The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $157.13 million. The enterprise value is $334.54 million.
| Market Cap | 157.13M |
| Enterprise Value | 334.54M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.49 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Shares Outstanding | 31.49M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 39.48% |
| Float | 20.09M |
Valuation Ratios
The trailing PE ratio is 3,654.17 and the forward PE ratio is 6.92. STKS's PEG ratio is 18.58.
| PE Ratio | 3,654.17 |
| Forward PE | 6.92 |
| PS Ratio | 0.47 |
| Forward PS | 0.18 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | 18.58 |
Enterprise Valuation
| EV / Earnings | 7,780.07 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 64.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | $67,042 |
| Profits Per Employee | $9 |
| Employee Count | 5,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 51.90 |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 2.42, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 114,424 |
Short Selling Information
The latest short interest is 1.54 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 16.20 |
Income Statement
In the last 12 months, STKS had revenue of $335.21 million and earned $43,000 in profits. Earnings per share was $0.00.
| Revenue | 335.21M |
| Gross Profit | 65.56M |
| Operating Income | 4.40M |
| Pretax Income | -2.15M |
| Net Income | 43,000 |
| EBITDA | 22.44M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $15.37 million in cash and $192.79 million in debt, giving a net cash position of -$177.41 million or -$5.63 per share.
| Cash & Cash Equivalents | 15.37M |
| Total Debt | 192.79M |
| Net Cash | -177.41M |
| Net Cash Per Share | -$5.63 |
| Equity (Book Value) | 68.27M |
| Book Value Per Share | 2.17 |
| Working Capital | -21.09M |
Cash Flow
In the last 12 months, operating cash flow was $34.54 million and capital expenditures -$57.49 million, giving a free cash flow of -$22.96 million.
| Operating Cash Flow | 34.54M |
| Capital Expenditures | -57.49M |
| Free Cash Flow | -22.96M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 19.56%, with operating and profit margins of 1.31% and 0.01%.
| Gross Margin | 19.56% |
| Operating Margin | 1.31% |
| Pretax Margin | -0.64% |
| Profit Margin | 0.01% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 1.54% |
| FCF Margin | -6.85% |
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 | 5.13% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 0.03% |
| FCF Yield | -14.61% |
Analyst Forecast
The average price target for STKS is $8.00, which is 60.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 60.32% |
| 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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |