ONE Group Hospitality Inc... (STKS)
ONE Hospitality Statistics
Share Statistics
ONE 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) | -1.45% |
| Shares Change (QoQ) | -0.94% |
| Owned by Institutions (%) | 46.72% |
| Shares Floating | 24.54M |
| Failed to Deliver (FTD) Shares | 476 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 1.92M, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 14.76 |
Valuation Ratios
The PE ratio is -5.71 and the forward PE ratio is -12.68. ONE Hospitality's PEG ratio is 0.01.
| PE Ratio | -5.71 |
| Forward PE | -12.68 |
| PS Ratio | 0.13 |
| Forward PS | 0.1 |
| PB Ratio | 1.92 |
| P/FCF Ratio | -3.3 |
| PEG Ratio | 0.01 |
Enterprise Valuation
ONE Group Hospitality Inc. has an Enterprise Value (EV) of 372.25M.
| EV / Earnings | -23.52 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 34.56 |
| EV / FCF | -13.6 |
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 |
| Total Debt / Capitalization | 86.9 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.95% |
| 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 | -8.66M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -46.14% in the last 52 weeks. The beta is 2.47, so ONE Hospitality's price volatility has been higher than the market average.
| Beta | 2.47 |
| 52-Week Price Change | -46.14% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 91.54K |
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 | 10.77M |
| 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 | -17% |
| FCF Yield | -29.62% |
Analyst Forecast
The average price target for STKS is $5.5, which is 83.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 83.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |