OneConstruction Group Statistics
Total Valuation
ONEG has a market cap or net worth of $127.01 million. The enterprise value is $148.21 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEG has 13.00 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +7.76% |
| Owned by Insiders (%) | 69.23% |
| Owned by Institutions (%) | 0.27% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 125.06.
| PE Ratio | 125.06 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 10.29 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 165.05 |
| EV / Sales | 2.79 |
| EV / EBITDA | 87.80 |
| EV / EBIT | 88.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 2.00.
| Current Ratio | 3.08 |
| Quick Ratio | 3.07 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $34,538 |
| Employee Count | 26 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONEG has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 339,947 |
Short Selling Information
The latest short interest is 322,329, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 322,329 |
| Short Previous Month | 213,219 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, ONEG had revenue of $53.21 million and earned $898,000 in profits. Earnings per share was $0.08.
| Revenue | 53.21M |
| Gross Profit | 3.92M |
| Operating Income | 1.68M |
| Pretax Income | 1.14M |
| Net Income | 898,000 |
| EBITDA | 1.69M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $967,000 in cash and $24.25 million in debt, giving a net cash position of -$23.28 million or -$1.79 per share.
| Cash & Cash Equivalents | 967,000 |
| Total Debt | 24.25M |
| Net Cash | -23.28M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 12.14M |
| Book Value Per Share | 0.93 |
| Working Capital | 33.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.11 million and capital expenditures -$3,000, giving a free cash flow of -$5.12 million.
| Operating Cash Flow | -5.11M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -5.12M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 7.36%, with operating and profit margins of 3.17% and 1.69%.
| Gross Margin | 7.36% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
ONEG 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 0.72% |
| FCF Yield | -4.10% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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
ONEG has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |
