ONE Group Hospitality, Inc. (STKS)
Stock Price Chart
Key Info
| Market Cap | 93.31M |
| Revenue (ttm) | 149.15M |
| Net Income (ttm) | 11.49M |
| Shares Out | 29.07M |
| EPS (ttm) | 0.40 |
| PE Ratio | 8.03 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $3.21 |
| Previous Close | $3.21 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 3.17 |
| Day's Range | 3.00 - 3.29 |
| Day's Volume | 35,059 |
| 52-Week Range | 0.87 - 4.59 |
More Stats
| Market Cap | 93.31M |
| Enterprise Value | 235.19M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 29.07M |
| Float | n/a |
| EPS (basic) | 0.41 |
| EPS (diluted) | 0.40 |
| FCF / Share | 0.04 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 12.46% |
| FCF Yield | 1.28% |
| Payout Ratio | n/a |
| Shares Short | 94,922 |
| Short Ratio | 1.16 |
| Short % of Float | n/a |
| Beta | 2.01 |
| PE Ratio | 8.03 |
| Forward PE | n/a |
| P/FCF Ratio | 77.82 |
| PS Ratio | 0.63 |
| PB Ratio | 3.43 |
| Revenue | 149.15M |
| Operating Income | -7.49M |
| Net Income | 11.49M |
| Free Cash Flow | 1.20M |
| Net Cash | -141.88M |
| Net Cash / Share | -4.88 |
| Gross Margin | 16.62% |
| Operating Margin | -5.02% |
| Profit Margin | 7.70% |
| FCF Margin | 0.80% |
| ROA | 0.01% |
| ROE | 55.19% |
| ROIC | 0.30% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 121 | 85.60 | 79.66 | 72.41 | 60.53 | 49.32 | 43.90 |
| Revenue Growth | 40.98% | 7.46% | 10.01% | 19.63% | 22.73% | 12.34% | - |
| Gross Profit | 24.79 | 20.92 | 17.64 | 15.29 | 13.03 | 14.55 | 11.81 |
| Operating Income | 4.51 | 5.63 | -2.83 | -6.30 | -9.36 | 2.42 | -5.31 |
| Net Income | 20.83 | 3.27 | -4.22 | -16.69 | 6.93 | 4.63 | -21.47 |
| Shares Outstanding | 28.45 | 27.65 | 25.40 | 25.08 | 24.96 | 24.94 | 14.44 |
| Earnings Per Share | 0.70 | 0.12 | -0.17 | -0.66 | 0.28 | 0.19 | -1.51 |
| EPS Growth | 483.33% | - | - | - | 47.37% | - | - |
| Operating Cash Flow | 8.36 | 6.44 | 5.99 | 2.10 | 2.04 | 0.99 | -6.20 |
| Capital Expenditures | -4.36 | -4.10 | -4.61 | -10.61 | -13.58 | -7.28 | -1.23 |
| Free Cash Flow | 4.00 | 2.34 | 1.38 | -8.51 | -11.54 | -6.28 | -7.44 |
| Cash & Equivalents | 12.34 | 1.59 | 1.55 | 0.92 | 1.84 | 7.91 | 11.68 |
| Total Debt | 149 | 10.32 | 13.36 | 16.25 | 13.61 | 7.56 | 4.59 |
| Net Cash / Debt | -136 | -8.73 | -11.81 | -15.34 | -11.77 | 0.34 | 7.09 |
| Assets | 207 | 55.98 | 53.02 | 52.14 | 56.05 | 41.36 | 35.20 |
| Liabilities | 173 | 43.92 | 46.46 | 44.77 | 36.44 | 28.89 | 26.97 |
| Book Value | 34.31 | 12.51 | 7.48 | 8.08 | 20.29 | 12.73 | 7.92 |
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, 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.