

FCF Yield -42.0%

Adj. FCF Yield -44.8%

Financial Health

Net Cash ¥14.04M

Total Debt ¥41.56M

Cash & Short-Term Investments ¥52.36M

Total Assets ¥1.79B

Current Ratio 1.07

Quick Ratio 0.99

Debt / Equity Ratio -0.36

Debt / EBITDA -1.02

Debt / FCF -0.46

OCF / Debt -2.05

Interest Coverage -1.43

Altman Z-Score 5.46

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 5.7%

Operating Profit Margin -0.5%

EBITDA Margin -0.4%

Net Profit Margin -0.9%

FCF Margin -0.9%

Adj. FCF Margin -0.9%

SBC / Revenue 0.1%

SBC Impact (per share) -6.6%

Returns

Return on Assets -5.3%

Return on Equity 23.6%

Return on Invested Capital -22.6%

Return on Capital Employed -27.3%

Return on Tangible Assets -5.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -10.7%

Revenue CAGR 5Y -0.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 68.3%

EPS CAGR 5Y 42.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -7.5%

FCF CAGR 5Y 110.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 25, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥-85.18M

Free Cash Flow ¥-89.63M

Adj. Free Cash Flow ¥-95.57M

FCF Per Share -$10.16

OCF Per Share -$9.65

OCF/S Ratio -0.8%

Income Statement

Revenue ¥10.44B

Gross Profit ¥598.89M

Operating Income ¥-50.15M

EBITDA ¥-40.75M

Net Income ¥-95.03M

EPS (Diluted) -$11.92

Revenue / Employee $9.82M

Profit / Employee $-89.4K

Employees 1,063