OneConstruction Group Statistics
Total Valuation
ONEG has a market cap or net worth of $23.40 million. The enterprise value is $50.05 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ONEG has 13.00 million shares outstanding.
Current Share Class | 13.00M |
Shares Outstanding | 13.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.23% |
Owned by Institutions (%) | 0.03% |
Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 14.42.
PE Ratio | 14.42 |
Forward PE | n/a |
PS Ratio | 0.33 |
Forward PS | n/a |
PB Ratio | 2.92 |
P/TBV Ratio | 3.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.65 |
EV / Sales | 0.82 |
EV / EBITDA | 31.38 |
EV / EBIT | 31.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.91.
Current Ratio | 2.78 |
Quick Ratio | 2.75 |
Debt / Equity | 3.91 |
Debt / EBITDA | 7.66 |
Debt / FCF | n/a |
Interest Coverage | 3.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 5.29% |
Revenue Per Employee | $4.35M |
Profits Per Employee | $100,286 |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -224,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.22 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.29 |
Average Volume (20 Days) | 58,877 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ONEG had revenue of $60.90 million and earned $1.40 million in profits. Earnings per share was $0.12.
Revenue | 60.90M |
Gross Profit | 4.76M |
Operating Income | 1.59M |
Pretax Income | n/a |
Net Income | 1.40M |
EBITDA | 1.60M |
EBIT | 1.59M |
Earnings Per Share (EPS) | $0.12 |
Full Income Statement Balance Sheet
The company has $453,000 in cash and $27.11 million in debt, giving a net cash position of -$26.65 million or -$2.05 per share.
Cash & Cash Equivalents | 453,000 |
Total Debt | 27.11M |
Net Cash | -26.65M |
Net Cash Per Share | -$2.05 |
Equity (Book Value) | 6.92M |
Book Value Per Share | 0.62 |
Working Capital | 28.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$5,000, giving a free cash flow of -$10.47 million.
Operating Cash Flow | -10.46M |
Capital Expenditures | -5,000 |
Free Cash Flow | -10.47M |
FCF Per Share | -$0.81 |
Full Cash Flow Statement Margins
Gross margin is 7.81%, with operating and profit margins of 2.61% and 2.31%.
Gross Margin | 7.81% |
Operating Margin | 2.61% |
Pretax Margin | 1.94% |
Profit Margin | 2.31% |
EBITDA Margin | 2.62% |
EBIT Margin | 2.61% |
FCF Margin | n/a |