111, Inc. (YI) Financials
YI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 460.8 million | 417.6 million |
2023-06-30 | 421.0 million | 332.6 million |
2023-03-31 | 444.6 million | 351.2 million |
2022-12-31 | 470.1 million | 375.5 million |
YI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 4.8 million | 3.6 million |
2023-06-30 | -3.1 million | ? |
2023-03-31 | -3.3 million | 3.5 million |
2022-12-31 | -17.6 million | 3.5 million |
YI Net Income
No data available :(
YI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 115.3 million | - | 8.9 million |
2023-06-30 | 96.5 million | - | 12.2 million |
2023-03-31 | 102.0 million | - | 12.5 million |
2022-12-31 | 122.5 million | - | 14.6 million |
YI Shares Outstanding
YI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 3.5 million | 6.3 million | 13.1 million |
2023-06-30 | - | - | 5.4 million | 12.4 million |
2023-03-31 | 4.6 million | 3.6 million | 5.7 million | 13.1 million |
2022-12-31 | 4.6 million | 3.7 million | 24.6 million | 13.0 million |
YI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 502.5 million | 476.4 million |
2023-06-30 | 480.0 million | 451.3 million |
2023-03-31 | 506.9 million | 476.6 million |
2022-12-31 | 536.5 million | 502.3 million |
YI
Price: $1.15
52 week price:
Earnings Per Share: -0.64 USD
P/E Ratio: -2.78
Exchange: NGM
Sector: Healthcare
Industry: Medical Distribution
Volume: 107700
Market Capitalization: 96.6 million