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The ONE Group Hospitality, Inc.
1.50
2 x 1.17
1 x 1.56
bid
ask
-
0.02
1.32%
2 @ 04:00 PM
1.50 +0.00 (0.00%)
| Ytd | -14.29% | |
| 1y | -39.02% |
1.50
day range
1.50
1.50
52 week range
2.81
| Open | 1.50 | Prev Close | 1.52 | Low | 1.50 | High | 1.50 | Mkt Cap | 47.53M |
| Vol | 2.36K | Avg Vol | 20.46K | EPS | -3.80 | P/E | N/A | Forward P/E | 4.47 |
| Beta | 2.41 | Short Ratio | 15.27 | Inst. Own | 48.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 1.66 | 200-d Avg | 1.86 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 200.48M | ||
| Revenues (USD) | 200.48M | ||
| Cost of Revenue | 164.86M | ||
| Gross Profit | 35.62M | ||
| Operating Expenses | 29.06M | ||
| Selling, General and Administrative Expense | 14.01M | ||
| Operating Income | 6.56M | ||
| Interest Expense | 9.62M | ||
| Income Tax Expense | -716.00K | ||
| Net Income | -2.12M | ||
| Net Income Common Stock | -11.98M | ||
| Net Income Common Stock (USD) | -11.98M | ||
| Consolidated Income | -2.35M | ||
| Net Income to Non-Controlling Interests | -228.00K | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 6.79M | ||
| Earning Before Interest & Taxes (USD) | 6.79M | ||
| Preferred Dividends Income Statement Impact | 9.86M | ||
| Weighted Average Shares | 33.47M | ||
| Weighted Average Shares Diluted | 33.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.86M | ||
| Cash and Equivalents (USD) | 6.86M | ||
| Trade and Non-Trade Receivables | 22.91M | ||
| Current Assets | 47.10M | ||
| Property, Plant & Equipment Net | 542.68M | ||
| Total Assets | 885.30M | ||
| Debt Current | 23.42M | ||
| Total Debt | 658.69M | ||
| Current Liabilities | 124.31M | ||
| Debt Non-Current | 635.28M | ||
| Total Liabilities | 771.25M | ||
| Accumulated Retained Earnings (Deficit) | -92.14M | ||
| Accumulated Other Comprehensive Income | -3.06M | ||
| Shareholders Equity | -87.64M | ||
| Shareholders Equity (USD) | -87.64M | ||
| Assets Non-Current | 838.20M | ||
| Total Debt (USD) | 658.69M | ||
| Deferred Revenue | 5.49M | ||
| Goodwill and Intangible Assets | 284.72M | ||
| Inventory | 9.61M | ||
| Liabilities Non-Current | 646.94M | ||
| Trade and Non-Trade Payables | 36.64M | ||
| Tax Liabilities | 5.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.02M | ||
| Net Cash Flow from Financing | 2.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 242.00K | ||
| Capital Expenditure | -13.09M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -424.00K | ||
| Issuance (Repayment) of Debt Securities | 2.56M | ||
| Net Cash Flow from Investing | -13.51M | ||
| Net Cash Flow from Operations | 11.30M | ||
| Effect of Exchange Rate Changes on Cash | -1000 | ||
| Share Based Compensation | 1.14M | ||