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ONE Group Hospitality, Inc. (STKS)

Stock Price: $1.39 USD 0.01 (0.72%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 40.07M
Revenue (ttm) 138.62M
Net Income (ttm) 15.38M
Shares Out 28.83M
EPS (ttm) 0.52
PE Ratio 2.67
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $1.39
Previous Close $1.38
Change ($) 0.01
Change (%) 0.72%
Day's Open 1.39
Day's Range 1.33 - 1.40
Day's Volume 15,174
52-Week Range 0.73 - 4.68

More Stats

Market Cap 40.07M
Enterprise Value 179.68M
Earnings Date (est) Aug 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 28.83M
Float 20.46M
EPS (basic) 0.55
EPS (diluted) 0.52
FCF / Share -0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield 37.41%
FCF Yield n/a
Payout Ratio n/a
Shares Short 629,624
Short Ratio 9.60
Short % of Float 4.04%
Beta 1.74
PE Ratio 2.67
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.29
PB Ratio 1.29
Revenue 138.62M
Operating Income -973,000
Net Income 15.38M
Free Cash Flow -344,000
Net Cash -139.61M
Net Cash / Share -4.84
Gross Margin 17.89%
Operating Margin -0.70%
Profit Margin 11.10%
FCF Margin -0.25%
ROA 2.03%
ROE 73.38%
ROIC 2.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$2.33*
(67.63% upside)
Low
2.00
Current: $1.39
High
3.00
Target: 2.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue12185.6079.6672.4160.5349.3243.90
Revenue Growth40.98%7.46%10.01%19.63%22.73%12.34%-
Gross Profit24.7920.9217.6415.2913.0314.5511.81
Operating Income4.515.63-2.83-6.30-9.362.42-5.31
Net Income20.833.27-4.22-16.696.934.63-21.47
Shares Outstanding28.4527.6525.4025.0824.9624.9414.44
Earnings Per Share0.700.12-0.17-0.660.280.19-1.51
EPS Growth483.33%---47.37%--
Operating Cash Flow8.366.445.992.102.040.99-6.20
Capital Expenditures-4.36-4.10-4.61-10.61-13.58-7.28-1.23
Free Cash Flow4.002.341.38-8.51-11.54-6.28-7.44
Cash & Equivalents12.341.591.550.921.847.9111.68
Total Debt14910.3213.3616.2513.617.564.59
Net Cash / Debt-136-8.73-11.81-15.34-11.770.347.09
Assets20755.9853.0252.1456.0541.3635.20
Liabilities17343.9246.4644.7736.4428.8926.97
Book Value34.3112.517.488.0820.2912.737.92
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ONE Group Hospitality, Inc.
Country United States
Employees 3,400
CEO Emanuel P. N. Hilario

Stock Information

Ticker Symbol STKS
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: STKS

Description

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, and operates restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2019, the Company owned, operated, managed, or licensed 55 venues, including 20 STKs and 24 Kona Grills in North America, Europe, and the Middle East. The company was founded in 2004 and is headquartered in Denver, Colorado.