Onion Global Statistics
Total Valuation
Onion Global has a market cap or net worth of $5,672. The enterprise value is -$16.94 million.
| Market Cap | 5,672 |
| Enterprise Value | -16.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Onion Global has 56.72 million shares outstanding.
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.59 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -23.18%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -23.18% |
| Revenue Per Employee | $356,461 |
| Profits Per Employee | -$28,712 |
| Employee Count | 855 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.83% in the last 52 weeks. The beta is 8.20, so Onion Global's price volatility has been higher than the market average.
| Beta (1Y) | 8.20 |
| 52-Week Price Change | -99.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (30 Days) | 35 |
Short Selling Information
The latest short interest is 421,959, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 421,959 |
| Short Previous Month | 20,575 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Onion Global had revenue of $304.77 million and -$24.55 million in losses. Loss per share was -$0.19.
| Revenue | 304.77M |
| Gross Profit | 50.59M |
| Operating Income | -28.78M |
| Pretax Income | -26.32M |
| Net Income | -24.55M |
| EBITDA | n/a |
| EBIT | -26.11M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $23.94 million in cash and $6.99 million in debt, giving a net cash position of $16.94 million or $0.30 per share.
| Cash & Cash Equivalents | 23.94M |
| Total Debt | 6.99M |
| Net Cash | 16.94M |
| Net Cash Per Share | $0.30 |
| Equity / Book Value | 117.19M |
| Book Value Per Share | 2.07 |
| Working Capital | 99.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.60%, with operating and profit margins of -9.44% and -8.05%.
| Gross Margin | 16.60% |
| Operating Margin | -9.44% |
| Pretax Margin | -8.64% |
| Profit Margin | -8.05% |
| EBITDA Margin | n/a |
| EBIT Margin | -8.57% |
| FCF Margin | n/a |
Dividends & Yields
Onion Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.73% |
| Shareholder Yield | -17.73% |
| Earnings Yield | -432,801.60% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onion Global has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 1 |