OneConstruction Group Statistics
Total Valuation
ONEG has a market cap or net worth of $45.50 million. The enterprise value is $70.46 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 (%) | 0.00% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.19 |
| EV / Sales | 1.16 |
| EV / EBITDA | 44.18 |
| EV / EBIT | 44.29 |
| 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 | 2.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 34,951 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |