ONE Group Hospitality Inc... (STKS)
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3.01
-0.50%
After-hours Dec 13, 2024, 04:00 PM EST

ONE Group Hospitality Statistics

Share Statistics

ONE Group Hospitality has 30.85M shares outstanding. The number of shares has increased by -0.41% in one year.

Shares Outstanding 30.85M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.09%
Owned by Institutions (%) n/a
Shares Floating 24.62M
Failed to Deliver (FTD) Shares 42
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 2.12M, so 6.88% of the outstanding shares have been sold short.

Short Interest 2.12M
Short % of Shares Out 6.88%
Short % of Float 8.6%
Short Ratio (days to cover) 27.63

Valuation Ratios

The PE ratio is 40.93 and the forward PE ratio is 4.91. ONE Group Hospitality 's PEG ratio is 0.09.

PE Ratio 40.93
Forward PE 4.91
PS Ratio 0.58
Forward PS 0.1
PB Ratio 2.79
P/FCF Ratio -8.48
PEG Ratio 0.09
Financial Ratio History

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 -49.67% 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 -49.67%
50-Day Moving Average 3.42
200-Day Moving Average 4.23
Relative Strength Index (RSI) 39.18
Average Volume (20 Days) 113.61K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.97%
FCF Yield -24.4%
Dividend Details

Analyst Forecast

The average price target for STKS is $6, which is 98.7% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 98.7%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 0.65
Piotroski F-Score 4