The ONE Group Hospitality, Inc. STKS

1.64 0.01 0.61% as of 25 Sep

Market cap: $51.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	25.58	4.99	0.00	12.87	15.36	41.13	0.00	0.00
P/S ratio Full definition →	0.76	0.76	0.99	0.86	0.75	1.42	0.65	0.59	0.13	0.07
P/FCF ratio Full definition →	0.00	43.72	36.25	25.87	0.00	20.15	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(36.55)	(101.18)	27.95	19.24	96.72	49.50	22.97	12.52	4.88	4.15
P/B ratio Full definition →	7.44	9.19	7.04	3.05	4.87	6.49	2.99	2.89	2.09	0.00
Price to Tangible BV Full definition →	7.44	9.19	7.04	6.19	18.88	8.73	3.84	3.74	0.00	0.00
EV/Sales Full definition →	0.97	0.90	1.09	1.14	0.97	1.42	0.70	0.74	0.59	0.49
EV/EBITDA Full definition →	0.00	122.05	10.59	7.45	0.00	12.84	7.69	9.55	8.69	7.18
EV/Operating CF Full definition →	33.42	12.03	14.53	16.41	320.86	12.69	8.78	7.98	8.97	12.96
EV/FCF Full definition →	(8.26)	52.30	39.98	34.28	(25.82)	20.15	(30.05)	(10.78)	(14.49)	(14.40)
Quick Ratio Full definition →	0.48	0.42	0.49	0.82	0.75	0.84	1.55	0.67	0.39	0.30
Current Ratio Full definition →	0.71	0.58	0.65	0.96	0.84	1.02	1.72	0.80	0.53	0.43
Net Debt/EBITDA Full definition →	(4.22)	20.01	0.99	1.83	(10.10)	0.00	0.59	1.98	6.71	6.18
Debt/Assets Full definition →	31.17%	25.19%	18.43%	22.25%	25.84%	10.28%	24.76%	22.67%	34.81%	38.83%
Debt/Equity Full definition →	2.20	2.04	0.86	1.36	2.53	0.39	1.05	1.07	1.66	3.08
Asset Turnover Full definition →	1.34	1.52	1.57	0.92	0.67	1.24	1.22	1.09	1.05	0.87
Operating CF/Net income Full definition →	(0.13)	(1.42)	1.97	0.40	(0.03)	0.99	1.87	6.52	(1.22)	(0.24)
Capex/Depreciation Full definition →	(3.90)	(1.42)	(1.35)	(0.77)	(0.55)	(1.02)	(2.61)	(3.26)	(1.95)	(1.23)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(123.69%)	(60.52%)	35.18%	90.62%	(45.89%)	75.99%	20.96%	6.94%	(65.53%)	685.92%
ROA Full definition →	(30.85%)	(8.02%)	6.01%	15.87%	(6.08%)	14.08%	5.20%	1.55%	(5.67%)	(13.61%)
ROIC Full definition →	(17.47%)	(9.05%)	17.48%	11.84%	(16.06%)	20.01%	11.92%	4.91%	1.10%	1.11%
Return on Tangible Assets Full definition →	(50.61%)	(13.76%)	9.90%	29.98%	(21.03%)	44.59%	10.66%	3.67%	(16.93%)	(62.15%)
Average Days of Receivables Full definition →	27.10	25.27	30.16	32.34	15.82	15.45	17.98	19.35	12.55	15.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.43%	14.93%	12.99%	9.51%	9.81%	9.23%	9.18%	9.24%	6.57%	6.52%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.08	0.08	0.07	0.05	0.05	0.30	0.32
Share Based Compensation of Revenue Full definition →	1.16%	1.32%	1.53%	1.08%	1.25%	1.17%	1.26%	1.51%	0.89%	0.68%
Graham Net Nets Full definition →	(0.64)	(0.61)	(0.38)	(1.41)	(1.49)	(0.32)	(0.70)	(1.04)	(7.63)	(13.19)
Graham Number Full definition →	0.00	0.00	1.09	4.42	0.00	6.55	4.43	2.68	0.00	15.30
Earnings Yield Full definition →	(30.14%)	(7.17%)	3.91%	20.05%	(11.89%)	7.77%	6.51%	2.43%	(38.97%)	(230.86%)
Free Cash Flow Yield Full definition →	(15.49%)	2.29%	2.76%	3.86%	(5.01%)	4.96%	(3.60%)	(11.69%)	(30.29%)	(50.26%)
Revenue per Share Full definition →	2.89	3.14	3.10	4.24	4.91	8.90	9.77	10.55	21.61	25.98
Operating CF per Share Full definition →	0.08	0.24	0.23	0.29	0.01	0.99	0.78	0.98	1.42	0.98
Capex per Share Full definition →	(0.42)	(0.18)	(0.15)	(0.15)	(0.20)	(0.37)	(1.01)	(1.70)	(2.30)	(1.86)
Free Cash Flow per Share Full definition →	(0.34)	0.05	0.08	0.14	(0.19)	0.63	(0.23)	(0.72)	(0.88)	(0.88)
Cash per Share Full definition →	0.04	0.06	0.06	0.43	0.84	0.76	1.70	0.67	0.90	0.15
Shareholders Equity per Share Full definition →	0.29	0.26	0.44	1.19	0.76	1.94	2.12	2.13	6.46	3.59
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.29	0.26	0.44	1.19	0.76	1.94	2.12	2.13	6.46	3.59
Free Cash Flow Full definition →	(8.51)	1.38	2.34	4.00	(5.36)	19.50	(7.38)	(22.77)	(27.37)	(27.28)
Working Capital Full definition →	(3.84)	(7.16)	(6.28)	(0.99)	(6.37)	0.66	32.87	(11.48)	(62.06)	(76.32)
Capital Expenditures Full definition →	(10.61)	(4.61)	(4.10)	(4.36)	(5.79)	(11.47)	(32.63)	(53.55)	(71.55)	(57.59)
Net Current Asset Value Full definition →	(35.42)	(36.70)	(32.38)	(145.53)	(159.21)	(126.38)	(143.90)	(203.20)	(689.42)	(715.82)
EV/EBIT Full definition →	0.00	0.00	16.11	10.73	0.00	20.27	13.60	26.42	44.57	49.11
Capex to Sales Full definition →	0.15	0.06	0.05	0.04	0.04	0.04	0.10	0.16	0.11	0.07
Net Profit Margin Full definition →	(23.05%)	(5.29%)	3.82%	17.26%	(9.04%)	11.31%	4.27%	1.42%	(5.38%)	(15.57%)
Price to Operating Income Full definition →	0.00	0.00	14.60	8.10	0.00	20.27	12.56	20.95	10.16	6.78
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.09	0.08	0.08	0.16	0.16	0.13	0.12	0.13	0.17
Cash ROIC Full definition →	(141.40%)	(148.32%)	(137.25%)	(67.36%)	(65.55%)	(35.88%)	(35.16%)	(68.07%)	(41.15%)	(53.95%)
Accounts Receivable Turnover Full definition →	13.44	14.63	13.60	13.59	16.85	31.00	23.17	20.02	33.02	27.78
Accounts Payable Turnover Full definition →	18.24	13.64	12.05	14.02	15.44	22.92	20.71	16.61	22.11	19.75
Inventory Turnover Full definition →	46.42	45.75	46.10	42.98	43.64	66.20	51.86	44.82	63.12	63.02
Average Days of Payables Full definition →	24.04	31.36	30.52	31.50	22.32	19.10	19.06	26.10	20.41	20.06
Days of Inventory on Hand Full definition →	8.36	8.25	7.92	11.64	7.51	6.74	8.36	8.45	7.48	5.39
Average Receivables Full definition →	5.39	5.45	6.29	8.88	8.42	8.94	13.66	16.62	20.39	29.01
Average Payables Full definition →	3.13	4.55	5.37	6.84	7.84	9.25	12.07	16.07	24.99	33.76
Average Inventory Full definition →	1.23	1.36	1.40	2.23	2.77	3.20	4.82	5.96	8.75	10.58
Average Assets Full definition →	54.10	52.58	54.50	131.28	211.08	222.70	260.43	304.13	638.66	922.14
Average Common Equity Full definition →	13.49	6.97	9.31	22.99	27.95	41.25	64.56	67.98	55.30	(18.29)

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The ONE Group Hospitality, Inc. STKS

The ONE Group Hospitality, Inc. STKS

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