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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.27-0.03 (-0.57%)
At close: 04:00PM EDT
5.27 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 165.31M
Enterprise value 343.55M
Trailing P/E 35.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)2.39
Enterprise value/revenue 1.03
Enterprise value/EBITDA 10.10

Trading information

Stock price history

Beta (5Y monthly) 2.44
52-week change 3-35.50%
S&P500 52-week change 321.23%
52-week high 38.45
52-week low 33.21
50-day moving average 34.43
200-day moving average 35.39

Share statistics

Avg vol (3-month) 3191.26k
Avg vol (10-day) 3162.1k
Shares outstanding 531.31M
Implied shares outstanding 631.31M
Float 820.03M
% held by insiders 116.23%
% held by institutions 145.25%
Shares short (28 Mar 2024) 41.95M
Short ratio (28 Mar 2024) 46.65
Short % of float (28 Mar 2024) 49.17%
Short % of shares outstanding (28 Mar 2024) 46.22%
Shares short (prior month 29 Feb 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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