9F Inc.
NASDAQ Global MarketTotal Valuation
9F Inc. carries a market capitalization of 37.56M, placing it among publicly traded companies globally. Its enterprise value stands at 8.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.56M |
| Enterprise Value | 8.17B |
Share Statistics
9F Inc. currently has 195.19M shares outstanding.
| Shares Outstanding | 195.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
9F Inc. trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 26.02.
| PE Ratio | 12.76 |
| PS Ratio | 2.87 |
| PB Ratio | 26.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 25.86 |
Enterprise Valuation
On an enterprise value basis, 9F Inc. trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 16.20. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 10.51 |
| EV / FCF | 16.20 |
Financial Position
9F Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.08 |
| Quick Ratio | 2.56 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | -0.05 |
| Interest Coverage | N/A |
Financial Efficiency
9F Inc. posts a return on equity of -136.70 and a return on invested capital of 97.32.
| Return on Equity (ROE) | -136.70 |
| Return on Assets (ROA) | -24.01 |
| Return on Invested Capital (ROIC) | 97.32 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, 9F Inc. has paid -174.60M in income taxes, reflecting an effective tax rate of 90.36.
| Income Tax | -174.60M |
| Effective Tax Rate | 90.36 |
Stock Price Statistics
9F Inc.'s stock has gained approximately 138.0597% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 4.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 138.0597% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 4.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 9F Inc. generated 4.42B in revenue and converted that into -2.16B in net income, yielding earnings per share of -208.34. EBITDA reached -2.35B, while operating income came in at -2.36B.
| Revenue | 4.42B |
| Gross Profit | 3.18B |
| Operating Income | -2.36B |
| Pretax Income | -2.22B |
| Net Income | -2.16B |
| EBITDA | -2.35B |
| EBIT | -2.36B |
| Earnings Per Share (EPS) | -208.34 |
Balance Sheet
9F Inc. holds 4.71B in cash and equivalents against 125.41M in total debt, resulting in a net debt position of -4.68B. Total book value stands at 488.24M, with working capital of 4.84B providing operational flexibility.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 125.41M |
| Net Debt | -4.68B |
| Equity (Book Value) | 488.24M |
| Book Value Per Share | 51.38 |
| Working Capital | 4.84B |
Cash Flow
9F Inc. produced 491.35M in operating cash flow over the past twelve months. After subtracting -13.00M in capital expenditures, free cash flow totaled 478.35M - equivalent to 50.34 per share.
| Operating Cash Flow | 491.35M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 478.35M |
| FCF Per Share | 50.34 |
Margins
9F Inc. operates with a gross margin of 71.91, reflecting its pricing power and cost economics. The operating margin of -53.34 and net profit margin of -48.80 provide insight into operational efficiency.
| Gross Margin | 71.91 |
| Operating Margin | -53.34 |
| Pretax Margin | -50.18 |
| Profit Margin | -48.80 |
| EBITDA Margin | -53.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | 3.84 |
Stock Splits
9F Inc.'s most recent stock split took place on January 18, 2023 with a 20:1 split ratio.
| Last Split Date | 1/18/2023 |
| Split Ratio | 20:1 |
Scores
9F Inc. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |