The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Statistics

Total Valuation

STKS has a market cap or net worth of $106.83 million. The enterprise value is $861.60 million.

Market Cap	106.83M
Enterprise Value	861.60M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

STKS has 31.15 million shares outstanding. The number of shares has decreased by -5.48% in one year.

Shares Outstanding	31.15M
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	21.11%
Owned by Institutions (%)	31.35%
Float	19.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.55
PS Ratio	0.25
Forward PS	0.11
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.03
EV / EBITDA	22.00
EV / EBIT	49.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.09.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	3.09
Debt / EBITDA	8.43
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-5.94%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	1.95%
Revenue Per Employee	$84,862
Profits Per Employee	-$2,398
Employee Count	5,000
Asset Turnover	0.69
Inventory Turnover	45.64

Taxes

Income Tax	-5.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.62% 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	-24.62%
50-Day Moving Average	3.56
200-Day Moving Average	4.35
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	78,842

Short Selling Information

The latest short interest is 1.99 million, so 6.39% of the outstanding shares have been sold short.

Short Interest	1.99M
Short Previous Month	1.76M
Short % of Shares Out	6.39%
Short % of Float	10.08%
Short Ratio (days to cover)	20.55

Income Statement

In the last 12 months, STKS had revenue of $424.31 million and -$11.99 million in losses. Loss per share was -$0.38.

Revenue	424.31M
Gross Profit	83.59M
Operating Income	17.38M
Pretax Income	-12.90M
Net Income	-11.99M
EBITDA	39.16M
EBIT	17.38M
Loss Per Share	-$0.38

Balance Sheet

The company has $32.25 million in cash and $645.88 million in debt, giving a net cash position of -$613.63 million or -$19.70 per share.

Cash & Cash Equivalents	32.25M
Total Debt	645.88M
Net Cash	-613.63M
Net Cash Per Share	-$19.70
Equity (Book Value)	209.22M
Book Value Per Share	2.18
Working Capital	-39.04M

Cash Flow

In the last 12 months, operating cash flow was $24.20 million and capital expenditures -$64.60 million, giving a free cash flow of -$40.40 million.

Operating Cash Flow	24.20M
Capital Expenditures	-64.60M
Free Cash Flow	-40.40M
FCF Per Share	-$1.30

Margins

Gross margin is 19.70%, with operating and profit margins of 4.10% and -1.76%.

Gross Margin	19.70%
Operating Margin	4.10%
Pretax Margin	-3.23%
Profit Margin	-1.76%
EBITDA Margin	9.23%
EBIT Margin	4.10%
FCF Margin	-9.52%

Dividends & Yields

STKS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.48%
Shareholder Yield	5.48%
Earnings Yield	-11.23%
FCF Yield	-37.81%

Analyst Forecast

The average price target for STKS is $8.00, which is 133.24% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	133.24%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STKS has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3