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The ONE Group Hospitality, Inc.
STKS
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$21.61
+105.0%
Net Income/Share
$-0.51
-439.7%
Operating CF/Share
$1.42
+45.4%
Free CF/Share
$-0.88
-21.7%
Cash/Share
$0.89
+32.7%
Book Value/Share
$6.50
+204.7%
Tangible Book/Share
$-2.77
-267.9%
Equity/Share
$6.59
+200.5%
Interest Debt/Share
$21.57
+230.0%
Valuation
Market Cap
$90.35M
-53.2%
Enterprise Value
$703.79M
+89.5%
P/E Ratio
-5.71
-113.9%
P/S Ratio
0.13
-76.9%
P/OCF Ratio
2.04
-67.4%
P/FCF Ratio
-3.30
+61.1%
P/B Ratio
0.44
-84.2%
P/TB Ratio
0.44
-84.2%
EV/Sales
1.05
-6.3%
EV/EBITDA
17.28
+58.3%
Profitability
Earnings Yield
-17.51%
-816.9%
FCF Yield
-30.29%
-156.9%
ROE
-7.71%
-213.0%
ROIC
0.86%
-75.2%
Return on Tangible Assets
-2.36%
-251.0%
Capital Allocation
CapEx/OCF
161.93%
-6.9%
CapEx/Revenue
10.63%
-34.0%
CapEx/Depreciation
2.10
-38.6%
SBC/Revenue
0.89%
-40.9%
Balance Sheet
Debt/Equity
3.12
+8.4%
Debt/Assets
0.67
+6.4%
Net Debt/EBITDA
15.07
+187.6%
Current Ratio
0.53
-34.1%
Interest Coverage
0.35x
-73.8%
Income Quality
-2.65
-140.7%
Efficiency
Days Sales Outstanding
13 days
-35.2%
Days Payables Outstanding
20 days
-21.6%
Days Inventory
8 days
-11.3%
Receivables Turnover
29.09x
+54.2%
Payables Turnover
17.83x
+27.5%
Inventory Turnover
48.65x
+12.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-22.67
-236.6%