OneConstruction Group Statistics
Total Valuation
ONEG has a market cap or net worth of $35.49 million. The enterprise value is $58.35 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 (%) | 0.04% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.99 |
| EV / Sales | 0.92 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 26.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.35.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | n/a |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 37.40% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | $4.53M |
| Profits Per Employee | $126,357 |
| Employee Count | 14 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ONEG has paid $141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 167,468 |
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 $63.46 million and earned $1.77 million in profits. Earnings per share was $0.16.
| Revenue | 63.46M |
| Gross Profit | 4.44M |
| Operating Income | 2.22M |
| Pretax Income | n/a |
| Net Income | 1.77M |
| EBITDA | 2.23M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $1.61 million in cash and $24.48 million in debt, giving a net cash position of -$22.86 million or -$1.76 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 24.48M |
| Net Cash | -22.86M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 5.63M |
| Book Value Per Share | 0.50 |
| Working Capital | 5.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.96 million and capital expenditures -$7,000, giving a free cash flow of -$6.97 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -6.97M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 7.00%, with operating and profit margins of 3.50% and 2.79%.
| Gross Margin | 7.00% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.79% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |