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 |