Discover
YI
111, Inc.
4.20
1 x 3.03
2 x 5.42
bid
ask
-
0.12
2.78%
11:21 AM
timesize
| Ytd | 64.06% | |
| 1y | -42.78% |
4.20
day range
4.28
2.48
52 week range
11.17
| Open | 4.20 | Prev Close | 4.32 | Low | 4.20 | High | 4.28 | Mkt Cap | 36.95M |
| Vol | 2.90K | Avg Vol | 23.28K | EPS | -7.59 | P/E | N/A | Forward P/E | 5.29 |
| Beta | 0.39 | Short Ratio | 0.25 | Inst. Own | 23.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 03-19 | 50-d Avg | 5.34 | 200-d Avg | 5.30 | 1yr Est | 5.96 |
| Income Statement | |||
| Total Revenue | 2.36B | ||
| Revenues (USD) | 342.26M | ||
| Cost of Revenue | 2.24B | ||
| Gross Profit | 125.96M | ||
| Operating Expenses | 145.92M | ||
| Research and Development Expense | 14.39M | ||
| Selling, General and Administrative Expense | 70.66M | ||
| Operating Income | -19.97M | ||
| Interest Expense | 7.86M | ||
| 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 Interests | 10.25M | ||
| Earning Before Interest & Taxes (EBIT) | -29.18M | ||
| Earning Before Interest & Taxes (USD) | -4.23M | ||
| Weighted Average Shares | 175.90M | ||
| Weighted Average Shares Diluted | 175.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 376.59M | ||
| Cash and Equivalents (USD) | 54.58M | ||
| Investments | 94.36M | ||
| Investments Current | 94.36M | ||
| Trade and Non-Trade Receivables | 188.96M | ||
| Current Assets | 1.86B | ||
| Property, Plant & Equipment Net | 62.94M | ||
| Total Assets | 1.93B | ||
| Debt Current | 257.63M | ||
| Total Debt | 283.94M | ||
| Current Liabilities | 1.72B | ||
| Debt Non-Current | 26.31M | ||
| Total Liabilities | 1.75B | ||
| Accumulated Retained Earnings (Deficit) | -3.99B | ||
| Accumulated Other Comprehensive Income | 72.02M | ||
| Shareholders Equity | -718.75M | ||
| Shareholders Equity (USD) | -104.17M | ||
| Assets Non-Current | 73.07M | ||
| Total Debt (USD) | 41.15M | ||
| Goodwill and Intangible Assets | 788.00K | ||
| Inventory | 1.02B | ||
| Liabilities Non-Current | 28.49M | ||
| Trade and Non-Trade Payables | 1.21B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -122.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -184.72M | ||
| Net Cash Flow from Investing | 29.35M | ||
| Net Cash Flow from Operations | -91.72M | ||
| Effect of Exchange Rate Changes on Cash | -321.00K | ||