The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $101.82 million. The enterprise value is $862.38 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 30.85 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 30.85M |
| Shares Outstanding | 30.85M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 41.22% |
| Float | 23.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.10 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 36.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.24.
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -10.75% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -10.75% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | $108,280 |
| Profits Per Employee | -$4,982 |
| Employee Count | 5,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 59.00 |
Taxes
| Income Tax | -9.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 2.41, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 122,360 |
Short Selling Information
The latest short interest is 2.12 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 27.63 |
Income Statement
In the last 12 months, STKS had revenue of $541.40 million and -$24.91 million in losses. Loss per share was -$0.80.
| Revenue | 541.40M |
| Gross Profit | 99.77M |
| Operating Income | 23.44M |
| Pretax Income | -12.90M |
| Net Income | -24.91M |
| EBITDA | 50.91M |
| EBIT | 23.44M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $28.19 million in cash and $647.12 million in debt, giving a net cash position of -$618.94 million or -$20.06 per share.
| Cash & Cash Equivalents | 28.19M |
| Total Debt | 647.12M |
| Net Cash | -618.94M |
| Net Cash Per Share | -$20.06 |
| Equity (Book Value) | 199.54M |
| Book Value Per Share | 1.67 |
| Working Capital | -59.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.22 million and capital expenditures -$68.91 million, giving a free cash flow of -$27.69 million.
| Operating Cash Flow | 41.22M |
| Capital Expenditures | -68.91M |
| Free Cash Flow | -27.69M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 18.43%, with operating and profit margins of 4.33% and -2.45%.
| Gross Margin | 18.43% |
| Operating Margin | 4.33% |
| Pretax Margin | -4.39% |
| Profit Margin | -2.45% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.33% |
| FCF Margin | -9.52% |