9F Inc. Statistics
Total Valuation
9F Inc. has a market cap or net worth of $30.14 million. The enterprise value is -$223.88 million.
Market Cap | 30.14M |
Enterprise Value | -223.88M |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, after market close.
Earnings Date | Jun 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
9F Inc. has 11.77 million shares outstanding.
Shares Outstanding | 11.77M |
Owned by Insiders (%) | 46.96% |
Owned by Institutions (%) | 0.31% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.32 |
PS Ratio | 0.38 |
Forward PS | n/a |
PB Ratio | 0.06 |
P/FCF Ratio | 3.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | -3.90% |
Return on Assets (ROA) | -3.40% |
Return on Capital (ROIC) | -1.62% |
Revenue Per Employee | $236,526 |
Profits Per Employee | -$59,737 |
Employee Count | 331 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, 9F Inc. has paid $1.09 million in taxes.
Income Tax | 1.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.59% in the last 52 weeks. The beta is 0.48, so 9F Inc.'s price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | -48.59% |
50-Day Moving Average | 3.13 |
200-Day Moving Average | 3.12 |
Relative Strength Index (RSI) | 38.01 |
Average Volume (30 Days) | 7,323 |
Short Selling Information
Short Interest | 6,297 |
Short Previous Month | 10,622 |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, 9F Inc. had revenue of $78.29 million and -$19.77 million in losses. Loss per share was -$1.69.
Revenue | 78.29M |
Gross Profit | 61.90M |
Operating Income | -8.07M |
Pretax Income | -18.64M |
Net Income | -19.77M |
EBITDA | -16.16M |
EBIT | -18.64M |
Loss Per Share | -$1.69 |
Balance Sheet
The company has $256.09 million in cash and $2.07 million in debt, giving a net cash position of $254.02 million or $21.58 per share.
Cash & Cash Equivalents | 256.09M |
Total Debt | 2.07M |
Net Cash | 254.02M |
Net Cash Per Share | $21.58 |
Equity / Book Value | 494.99M |
Book Value Per Share | 42.04 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.79 million and capital expenditures -$612,497, giving a free cash flow of $8.18 million.
Operating Cash Flow | 8.79M |
Capital Expenditures | -612,497 |
Free Cash Flow | 8.18M |
FCF Per Share | $0.69 |
Margins
Gross margin is 79.06%, with operating and profit margins of -10.30% and -25.26%.
Gross Margin | 79.06% |
Operating Margin | -10.30% |
Pretax Margin | -23.80% |
Profit Margin | -25.26% |
EBITDA Margin | -20.64% |
EBIT Margin | -23.80% |
FCF Margin | 10.45% |
Dividends & Yields
9F Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.22% |
Shareholder Yield | -10.22% |
Earnings Yield | -65.60% |
FCF Yield | 27.15% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 18, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Jan 18, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |