111, Inc. (YI) Financials

YI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 11.6 million
2023-06-30 11.6 million
2023-03-31 12.3 million
2022-12-31 12.1 million

YI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.97
3.36

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

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