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STKS
The ONE Group Hospitality, Inc.
1.96
2 x 1.51
2 x 2.53
bid
ask
-
0.05
2.49%
2 @ 04:00 PM
1.99 +0.03 (1.53%)
| Ytd | 12.00% | |
| 1y | -55.56% |
1.96
day range
2.11
1.65
52 week range
5.26
| Open | 2.11 | Prev Close | 2.01 | Low | 1.96 | High | 2.11 | Mkt Cap | 61.87M |
| Vol | 27.54K | Avg Vol | 32.91K | EPS | -4.04 | 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 | 08-06 | 50-d Avg | 1.88 | 200-d Avg | 2.04 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 212.82M | ||
| Revenues (USD) | 212.82M | ||
| Cost of Revenue | 169.57M | ||
| Gross Profit | 43.25M | ||
| Operating Expenses | 29.35M | ||
| Selling, General and Administrative Expense | 15.02M | ||
| Operating Income | 13.90M | ||
| Interest Expense | 9.75M | ||
| Income Tax Expense | 1.16M | ||
| Net Income | 3.20M | ||
| Net Income Common Stock | -6.19M | ||
| Net Income Common Stock (USD) | -6.19M | ||
| Consolidated Income | 2.99M | ||
| Net Income to Non-Controlling Interests | -213.00K | ||
| Earnings per Basic Share | -0.20 | ||
| Earnings per Basic Share (USD) | -0.20 | ||
| Earnings per Diluted Share | -0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 14.11M | ||
| Earning Before Interest & Taxes (USD) | 14.11M | ||
| Preferred Dividends Income Statement Impact | 9.40M | ||
| Weighted Average Shares | 31.28M | ||
| Weighted Average Shares Diluted | 31.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.62M | ||
| Cash and Equivalents (USD) | 6.62M | ||
| Trade and Non-Trade Receivables | 22.84M | ||
| Current Assets | 46.47M | ||
| Property, Plant & Equipment Net | 534.88M | ||
| Total Assets | 877.21M | ||
| Debt Current | 23.27M | ||
| Total Debt | 643.53M | ||
| Current Liabilities | 130.18M | ||
| Debt Non-Current | 620.26M | ||
| Total Liabilities | 761.84M | ||
| Accumulated Retained Earnings (Deficit) | -90.01M | ||
| Accumulated Other Comprehensive Income | -3.05M | ||
| Shareholders Equity | -76.93M | ||
| Shareholders Equity (USD) | -76.93M | ||
| Assets Non-Current | 830.74M | ||
| Total Debt (USD) | 643.53M | ||
| Deferred Revenue | 5.41M | ||
| Goodwill and Intangible Assets | 284.72M | ||
| Inventory | 9.41M | ||
| Liabilities Non-Current | 631.67M | ||
| Trade and Non-Trade Payables | 33.61M | ||
| Tax Liabilities | 5.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.41M | ||
| Net Cash Flow from Financing | -9.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.95M | ||
| Capital Expenditure | -9.92M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -194.00K | ||
| Issuance (Repayment) of Debt Securities | -9.36M | ||
| Net Cash Flow from Investing | -10.12M | ||
| Net Cash Flow from Operations | 21.67M | ||
| Effect of Exchange Rate Changes on Cash | -25.00K | ||
| Share Based Compensation | 1.13M | ||