The ONE Group Hospitality, Inc.

Total Valuation

The ONE Group Hospitality, Inc. carries a market capitalization of 51.45M, placing it among publicly traded companies globally. Its enterprise value stands at 921.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The ONE Group Hospitality, Inc. currently has 31.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.69.

Enterprise Valuation

On an enterprise value basis, The ONE Group Hospitality, Inc. trades at an EV/EBITDA multiple of 11.22 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.12 provides insight into valuation relative to core operating earnings.

Financial Position

The ONE Group Hospitality, Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, The ONE Group Hospitality, Inc. has paid 60.15M in income taxes, reflecting an effective tax rate of 27.99.

Stock Price Statistics

The ONE Group Hospitality, Inc.'s stock has declined approximately -40.07353% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.90.

Income Statement

Over the trailing twelve months, The ONE Group Hospitality, Inc. generated 800.51M in revenue and converted that into -82.03M in net income, yielding earnings per share of -2.67. EBITDA reached 82.13M, while operating income came in at 38.22M.

Balance Sheet

The ONE Group Hospitality, Inc. holds 6.36M in cash and equivalents against 658.69M in total debt, resulting in a net debt position of 332.06M. Total book value stands at -92.07M, with working capital of -77.21M providing operational flexibility.

Cash Flow

The ONE Group Hospitality, Inc. produced 51.94M in operating cash flow over the past twelve months. After subtracting -48.45M in capital expenditures, free cash flow totaled 3.49M - equivalent to 0.11 per share.

Margins

The ONE Group Hospitality, Inc. operates with a gross margin of 17.99, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of -10.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.32 indicates the proportion of earnings distributed to shareholders.

Scores

The ONE Group Hospitality, Inc. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.