Sectors

YI
111, Inc.
3.83
1 x 3.50
1 x 4.05
bid
ask
-
0.08
1.92%
09:56 AM
timesize
Ytd49.80%
1y-48.25%
3.77
day range
4.00
2.48
52 week range
11.17
Open4.00Prev Close3.91Low3.77High4.00Mkt Cap34.16M
Vol696.00Avg Vol23.32KEPS-1.40P/E-2.79Forward P/E5.29
Beta0.63Short Ratio0.25Inst. Own23.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-1950-d Avg4.72200-d Avg5.221yr Est5.96
Income Statement
Total Revenue2.36B
Revenues (USD)342.26M
Cost of Revenue2.24B
Gross Profit125.96M
Operating Expenses145.92M
Research and Development Expense14.39M
Selling, General and Administrative Expense70.66M
Operating Income-19.97M
Interest Expense7.86M
Net Income-37.04M
Net Income Common Stock-37.04M
Net Income Common Stock (USD)-5.37M
Consolidated Income-26.79M
Net Income to Non-Controlling Interests10.25M
Earning Before Interest & Taxes (EBIT)-29.18M
Earning Before Interest & Taxes (USD)-4.23M
Weighted Average Shares175.90M
Weighted Average Shares Diluted175.90M
Balance Sheet
Cash and Equivalents376.59M
Cash and Equivalents (USD)54.58M
Investments94.36M
Investments Current94.36M
Trade and Non-Trade Receivables188.96M
Current Assets1.86B
Property, Plant & Equipment Net62.94M
Total Assets1.93B
Debt Current257.63M
Total Debt283.94M
Current Liabilities1.72B
Debt Non-Current26.31M
Total Liabilities1.75B
Accumulated Retained Earnings (Deficit)-3.99B
Accumulated Other Comprehensive Income72.02M
Shareholders Equity-718.75M
Shareholders Equity (USD)-104.17M
Assets Non-Current73.07M
Total Debt (USD)41.15M
Goodwill and Intangible Assets788.00K
Inventory1.02B
Liabilities Non-Current28.49M
Trade and Non-Trade Payables1.21B
Cash Flow
Net Cash Flow from Financing-122.02M
Net Cash Flow / Change in Cash & Cash Equivalents-184.72M
Net Cash Flow from Investing29.35M
Net Cash Flow from Operations-91.72M
Effect of Exchange Rate Changes on Cash -321.00K