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The ONE Group Hospitality, Inc.
STKS
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$26.46
Net Income/Share
$-2.70
Operating CF/Share
$1.15
Free CF/Share
$-0.85
Cash/Share
$0.18
Book Value/Share
$3.77
Tangible Book/Share
$-5.55
Equity/Share
$3.90
Interest Debt/Share
$22.04
CapEx/Share
$2.00
Dividend/Share
$0.00
Valuation
Market Cap
$65.63M
Enterprise Value
$702.30M
P/E Ratio
-0.78
P/S Ratio
0.08
P/OCF Ratio
1.83
P/FCF Ratio
-2.50
P/B Ratio
0.54
P/TB Ratio
0.54
EV/Sales
0.86
EV/EBITDA
8.86
Graham Valuation
Graham Number
--
Graham Net-Net
$-24.04
Profitability
Earnings Yield
-128.09%
FCF Yield
-39.95%
ROE
-45.98%
ROIC
3.57%
Return on Tangible Assets
-14.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
173.35%
CapEx/Revenue
7.55%
CapEx/Depreciation
1.42
SBC/Revenue
0.72%
SG&A/Revenue
6.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.31
Debt/Assets
0.73
Debt/Market Cap
9.79
Net Debt/EBITDA
8.03
Current Ratio
0.35
Interest Coverage
0.67x
Income Quality
-0.42
Efficiency
Days Sales Outstanding
4 days
Days Payables Outstanding
20 days
Days Inventory
5 days
Receivables Turnover
82.71x
Payables Turnover
18.61x
Inventory Turnover
80.39x
Capital Structure
Tangible Assets
-$172.14M
Working Capital
-$85.84M
Invested Capital
$736.00M
Intangibles/Assets
32.86%