ONE Group Hospitality Inc... (STKS)
ONE Hospitality Statistics
Share Statistics
ONE Hospitality has 31.03M shares outstanding. The number of shares has increased by -2.02% in one year.
Shares Outstanding | 31.03M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 46.72% |
Shares Floating | 24.61M |
Failed to Deliver (FTD) Shares | 326 |
FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 1.85M, so 5.97% of the outstanding shares have been sold short.
Short Interest | 1.85M |
Short % of Shares Out | 5.97% |
Short % of Float | 9.1% |
Short Ratio (days to cover) | 29.99 |
Valuation Ratios
The PE ratio is -5.71 and the forward PE ratio is -6.04. ONE Hospitality's PEG ratio is 0.01.
PE Ratio | -5.71 |
Forward PE | -6.04 |
PS Ratio | 0.13 |
Forward PS | 0.1 |
PB Ratio | 1.92 |
P/FCF Ratio | -3.3 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ONE Hospitality.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 6.63.
Current Ratio | 0.53 |
Quick Ratio | 0.44 |
Debt / Equity | 6.63 |
Debt / EBITDA | 7.68 |
Debt / FCF | -11.43 |
Interest Coverage | 0.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $62.35K |
Profits Per Employee | $-1.47K |
Employee Count | 10,800 |
Asset Turnover | 0.7 |
Inventory Turnover | 48.65 |
Taxes
Income Tax | -8.66M |
Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by -46.44% in the last 52 weeks. The beta is 2.11, so ONE Hospitality's price volatility has been higher than the market average.
Beta | 2.11 |
52-Week Price Change | -46.44% |
50-Day Moving Average | 2.96 |
200-Day Moving Average | 3.46 |
Relative Strength Index (RSI) | 47.06 |
Average Volume (20 Days) | 80.25K |
Income Statement
In the last 12 months, ONE Hospitality had revenue of 673.34M and earned -15.82M in profits. Earnings per share was -0.51.
Revenue | 673.34M |
Gross Profit | 122.75M |
Operating Income | 10.77M |
Net Income | -15.82M |
EBITDA | 40.72M |
EBIT | 6.62M |
Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 27.58M in cash and 312.91M in debt, giving a net cash position of -285.33M.
Cash & Cash Equivalents | 27.58M |
Total Debt | 312.91M |
Net Cash | -285.33M |
Retained Earnings | 0 |
Total Assets | 959.35M |
Working Capital | -61.77M |
Cash Flow
In the last 12 months, operating cash flow was 44.19M and capital expenditures -71.56M, giving a free cash flow of -27.37M.
Operating Cash Flow | 44.19M |
Capital Expenditures | -71.56M |
Free Cash Flow | -27.37M |
FCF Per Share | -0.88 |
Margins
Gross margin is 18.23%, with operating and profit margins of 1.6% and -2.35%.
Gross Margin | 18.23% |
Operating Margin | 1.6% |
Pretax Margin | -3.64% |
Profit Margin | -2.35% |
EBITDA Margin | 6.05% |
EBIT Margin | 1.6% |
FCF Margin | -4.06% |
Dividends & Yields
STKS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for STKS is $5.5, which is 97.8% higher than the current price. The consensus rating is "Hold".
Price Target | $5.5 |
Price Target Difference | 97.8% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.85 |
Piotroski F-Score | 4 |