← 111, Inc. YI
Market Price
$3.63
Market Cap
$31.93M
P/E Ratio
N/A
Revenue (FY 2025)
↓-9.0% YoY
$1.80B
3-Yr CAGR: -2.9%
Net Income
↓-2.5% YoY
-$66.39M
Net Margin: -3.7%
Free Cash Flow
↓-51.7% YoY
$16.40M
FCF Yield: 51.36%
EPS (Diluted)
0.0% YoY
$-0.05
Basic: $-0.05
Return on Equity
Efficiency
N/A
ROA: -3.0%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $873.8M | — | $266.0M | $-418.0M | — | — | — | $-388.6M | $-388.8M | — |
| FY 2017 | $959.5M | +9.8% | $80.5M | $-249.3M | +40.3% | — | — | $-204.4M | $-211.2M | +45.7% |
| FY 2018 | $259.8M | -72.9% | $88.5M | $-382.0M | -53.2% | — | — | $-49.9M | $-52.0M | +75.4% |
| FY 2019 | $567.7M | +118.5% | $142.8M | $-71.8M | +81.2% | — | — | $-73.6M | $-76.5M | -47.1% |
| FY 2020 | $1,257.2M | +121.5% | $365.8M | $-70.0M | +2.5% | — | — | $-17.9M | $-21.8M | +71.5% |
| FY 2021 | $1,949.9M | +55.1% | $621.1M | $-105.1M | -50.2% | $-0.63 | — | $-108.1M | $-117.9M | -440.7% |
| FY 2022 | $1,959.7M | +0.5% | $840.0M | $-416.9M | -296.6% | $-0.36 | +42.9% | $-3.4M | $-7.9M | +93.3% |
| FY 2023 | $2,105.4M | +7.4% | $849.0M | $-392.7M | +5.8% | $-0.33 | +8.3% | $-63.0M | $-64.4M | -711.4% |
| FY 2024 | $1,973.0M | -6.3% | $829.2M | $-64.7M | +83.5% | $-0.05 | +84.8% | $36.0M | $34.0M | +152.7% |
| FY 2025 | $1,795.5M | -9.0% | $723.4M | $-66.4M | -2.5% | $-0.05 | 0.0% | $17.0M | $16.4M | -51.7% |
Valuation
Market Price
$3.63
Market Cap
$31.93M
Enterprise Value
$225.54M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
51.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.29%
Operating Margin
-0.02%
Net Margin
-3.70%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-3.02%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
-2.88%
Financial Health & Liquidity
Current Ratio
0.58
Cash Ratio
1.51
Debt / Equity
-2.656
Debt / Assets
0.121
Cash & Equivalents
$73.07M
Total Debt
$266.68M
Book Value / Share
$-11.42
Cash Flow Efficiency
Operating Cash Flow
$17.04M
Capital Expenditures (CapEx)
$636.00K
Free Cash Flow
$16.40M
OCF / Revenue
0.95%
FCF / Revenue
0.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.05
EPS (Basic)
$-0.05
Dividends / Share
N/A
Book Value / Share
$-11.42
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$2.20B
Total Liabilities
$1.99B
Stockholders' Equity
-$100.42M
Current Assets
$28.14M
Current Liabilities
$48.25M