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

STKS ONE Group Hospitality Inc

5.11

0.00 (0.00%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
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	28.25	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 December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.728	0.577	0.648	0.965	0.844	1.016	1.72	0.803
Quick Ratio	0.473	0.417	0.484	0.807	0.74	0.827	1.54	0.659
Inventory Turnover (Days)	6.598	6.424	5.987	9.249	6.403	5.155	6.603	6.783
Shares Outstanding	25.05M	27.15M	28.31M	28.6M	29.08M	32.13M	31.74M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	32.13M	32.26M	32.14M	32.23M	31.74M	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	5.665	N/A	N/A	N/A	5.182	N/A	N/A
Net Profit Margin (%)	N/A	4.546	N/A	N/A	N/A	3.157	N/A	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	1.046	N/A	N/A	N/A	1.721	N/A	N/A
Quick Ratio	N/A	0.862	N/A	N/A	N/A	1.522	N/A	N/A
Inventory Turnover (Days)	N/A	24.676	N/A	N/A	N/A	22.093	N/A	N/A

Key Stats and Ratios

Market Cap	159.98M
Price to Earnings Ratio	33.91
Price to Sales Ratio	0.48
Price to Cash Ratio	7.6
Price to Book Ratio	2.38
Dividend Yield	-

Share Statistics

Shares Outstanding	31.31M
Average Volume (1 week)	157.31k
Average Volume (1 Month)	150.46k
52 Week Change	-31.68%
52 Week High	8.02
52 Week Low	3.36

More Ratios Coming Soon!

ONE Group Hospitality

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