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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
ONE Group Hospitality Statistics
Share Statistics
ONE Group Hospitality has 30.85M shares outstanding. The number of shares has increased by -1.45% in one year.
Shares Outstanding | 30.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.94% |
Owned by Institutions (%) | n/a |
Shares Floating | 24.76M |
Failed to Deliver (FTD) Shares | 123 |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.02M, so 6.54% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short % of Shares Out | 6.54% |
Short % of Float | 8.2% |
Short Ratio (days to cover) | 13.58 |
Valuation Ratios
The PE ratio is 40.93 and the forward PE ratio is 4.91.
PE Ratio | 40.93 |
Forward PE | 4.91 |
PS Ratio | 0.58 |
Forward PS | null |
PB Ratio | 2.79 |
P/FCF Ratio | -8.48 |
PEG Ratio | n/a |
Enterprise Valuation
ONE Group Hospitality Inc. has an Enterprise Value (EV) of 372.25M.
EV / Earnings | 78.9 |
EV / Sales | 1.12 |
EV / EBITDA | 10.94 |
EV / EBIT | 40.05 |
EV / FCF | -16.35 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.8 |
Quick Ratio | 0.7 |
Debt / Equity | 1.04 |
Total Debt / Capitalization | 50.97 |
Cash Flow / Debt | 0.43 |
Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.17%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 6.17% |
Revenue Per Employee | 66.55K |
Profits Per Employee | 943.6 |
Employee Count | 5.00K |
Asset Turnover | 1.05 |
Inventory Turnover | 43.17 |
Taxes
Income Tax | -1.76M |
Effective Tax Rate | -0.78 |
Stock Price Statistics
The stock price has increased by -35.74% in the last 52 weeks. The beta is 2.41, so ONE Group Hospitality 's price volatility has been higher than the market average.
Beta | 2.41 |
52-Week Price Change | -35.74% |
50-Day Moving Average | 3.15 |
200-Day Moving Average | 4.13 |
Relative Strength Index (RSI) | 57.53 |
Average Volume (20 Days) | 128.24K |
Income Statement
In the last 12 months, ONE Group Hospitality had revenue of 332.77M and earned 4.72M in profits. Earnings per share was 0.15.
Revenue | 332.77M |
Gross Profit | 65.79M |
Operating Income | 9.29M |
Net Income | 4.72M |
EBITDA | 34.02M |
EBIT | 9.29M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 21.05M in cash and 200.17M in debt, giving a net cash position of -179.12M.
Cash & Cash Equivalents | 21.05M |
Total Debt | 200.17M |
Net Cash | -179.12M |
Retained Earnings | 28.88M |
Total Assets | 953.47M |
Working Capital | -59.55M |
Cash Flow
In the last 12 months, operating cash flow was 30.78M and capital expenditures -53.55M, giving a free cash flow of -22.77M.
Operating Cash Flow | 30.78M |
Capital Expenditures | -53.55M |
Free Cash Flow | -22.77M |
FCF Per Share | -0.72 |
Margins
Gross margin is 19.77%, with operating and profit margins of 2.79% and 1.42%.
Gross Margin | 19.77% |
Operating Margin | 2.79% |
Pretax Margin | 0.68% |
Profit Margin | 1.42% |
EBITDA Margin | 10.22% |
EBIT Margin | 2.79% |
FCF Margin | -6.84% |
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 | 4.69% |
FCF Yield | -23.06% |
Analyst Forecast
The average price target for STKS is $6, which is 87.5% higher than the current price. The consensus rating is "Buy".
Price Target | $6 |
Price Target Difference | 87.5% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 0.64 |
Piotroski F-Score | 4 |