The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $168.75 million. The enterprise value is $346.99 million.
| Market Cap | 168.75M |
| Enterprise Value | 346.99M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.31 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 45.25% |
| Float | 20.03M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 25.78. STKS's PEG ratio is 18.58.
| PE Ratio | 35.93 |
| Forward PE | 25.78 |
| PS Ratio | 0.51 |
| Forward PS | 0.44 |
| PB Ratio | 2.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | 18.58 |
Enterprise Valuation
| EV / Earnings | 73.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 34.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.80 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $66,554 |
| Profits Per Employee | $944 |
| Employee Count | 5,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 44.82 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | -59.50% |
Stock Price Statistics
The stock price has decreased by -36.66% in the last 52 weeks. The beta is 2.44, so STKS's price volatility has been higher than the market average.
| Beta (1Y) | 2.44 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (30 Days) | 191,164 |
Short Selling Information
The latest short interest is 1.95 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, STKS had revenue of $332.77 million and earned $4.72 million in profits. Earnings per share was $0.15.
| Revenue | 332.77M |
| Gross Profit | 65.79M |
| Operating Income | 9.29M |
| Pretax Income | 2.96M |
| Net Income | 4.72M |
| EBITDA | 25.65M |
| EBIT | 9.99M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $21.05 million in cash and $199.29 million in debt, giving a net cash position of -$178.24 million or -$5.69 per share.
| Cash & Cash Equivalents | 21.05M |
| Total Debt | 199.29M |
| Net Cash | -178.24M |
| Net Cash Per Share | -$5.69 |
| Equity / Book Value | 69.18M |
| Book Value Per Share | 2.21 |
| Working Capital | -11.48M |
Cash Flow
In the last 12 months, operating cash flow was $30.78 million and capital expenditures -$53.55 million, giving a free cash flow of -$22.77 million.
| Operating Cash Flow | 30.78M |
| Capital Expenditures | -53.55M |
| Free Cash Flow | -22.77M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 19.77%, with operating and profit margins of 2.79% and 1.42%.
| Gross Margin | 19.77% |
| Operating Margin | 2.79% |
| Pretax Margin | 0.89% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.00% |
| FCF Margin | -6.84% |
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 | 4.68% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 2.80% |
| FCF Yield | -13.49% |
Analyst Forecast
The average price target for STKS is $7.75, which is 43.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 43.79% |
| 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |