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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.33-0.13 (-2.38%)
At close: 04:00PM EDT
5.33 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 166.87M
Enterprise Value 345.12M
Trailing P/E 35.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)2.41
Enterprise Value/Revenue 1.04
Enterprise Value/EBITDA 10.14

Trading Information

Stock Price History

Beta (5Y Monthly) 2.44
52-Week Change 3-30.60%
S&P500 52-Week Change 322.64%
52 Week High 38.07
52 Week Low 33.21
50-Day Moving Average 34.53
200-Day Moving Average 35.35

Share Statistics

Avg Vol (3 month) 3194.41k
Avg Vol (10 day) 3151.93k
Shares Outstanding 531.31M
Implied Shares Outstanding 631.31M
Float 820.03M
% Held by Insiders 117.67%
% Held by Institutions 144.44%
Shares Short (Mar 28, 2024) 41.95M
Short Ratio (Mar 28, 2024) 46.65
Short % of Float (Mar 28, 2024) 49.17%
Short % of Shares Outstanding (Mar 28, 2024) 46.22%
Shares Short (prior month Feb 29, 2024) 41.54M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.42%
Operating Margin (ttm)6.84%

Management Effectiveness

Return on Assets (ttm)2.16%
Return on Equity (ttm)5.92%

Income Statement

Revenue (ttm)332.77M
Revenue Per Share (ttm)10.55
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)N/A
EBITDA 26.19M
Net Income Avi to Common (ttm)4.72M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)-8.60%

Balance Sheet

Total Cash (mrq)21.05M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)200.17M
Total Debt/Equity (mrq)297.16%
Current Ratio (mrq)0.80
Book Value Per Share (mrq)2.21

Cash Flow Statement

Operating Cash Flow (ttm)30.78M
Levered Free Cash Flow (ttm)-20.26M