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The ONE Group Hospitality, Inc. 10K Form

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19

STKS
The ONE Group Hospitality, Inc.

Last Price:
$1.97
Seasonality Move:
4.8%

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Key Filings

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STKS Financial Statistics

Sales & Book Value

Annual Sales: $673.3M
Cash Flow: $-6.1M
Price / Cash Flow: 0
Annual Sales: $-1.98
Price / Book: 2.53

Profitability

EPS (TTM): -3.73200
Net Income (TTM): $-85.3M
Gross Margin: $88.7M
Return on Equity: -46.56%
Return on Assets: -8.89%

Key The ONE Group Hospitality, Inc. Financial Ratios

  • The Gross Profit Margin over the past 16 years for STKS is 13.17%.
  • The Selling, General & Administrative Expenses for STKS have been equal to 6.56% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Net Earning history of STKS is -2.47% of Total Revenues.
  • Per Share Earnings over the last 16 years have been positive in 7 years.

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Hotels, Restaurants & Leisure
Sector: Consumer Discretionary
Current Symbol: STKS
CUSIP: 88338K
Website: togrp.com

Debt

Debt-to-Equity Ratio: 5.32
Current Ratio: 0.35
Quick Ratio: 0.12

Price-to-Earnings

Trailing P/E Ratio: 19.13
Forward P/E Ratio: 4.28

STKS Technical Analysis vs Fundamental Analysis

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19
The ONE Group Hospitality, Inc. (STKS) is a Sell

Is The ONE Group Hospitality, Inc. a Buy or a Sell?