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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.52-0.23 (-4.00%)
At close: 04:00PM EDT
5.52 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 173.44M
Enterprise value 350.85M
Trailing P/E 25.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)2.54
Enterprise value/revenue 1.05
Enterprise value/EBITDA 10.36

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-24.69%
S&P500 52-week change 326.49%
52-week high 38.02
52-week low 33.21
50-day moving average 35.03
200-day moving average 35.18

Share statistics

Avg vol (3-month) 3213.77k
Avg vol (10-day) 3236.57k
Shares outstanding 531.42M
Implied shares outstanding 631.42M
Float 820.14M
% held by insiders 117.61%
% held by institutions 146.94%
Shares short (30 Apr 2024) 42.2M
Short ratio (30 Apr 2024) 412.89
Short % of float (30 Apr 2024) 410.63%
Short % of shares outstanding (30 Apr 2024) 47.01%
Shares short (prior month 28 Mar 2024) 41.95M

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 Mar 2024

Profitability

Profit margin 0.01%
Operating margin (ttm)1.06%

Management effectiveness

Return on assets (ttm)1.49%
Return on equity (ttm)-1.08%

Income statement

Revenue (ttm)335.21M
Revenue per share (ttm)10.65
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 24.41M
Net income avi to common (ttm)43k
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.37M
Total cash per share (mrq)0.49
Total debt (mrq)193.66M
Total debt/equity (mrq)293.00%
Current ratio (mrq)0.64
Book value per share (mrq)2.18

Cash flow statement

Operating cash flow (ttm)34.54M
Levered free cash flow (ttm)-21.02M