ONE Group Hospitality Inc (STKS) Company Profile & Statistics

ONE Group Hospitality Inc
STKS
(Nasdaq - US)
Open
3.21
+0.12 (+3.88%)
in:usd•As of: Nov 21, 2024 11:04 UTC -5
Open
3.12
High
3.25
Low
3.12

About ONE Group Hospitality Inc

CEO

Emanuel Hilario

Headquarters

1624 market street, suite 311

denver, co 80202, united states

Auditor

Deloitte & Touche LLP

Employees

Share Holders

Website

www.togrp.com

Industry

restaurants

Sector

consumer services

Company Overview

The ONE Group Hospitality, Inc. operates as a hospitality company. The Company develops, manages and operates a portfolio of high-energy restaurants, lounges and bars. It also provides food and beverage hospitality solutions. The Company's primary restaurant brand is STK, which is a steakhouse concept with locations in metropolitan cities throughout the United States and in London. It provides ONE Hospitality, a signature turn-key food and beverage service for hospitality venues including, hotels, casinos and other high-end locations both nationally and internationally. The ONE Group Hospitality, Inc. is headquartered in New York.

ONE Group Hospitality Inc Statistics

Valuation Measures

Market Capitalization ²	99.03M
Enterprise Value	405.14M
Enterprise Value/EBITDA (ttm)	12.54
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.93
Price to Sales (ttm)	0.17
Price to Cash (ytd)	3.92

Profitability

Gross Margin (ttm)	19.31%
Operating Margin (ttm)	1.80%
Profit Margin (ttm)	-3.04%
Return on Equity (ttm)	15.75%
Return on Invested Capital (ttm)	-1.52%
Return on Assets (ttm)	1.55%

Income Statement

Revenue (ttm)	541.40M
Revenue Per Share (ttm)	17.55
Gross Profit (ttm)	99.77M
EBITDA (ttm)³	32.32M
Net Income Avi to Common (ttm)	-24.91M
Diluted EPS (ttm)	-0.80

Share Statistics

Beta (5Y Monthly)	2.40
52-Week Change	-31.41%
S&P500 52-Week Change	30.62%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.85M
Dividend Yield	0.00%
Float ⁴	24.78M
% Held by Insiders	19.70%
% Held by Institutions	29.14%

Balance Sheet

Total Cash (mrq)	28.68M
Total Cash Per Share (mrq)	0.93
Total Debt (mrq)	334.30M
Total Debt/Equity (mrq)	167.53%
Current Ratio (mrq)	0.52%
Quick Ratio (mrq)	0.44%
Book Value Per Share (mrq)	6.48

Cash Flow

Operating Cash Flow Per Share (ytd)	0.83
Free Cash Flow (ytd)	-28.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ONE Group Hospitality Inc

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