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STKS ONE Group Hospitality Inc
- Stocks
- Consumer Cyclical
- NASDAQ: STKS
Price (delayed)
$4.67
Market cap
$144.32M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.26
Enterprise value
$761.64M
The ONE Group Hospitality, Inc. is a global hospitality company thatdevelops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos and
Highlights
The revenue has soared by 139% YoY and by 19% from the previous quarter
The gross profit has soared by 122% YoY and by 18% from the previous quarter
The equity has contracted by 41% YoY and by 12% from the previous quarter
ONE Group Hospitality's quick ratio has decreased by 23% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of STKS
Market
Valuations
Earnings
Shares outstanding
30.9M
Market cap
$144.32M
Enterprise value
$761.64M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.58
Price to sales (P/S)
0.18
EV/EBIT
40.53
EV/EBITDA
13.26
EV/Sales
0.95
Revenue
$799.48M
Gross profit
$145.34M
Operating income
$22.12M
Net income
-$12.78M
EBIT
$18.79M
EBITDA
$57.46M
Free cash flow
-$27.76M
Per share
Balance sheet
Liquidity
EPS
-$1.26
EPS diluted
-$1.26
Free cash flow per share
-$0.89
Book value per share
$1.3
Revenue per share
$25.75
TBVPS
$21.49
Total assets
$956.02M
Total liabilities
$752.89M
Debt
$639.25M
Equity
$40.46M
Working capital
-$64.69M
Debt to equity
15.8
Current ratio
0.5
Quick ratio
0.36
Net debt/EBITDA
10.74
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
18.2%
Net margin
-1.6%
Operating margin
2.8%
Return on assets
-4.1%
Return on equity
-76.8%
Return on invested capital
1.6%
Return on capital employed
2.3%
Return on sales
2.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STKS stock price
How has the ONE Group Hospitality stock price performed over time
Intraday
-1.06%
1 week
-8.97%
1 month
24.87%
1 year
7.85%
YTD
61.03%
QTD
15.31%
Financial performance
How have ONE Group Hospitality's revenue and profit performed over time
Revenue
$799.48M
Gross profit
$145.34M
Operating income
$22.12M
Net income
-$12.78M
Gross margin
18.2%
Net margin
-1.6%
The revenue has soared by 139% YoY and by 19% from the previous quarter
The gross profit has soared by 122% YoY and by 18% from the previous quarter
The operating margin has soared by 115% year-on-year and by 75% since the previous quarter
The operating income has soared by 105% QoQ
Price vs fundamentals
How does STKS's price correlate with its fundamentals
Growth
What is ONE Group Hospitality's growth rate over time
Valuation
What is ONE Group Hospitality stock price valuation
P/E
N/A
P/B
3.58
P/S
0.18
EV/EBIT
40.53
EV/EBITDA
13.26
EV/Sales
0.95
STKS's EPS is down by 13% since the previous quarter
The price to book (P/B) is 70% higher than the last 4 quarters average of 2.1 but 8% lower than the 5-year quarterly average of 3.9
The equity has contracted by 41% YoY and by 12% from the previous quarter
The revenue has soared by 139% YoY and by 19% from the previous quarter
STKS's P/S is 74% lower than its 5-year quarterly average of 0.7 and 10% lower than its last 4 quarters average of 0.2
Efficiency
How efficient is ONE Group Hospitality business performance
STKS's return on sales has surged by 118% since the previous quarter and by 60% year-on-year
The ROIC has soared by 100% from the previous quarter and by 23% YoY
ONE Group Hospitality's return on equity has decreased by 28% QoQ
The company's return on assets rose by 7% QoQ
Dividends
What is STKS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for STKS.
Financial health
How did ONE Group Hospitality financials performed over time
ONE Group Hospitality's total assets is 27% higher than its total liabilities
ONE Group Hospitality's quick ratio has decreased by 23% YoY and by 8% from the previous quarter
ONE Group Hospitality's current ratio has decreased by 22% YoY and by 6% from the previous quarter
The equity has contracted by 41% YoY and by 12% from the previous quarter
ONE Group Hospitality's debt to equity has increased by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.