The ONE Group Hospitality, Inc.
STKS
$2.98
-$0.02-0.67%
| Weiss Ratings | STKS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D | |||
| Rating Factors | STKS - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | STKS - NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Price History | STKS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -8.02% | |||
| 30-Day Total Return | -14.86% | |||
| 60-Day Total Return | -11.04% | |||
| 90-Day Total Return | -13.37% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | -14.37% | |||
| 2-Year Total Return | -65.06% | |||
| 3-Year Total Return | -71.35% | |||
| 5-Year Total Return | 30.70% | |||
| 52-Week High % Change | -50.82% | |||
| 52-Week Low % Change | 11.94% | |||
| Price | STKS - NASDAQ | Click to Compare |
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| 52-Week High Price | $6.10 | |||
| 52-Week Low Price | $2.68 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price (Date) | May 14, 2024 | |||
| Valuation | STKS - NASDAQ | Click to Compare |
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| Market Cap | 92.56M | |||
| Enterprise Value | 859.60M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.81 | |||
| Earnings Per Share Growth | -639.40% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.17 | |||
| Price/Book (Q) | 1.80 | |||
| Enterprise Value/Revenue (TTM) | 1.59 | |||
| Price | $2.98 | |||
| Enterprise Value/EBITDA (TTM) | 16.89 | |||
| Enterprise Value/EBIT | 36.68 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | STKS - NASDAQ | Click to Compare |
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| Shares Outstanding | 31.01M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | STKS - NASDAQ | Click to Compare |
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| Phone Number | 646 624 2400 | |||
| Address | 1624 Market Street Denver, CO 80202 | |||
| Website | togrp.com | |||
| Country | United States | |||
| Year Founded | 2004 | |||
| Profitability | STKS - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 4.32% | |||
| Profit Margin | -2.44% | |||
| Management Effectiveness | STKS - NASDAQ | Click to Compare |
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| Return on Assets | 2.35% | |||
| Return on Equity | -- | |||
| Income Statement | STKS - NASDAQ | Click to Compare |
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| Revenue (TTM) | 541.40M | |||
| Total Revenue (TTM) | 541.40M | |||
| Revenue Per Share | $17.46 | |||
| Gross Profit (TTM) | 99.77M | |||
| EBITDA (TTM) | 50.91M | |||
| EBIT (TTM) | 23.44M | |||
| Net Income (TTM) | -13.25M | |||
| Net Income Avl. to Common (TTM) | -13.25M | |||
| Total Revenue Growth (Q YOY) | 152.30% | |||
| Earnings Growth (Q YOY) | -178.36% | |||
| EPS Diluted (TTM) | -0.81 | |||
| EPS Diluted Growth (Q YOY) | -420.00% | |||
| Balance Sheet | STKS - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 28.19M | |||
| Cash Per Share (Q) | $0.91 | |||
| Total Current Assets (Q) | 63.47M | |||
| Total Preferred Equity (Q) | 150.61 | |||
| Total Equity (Q) | 199.54M | |||
| Current Ratio (Q) | 0.516 | |||
| Book Value Per Share (Q) | $1.67 | |||
| Total Assets (Q) | 953.47M | |||
| Total Current Liabilities (Q) | 123.02M | |||
| Total Debt (Q) | 647.12M | |||
| Total Liabilities (Q) | 753.93M | |||
| Total Common Equity (Q) | 51.44M | |||
| Cash Flow | STKS - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -438.75M | |||
| Cash from Financing (TTM) | 404.00M | |||
| Net Change in Cash (TTM) | 6.55M | |||
| Levered Free Cash Flow (TTM) | 16.30M | |||
| Cash from Operations (TTM) | 41.22M | |||
