Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
The ONE Group Hospitality, Inc. Common Stock (STKS)
Retail-eating Places
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.
411 W. 14TH STREET, 2ND FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/2011
Market Cap
113,681,075
Shares Outstanding
31,270,000
Weighted SO
31,273,343
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
2.4150
Last Div
0.0000
Range
3.21-7.08
Chg
-0.1000
Avg Vol
99727
Mkt Cap
113681075
Exch
NASDAQ
Country
US
Phone
646 624 2400
DCF Diff
3.7868
DCF
-0.0068
Div Yield
0.0000
P/S
0.2679
EV Multiple
15.6589
P/FV
0.5422
Div Yield %
0.0000
P/E
-15.3878
PEG
-0.4655
Payout
0.0000
Current Ratio
0.6334
Quick Ratio
0.5474
Cash Ratio
0.3080
DSO
17.7567
DIO
9.3231
Op Cycle
27.0798
DPO
27.1870
CCC
-0.1072
Gross Margin
0.1545
Op Margin
0.0580
Pretax Margin
-0.0323
Net Margin
-0.0176
Eff Tax Rate
0.3978
ROA
-0.0079
ROE
-0.0723
ROCE
0.0293
NI/EBT
0.5447
EBT/EBIT
-0.5557
EBIT/Rev
0.0580
Debt Ratio
0.3712
D/E
1.6598
LT Debt/Cap
0.6100
Total Debt/Cap
0.6240
Int Coverage
1.8183
CF/Debt
0.0689
Equity Multi
4.4709
Rec Turnover
20.5557
Pay Turnover
13.4255
Inv Turnover
39.1499
FA Turnover
0.7983
Asset Turnover
0.4486
OCF/Share
0.7701
FCF/Share
-1.2855
Cash/Share
1.0437
OCF/Sales
0.0570
FCF/OCF
-1.6693
CF Coverage
0.0689
ST Coverage
1.1929
CapEx Coverage
0.3746
Div&CapEx Cov
0.3746
P/BV
0.5422
P/B
0.5422
P/S
0.2679
P/E
-15.3878
P/FCF
-2.8142
P/OCF
4.7399
P/CF
4.7399
PEG
-0.4655
P/S
0.2679
EV Multiple
15.6589
P/FV
0.5422
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
289.85K Shares Bought (39.29 %)
447.79K Shares Sold (60.71%)
3 - 6 Months
293.87K Shares Bought (69.59 %)
128.39K Shares Sold (30.41%)
6 - 9 Months
23.87K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
17.93K Shares Bought (95.35 %)
875.00 Shares Sold (4.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 25.81M | ▲ 52.20M | ▼ 44.99M | ▲ 84.07M | ▲ 88.31M | ▲ 89.94M | ▼ 85.00M |
Cost Of Revenue | 18.23M | ▲ 41.77M | ▼ 36.70M | ▲ 63.19M | ▲ 68.00M | ▲ 73.46M | ▲ 73.61M |
Gross Profit | 7.59M | ▲ 10.43M | ▼ 8.30M | ▲ 20.88M | ▼ 20.31M | ▼ 16.48M | ▼ 11.38M |
Gross Profit Ratio | 0.29 | ▼ 0.20 | ▼ 0.18 | ▲ 0.25 | ▼ 0.23 | ▼ 0.18 | ▼ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.22M | ▲ 3.79M | ▲ 4.82M | ▲ 8.50M | 8.50M | ▼ 7.95M | ▼ 7.53M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 3.22M | ▲ 3.79M | ▲ 4.82M | ▲ 8.50M | 8.50M | ▼ 7.95M | ▼ 7.53M |
Other Expenses | 153.00K | ▲ 2.34M | ▲ 2.51M | ▲ 3.02M | ▲ 5.25M | ▼ -543.00K | ▲ -32.00K |
Operating Expenses | 3.37M | ▲ 6.12M | ▲ 7.33M | ▲ 11.52M | ▲ 13.74M | ▼ 8.49M | ▼ 7.57M |
Cost And Expenses | 21.60M | ▲ 47.89M | ▼ 44.03M | ▲ 74.71M | ▲ 81.75M | ▲ 81.95M | ▼ 81.18M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 726.00K | ▼ -5.10M | ▲ 0.00 |
Interest Expense | 291.00K | ▼ -1.24M | ▼ -1.68M | ▲ -518.00K | ▲ 2.61M | ▼ 1.93M | ▲ 2.08M |
Depreciation And Amortization | 249.00K | ▲ 2.36M | ▲ 2.51M | ▲ 3.02M | ▲ 4.97M | ▼ 4.77M | ▲ 5.26M |
Ebitda | 4.51M | ▼ 989.00K | ▲ 8.52M | ▲ 16.03M | ▼ 10.83M | ▲ 12.76M | ▼ 9.08M |
Ebitda Ratio | 0.17 | ▼ 0.02 | ▲ 0.19 | ▲ 0.19 | ▼ 0.12 | ▲ 0.14 | ▼ 0.11 |
Operating Income | 4.24M | ▲ 10.41M | ▼ -4.08M | ▲ 5.72M | ▲ 5.86M | ▲ 7.99M | ▼ 3.82M |
Operating Income Ratio | 0.16 | ▲ 0.20 | ▼ -0.09 | ▲ 0.07 | ▼ 0.07 | ▲ 0.09 | ▼ 0.04 |
Total Other Income Expenses Net | 26.00K | ▲ 5.68M | ▼ -5.05M | ▲ -3.64M | ▲ -726.00K | ▼ -4.98M | ▼ -6.52M |
Income Before Tax | 3.95M | ▲ 8.75M | ▼ -5.76M | ▲ 5.20M | ▼ 5.13M | ▼ 3.00M | ▼ -2.70M |
Income Before Tax Ratio | 0.15 | ▲ 0.17 | ▼ -0.13 | ▲ 0.06 | ▼ 0.06 | ▼ 0.03 | ▼ -0.03 |
Income Tax Expense | 268.00K | ▼ -11.31M | ▲ -1.17M | ▲ -602.00K | ▲ 153.00K | ▼ -1.53M | ▲ -268.00K |
Net Income | 3.17M | ▲ 19.84M | ▼ -4.48M | ▲ 5.77M | ▼ 5.08M | ▼ 4.64M | ▼ -2.07M |
Net Income Ratio | 0.12 | ▲ 0.38 | ▼ -0.10 | ▲ 0.07 | ▼ 0.06 | ▼ 0.05 | ▼ -0.02 |
Eps | 0.11 | ▲ 0.69 | ▼ -0.15 | ▲ 0.18 | ▼ 0.16 | ▼ 0.15 | ▼ -0.07 |
Eps Diluted | 0.11 | ▲ 0.66 | ▼ -0.15 | ▲ 0.17 | ▼ 0.15 | 0.15 | ▼ -0.07 |
Weighted Average Shs Out | 28.30M | ▲ 28.58M | ▲ 29.07M | ▲ 32.12M | ▼ 32.11M | ▼ 31.25M | ▲ 31.31M |
Weighted Average Shs Out Dil | 28.76M | ▲ 29.84M | ▼ 29.07M | ▲ 34.32M | ▼ 33.20M | ▼ 31.69M | ▼ 31.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.59M | ▲ 12.34M | ▲ 24.39M | ▼ 23.61M | ▲ 55.12M | ▼ 21.05M | ▼ 15.37M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.59M | ▲ 12.34M | ▲ 24.39M | ▼ 23.61M | ▲ 55.12M | ▼ 21.05M | ▼ 15.37M |
Net Receivables | 7.07M | ▲ 10.69M | ▼ 6.15M | ▲ 11.73M | ▲ 15.60M | ▲ 17.64M | ▼ 12.55M |
Inventory | 1.40M | ▲ 3.06M | ▼ 2.49M | ▲ 3.92M | ▲ 5.73M | ▲ 6.18M | ▼ 5.40M |
Other Current Assets | 1.47M | ▼ 1.05M | ▲ 1.35M | ▲ 3.67M | ▼ 2.09M | ▼ 1.81M | ▲ 4.65M |
Total Current Assets | 11.54M | ▲ 27.14M | ▲ 34.38M | ▲ 42.93M | ▲ 78.54M | ▼ 46.68M | ▼ 37.96M |
Property Plant Equipment Net | 39.35M | ▲ 151.58M | ▼ 148.30M | ▲ 155.03M | ▲ 179.25M | ▲ 235.83M | ▼ 235.20M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 17.18M | ▼ 16.31M | ▼ 15.51M | ▼ 15.29M | ▲ 15.31M | ▼ 15.31M |
Goodwill And Intangible Assets | 2.02M | ▲ 17.18M | ▼ 16.31M | ▼ 15.51M | ▼ 15.29M | ▲ 15.31M | ▼ 15.31M |
Long Term Investments | 2.68M | ▼ 1.31M | ▼ 904.00K | ▼ 858.00K | ▼ 853.00K | ▼ 0.00 | 0.00 |
Tax Assets | 38.00K | ▲ 7.75M | ▲ 13.23M | ▼ 12.31M | ▲ 12.32M | ▲ 52.07M | ▼ 15.14M |
Other Non Current Assets | 349.00K | ▲ 1.62M | ▲ 2.45M | ▲ 3.20M | ▲ 4.77M | ▼ 4.67M | ▲ 5.70M |
Total Non Current Assets | 44.44M | ▲ 179.44M | ▲ 181.19M | ▲ 186.91M | ▲ 212.49M | ▲ 307.88M | ▼ 271.35M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55.98M | ▲ 206.59M | ▲ 215.57M | ▲ 229.84M | ▲ 291.02M | ▲ 354.56M | ▼ 309.32M |
Account Payables | 5.41M | ▲ 8.27M | ▼ 7.40M | ▲ 11.09M | ▲ 13.06M | ▲ 19.09M | ▼ 15.82M |
Short Term Debt | 3.20M | ▲ 5.15M | ▲ 15.46M | ▼ 5.90M | ▲ 7.84M | ▲ 8.62M | ▲ 9.66M |
Tax Payables | 1.71M | ▲ 2.04M | ▼ 1.12M | ▲ 3.48M | ▲ 4.27M | ▼ 30.00K | ▲ 90.00K |
Deferred Revenue | 1.12M | ▲ 3.52M | ▼ 2.20M | ▼ 2.12M | ▲ 2.37M | ▼ 1.72M | ▼ 1.32M |
Other Current Liabilities | 8.09M | ▲ 11.20M | ▲ 15.68M | ▲ 23.16M | ▼ 22.41M | ▲ 28.74M | ▲ 32.26M |
Total Current Liabilities | 17.82M | ▲ 28.13M | ▲ 40.75M | ▲ 42.26M | ▲ 45.67M | ▲ 58.16M | ▲ 59.05M |
Long Term Debt | 7.12M | ▲ 143.50M | ▲ 143.63M | ▼ 126.75M | ▲ 175.79M | ▼ 70.41M | ▼ 70.21M |
Deferred Revenue Non Current | 1.01M | ▲ 1.04M | ▼ 953.00K | ▼ 298.00K | ▼ -27.05M | ▲ 120.48M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.05M | ▲ 37.31M | ▼ 0.00 |
Other Non Current Liabilities | 17.97M | ▼ 0.00 | ▲ 8.26M | ▼ 0.00 | ▲ 972.00K | ▼ 832.00K | ▲ 113.96M |
Total Non Current Liabilities | 26.10M | ▲ 144.54M | ▲ 152.84M | ▼ 127.05M | ▲ 176.76M | ▲ 229.04M | ▼ 184.17M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 102.68M | ▲ 103.39M | ▲ 109.01M | ▲ 111.58M | ▲ 121.14M | ▼ 113.80M |
Total Liabilities | 43.92M | ▲ 172.67M | ▲ 193.59M | ▼ 169.31M | ▲ 222.43M | ▲ 287.20M | ▼ 243.22M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.93M | ▼ 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | -28.72M | ▲ -7.89M | ▼ -20.72M | ▲ 10.63M | ▲ 24.17M | ▲ 28.88M | ▼ 26.82M |
Accumulated Other Comprehensive Income Loss | -2.31M | ▼ -2.65M | ▲ -2.65M | ▲ -2.65M | ▼ -2.87M | ▼ -2.93M | ▼ -3.00M |
Other Total Stockholders Equity | 43.54M | ▲ 44.85M | ▲ 46.54M | ▲ 53.44M | ▼ 48.41M | ▼ 40.29M | ▲ 44.45M |
Total Stockholders Equity | 12.51M | ▲ 34.31M | ▼ 23.18M | ▲ 61.20M | ▲ 69.71M | ▼ 69.18M | ▼ 68.27M |
Total Equity | 12.51M | ▲ 34.31M | ▼ 23.18M | ▲ 61.20M | ▲ 68.59M | ▼ 67.36M | ▼ 66.10M |
Total Liabilities And Stockholders Equity | 55.98M | ▲ 206.59M | ▲ 215.57M | ▲ 229.84M | ▲ 291.02M | ▲ 354.56M | ▼ 309.32M |
Minority Interest | -452.00K | ▲ -402.00K | ▼ -1.20M | ▲ -672.00K | ▼ -1.12M | ▼ -1.82M | ▼ -2.18M |
Total Liabilities And Total Equity | 55.98M | ▲ 206.59M | ▲ 215.57M | ▲ 229.84M | ▲ 291.02M | ▲ 354.56M | ▼ 309.32M |
Total Investments | 2.68M | ▼ 1.31M | ▼ 904.00K | ▼ 858.00K | ▼ 853.00K | ▼ 0.00 | 0.00 |
Total Debt | 10.32M | ▲ 148.65M | ▲ 159.10M | ▼ 132.64M | ▲ 183.63M | ▲ 200.17M | ▼ 193.66M |
Net Debt | 8.73M | ▲ 136.31M | ▼ 134.71M | ▼ 109.03M | ▲ 128.51M | ▲ 179.12M | ▼ 178.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.69M | ▲ 20.06M | ▼ -4.59M | ▲ 5.80M | ▼ 4.98M | ▼ 4.64M | ▼ -2.07M |
Depreciation And Amortization | 249.00K | ▲ 2.36M | ▲ 2.51M | ▲ 3.02M | ▲ 3.56M | ▲ 4.77M | ▲ 5.26M |
Deferred Income Tax | 32.00K | ▼ -11.78M | ▲ -1.20M | ▲ -591.00K | ▲ -227.00K | ▼ -1.44M | ▲ -384.00K |
Stock Based Compensation | 308.00K | ▲ 331.00K | ▲ 457.00K | ▲ 806.00K | ▲ 1.19M | ▲ 1.23M | ▲ 1.36M |
Change In Working Capital | -1.11M | ▲ 2.15M | ▲ 3.81M | ▼ -1.20M | ▲ -690.00K | ▲ 6.27M | ▼ 6.13M |
Accounts Receivables | -677.00K | ▼ -3.29M | ▲ -189.00K | ▼ -3.00M | ▼ -6.83M | ▲ -5.79M | ▲ 5.08M |
Inventory | -211.00K | ▼ -343.00K | ▲ -234.00K | ▼ -909.00K | ▲ -740.00K | ▲ -231.00K | ▲ 789.00K |
Accounts Payables | -417.00K | ▲ 1.37M | ▼ -233.00K | ▲ 1.15M | ▲ 1.73M | ▲ 4.63M | ▼ -1.43M |
Other Working Capital | 195.00K | ▲ 4.42M | ▲ 4.47M | ▼ 1.57M | ▲ 5.15M | ▲ 7.65M | ▼ 1.69M |
Other Non Cash Items | -127.00K | ▼ -7.73M | ▲ 123.00K | ▼ 94.00K | 94.00K | ▼ 77.00K | ▲ 7.53M |
Net Cash Provided By Operating Activities | 3.04M | ▲ 5.38M | ▼ 1.11M | ▲ 7.94M | ▲ 8.92M | ▲ 15.55M | ▼ 10.38M |
Investments In Property Plant And Equipment | -864.00K | ▲ -848.00K | ▼ -3.13M | ▼ -3.36M | ▼ -11.32M | ▼ -15.14M | ▼ -15.80M |
Acquisitions Net | 0.00 | ▼ -26.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -600.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 600.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -864.00K | ▼ -26.89M | ▲ -3.13M | ▼ -3.36M | ▼ -11.32M | ▼ -15.14M | ▼ -15.80M |
Debt Repayment | -810.00K | ▼ -16.97M | ▲ -160.00K | ▲ -125.00K | ▼ -5.18M | ▲ -563.00K | ▲ -68.00K |
Common Stock Issued | 1.22M | ▼ 0.00 | 0.00 | 0.00 | ▲ 110.00K | ▼ 9.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.63M | ▲ -193.00K | ▲ -124.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.39M | ▲ 48.75M | ▼ -23.00K | ▲ 38.00K | ▲ 48.71M | ▼ -820.00K | ▲ -124.00K |
Net Cash Used Provided By Financing Activities | -973.00K | ▲ 31.78M | ▼ -183.00K | ▲ -87.00K | ▲ 39.91M | ▼ -1.57M | ▲ -192.00K |
Effect Of Forex Changes On Cash | -576.00K | ▲ 25.00K | ▼ 24.00K | ▲ 42.00K | ▲ 144.00K | ▼ 63.00K | ▼ -64.00K |
Net Change In Cash | 624.00K | ▲ 10.30M | ▼ -2.18M | ▲ 4.54M | ▲ 37.64M | ▼ -1.09M | ▼ -5.67M |
Cash At End Of Period | 1.59M | ▲ 12.34M | ▲ 24.39M | ▼ 23.61M | ▲ 55.12M | ▼ 21.05M | ▼ 15.37M |
Cash At Beginning Of Period | 968.00K | ▲ 2.05M | ▲ 26.57M | ▼ 19.08M | ▼ 17.48M | ▲ 22.14M | ▼ 21.05M |
Operating Cash Flow | 3.04M | ▲ 5.38M | ▼ 1.11M | ▲ 7.94M | ▲ 8.92M | ▲ 15.55M | ▼ 10.38M |
Capital Expenditure | -864.00K | ▲ -848.00K | ▼ -3.13M | ▼ -3.36M | ▼ -11.32M | ▼ -15.14M | ▼ -15.80M |
Free Cash Flow | 2.17M | ▲ 4.53M | ▼ -2.02M | ▲ 4.58M | ▼ -2.41M | ▲ 414.00K | ▼ -5.42M |
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