ONE Hospitality Statistics
Share Statistics
ONE Hospitality has 30.9M
shares outstanding. The number of shares has increased by -2.02%
in one year.
| Shares Outstanding | 30.9M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.79M, so 5.75% of the outstanding
shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 28.88 |
Valuation Ratios
The PE ratio is -5.71 and the forward
PE ratio is -9.52.
ONE Hospitality's PEG ratio is
0.01.
| PE Ratio | -5.71 |
| Forward PE | -9.52 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 0.44 |
| P/FCF Ratio | -3.3 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 3.12.
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | -23.42 |
| 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 | $62,346.67 |
| Profits Per Employee | $-1,465.19 |
| Employee Count | 10,800 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 48.65 |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by -23.39% in the
last 52 weeks. The beta is 1.98, so ONE Hospitality's
price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 83.07 |
| Average Volume (20 Days) | 75,835 |
Income Statement
In the last 12 months, ONE Hospitality had revenue of 673.34M
and earned -15.82M
in profits. Earnings per share was -1.12.
| 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) | -1.12 |
Full Income StatementBalance Sheet
The company has 28.07M in cash and 641.02M in
debt, giving a net cash position of -612.94M.
| Cash & Cash Equivalents | 28.07M |
| Total Debt | 641.02M |
| Net Cash | -612.94M |
| Retained Earnings | n/a |
| Total Assets | 959.35M |
| Working Capital | -61.77M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
