ONE Group Hospitality STKS Valuation Ratios and Share Stats

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

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	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 31 December 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 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	32.14M	32.23M	31.74M	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	N/A	5.182	N/A	N/A	N/A	-0.729
Net Profit Margin (%)	N/A	N/A	N/A	3.157	N/A	N/A	N/A	-2.434
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	1.721	N/A	N/A	N/A	0.643
Quick Ratio	N/A	N/A	N/A	1.522	N/A	N/A	N/A	0.466
Inventory Turnover (Days)	N/A	N/A	N/A	22.093	N/A	N/A	N/A	23.168

Key Stats and Ratios

Market Cap	133.53M
Price to Earnings Ratio	28.3
Price to Sales Ratio	0.4
Price to Cash Ratio	6.34
Price to Book Ratio	1.98
Dividend Yield	-

Share Statistics

Shares Outstanding	31.42M
Average Volume (1 week)	91.73k
Average Volume (1 Month)	93.68k
52 Week Change	0.00%
52 Week High	7.87
52 Week Low	3.36

More Ratios Coming Soon!

ONE Group Hospitality

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