ONE Group Hospitality Inc STKS Valuation Ratios and Share Stats

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ONE Group Hospitality Inc (STKS)
ONE Group Hospitality Inc (STKS) Financials

ONE Group Hospitality Inc (STKS)

2.82

0.07

(2.55%)

Closed 21 December 8:00AM

Delayed by 15 minutes

2.82

0.00

( 0.00% )

Pre Market: 8:00PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-30.638	-7.962	6.008	15.867	-6.832	14.076	5.197	1.551
Return on Equity (%)	-123.688	-60.523	35.176	90.621	-51.604	75.991	20.964	6.941
Return on Invested Capital (%)	-114.035	-25.265	40.291	45.226	-11.628	29.678	16.311	9.208
Operating Margin (%)	-7.637	-3.337	6.791	9.888	-9.648	13.462	5.15	2.793
Net Profit Margin (%)	-23.045	-5.292	3.825	17.261	-10.16	11.31	4.274	1.418
Book Value Per Share	0.295	0.241	0.426	0.585	0.195	1.401	1.68	1.665
Earnings Per Share	-0.666	-0.155	0.116	0.728	-0.496	0.976	0.426	0.151
Cash Per Share	0.064	0.057	0.056	0.432	0.838	0.735	1.737	0.673
Working Capital Per Share	-0.151	-0.264	-0.222	-0.035	-0.219	0.021	1.036	-0.367
Operating Profit Per Share	0.61	0.65	0.825	0.984	0.804	2.188	2.334	2.418
EBIT Per Share	-0.239	-0.141	0.163	0.349	-0.654	1.044	0.447	0.072
EBITDA Per Share	-0.239	-0.141	0.163	0.349	-0.654	1.044	0.447	0.072
Free Cash Flow Per Share	-0.348	-0.098	0.161	0.692	-0.645	0.997	1.072	1.38

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	25.05M	27.15M	28.31M	28.6M	29.08M	32.13M	31.74M	N/A

Key Stats and Ratios

Year End 31 December 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	32.23M	31.74M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	5.182	N/A	N/A	N/A	-0.729	N/A
Net Profit Margin (%)	N/A	N/A	3.157	N/A	N/A	N/A	-2.434	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	87.01M
Price to Earnings Ratio	18.44
Price to Sales Ratio	0.26
Price to Cash Ratio	4.13
Price to Book Ratio	1.29
Dividend Yield	-

Share Statistics

Shares Outstanding	30.85M
Average Volume (1 week)	145.97k
Average Volume (1 Month)	153.35k
52 Week Change	-54.95%
52 Week High	6.45
52 Week Low	2.72

More Ratios Coming Soon!

ONE Group Hospitality

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