The ONE Group Hospitality Inc. (STKS) Fundamentals

The One Group Hospitality Inc develops and operates restaurants and lounges and provides food and beverage services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through four segments: STK, Kona Grill, ONE Hospitality, and Corporate. The company generates the vast majority of its revenue from the domestic market.
SHARE INFORMATION
Market Cap$ 210,371,086
Shares Outstanding32,265,504
Float22,253,102
Percent Float68.97%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 277,178,000
Latest Fiscal EPS$ 0.93
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions213
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months2,096,893
Institutional Holdings Percent60.6%
Institutional Sold Previous 3 Months646,876
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months1,213,410
Insider Holdings Percent32.9
Insider Sold Previous 3 Months88,679
Insider Shares Owned10,752,058
TRADING INFO
52 Week High$ 13.85
52 Week Low$ 4.91
52 Week High Change$ -49.85
21 Day Moving Average$ 6.3981
21 Day Extended Moving Average$ 6.4879
50 Day Moving Average$ 6.6666
50 Day Extended Moving Average$ 6.7342
200 Day Moving Average$ 8.4952
200 Day Extended Moving Average$ 8.1737
10 Day Average Volume81,582
20 Day Average Volume143,479
30 Day Average Volume122,520
50 Day Average Volume125,124
Alpha0.031231
Beta2.2913
Standard Deviation0.208318
R20.339142
7 Day Price Change$ 0.01
7 Day Percent Change0.15%
21 Day Price Change$ 1.34
21 Day Percent Change25.87%
30 Day Price Change$ -1.09
30 Day Percent Change-14.32%
Month to Date Price Change$ -0.96
Month to Date Percent Change-12.83%
Quarter to Date Price Change$ -0.12
Quarter to Date Percent Change-1.81%
180 Day Price Change$ -2.82
180 Day Percent Change-30.19%
200 Day Price Change$ -2.31
200 Day Percent Change-26.16%
Year to Date Price Change$ -6.09
Year to Date Percent Change-48.3%

The ONE Group Hospitality Inc. (STKS) Key Ratios

PROFITABILITY
EBIT Margin7.2%
EBITDA Margin11.0%
Pre-Tax Profit Margin0.3%
Profit Margin Count4.5%
Gross Margin21.5%
Profit Margin TOT4.5%
INCOME STATEMENTS
Revenue$ 312,393,000
Revenue Per Share$ 9.682
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book4.10
Total Debt To Equity2.10
Int Coverage35.30
Current Ratio0.90
Leverage Ratio3.60
Quick Ratio0.70
Long Term Debt To Capital0.67
VALUATION MEASURES
PE Ratio15.30
Enterprise Value$ 333,776,706
Price to Sales0.673418
Price to Free Cash-540.00
PE High Last 5 Years31.70
Price To Book3.20
Price To Cash Flow9.10
PE Low Last 5 Years-10.40
Price to Tangible Book4.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover42.10
Invoice Turnover65.10
Assets Turnover1.40
Return Assets6.77
Return on Equity25.13
Return on Capital7.25

The ONE Group Hospitality Inc. (STKS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte & Touche LLP
CEOEmanuel N. Hilario
Emplyoees3784
Last AuditUQ
CIK0001399520
IndustryRestaurants
SectorConsumer Cyclical
NAICSFull-Service Restaurants(722511)
CONTACT INFO
Address1624 Market Street
Suite 311
Denver, CO 80202
Websitehttps://www.togrp.com
Facsimile-
Telephone+1 646 624-2400
Email-
Your Recent History
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P: V:us D:20221201 13:16:32