Statistics for ONE Group Hospitality Inc-The (id:5429 STKS)
Valuation metrics
Market cap
86.39M
Enterprise value
851.89M
Trailing P/E (ttm)
30.87
Forward P/E
4.38
PEG ratio
4.38
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
16.74
Overview
Shares outstanding
30.85M
Float
24.28M
Shares short
2.18M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
144.93K
Average volume (90 days)
Price summary
52-Week low
2.68
52-Week high
6.45
52-Week change
-121.63%
Beta
2.41
50-Day moving average
3.35
200-Day moving average
4.21
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-2.45%
Operating margin
2.12%
Operational effectiveness
Return on assets
2.35%
Return on equity
-10.75%
Income statement
Revenue (ttm)
17.32
Revenue per share (ttm)
17.32
Quarterly revenue growth (yoy)
1.52
Gross profit (ttm)
65.79M
EBITDA
97.05M
Net income to common (ttm)
-24,909,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
152.30%
Balance sheet
Total cash (mrq)
28.18M
Total cash per share (mrq)
3.00
Total debt (mrq)
647.12M
Total Debt/Equity (mrq)
324.30
Current ratio (mrq)
51.60%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
41.22M
Levered free cash flow (LFCF)
16.30M