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NASDAQ:STKS

The ONE Group Hospitality, Inc.

  • Stock

USD

Last Close

3.63

25/09 14:34

Market Cap

128.47M

Beta: 2.22

Volume Today

5.97K

Avg: 82.03K

PE Ratio

24.46

PFCF: −4.89

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
2.71M
-
3.43M
26.87%
2.50M
27.14%
3.76M
50.38%
5.23M
38.98%
5.41M
3.44%
8.27M
53.00%
7.40M
10.51%
11.09M
49.84%
13.05M
17.68%
19.09M
46.22%
accumulated other comprehensive income loss
49.40K
-
-230.70K
566.98%
-420.38K
82.22%
-1.54M
267.27%
-1.58M
2.46%
-2.31M
46.02%
-2.65M
14.76%
-2.65M
0.19%
-2.65M
0.04%
-2.87M
8.47%
-2.93M
2.13%
cash and cash equivalents
11.68M
-
7.91M
32.33%
1.84M
76.70%
1.60M
13.25%
1.56M
2.55%
1.59M
2.25%
12.34M
675.38%
24.39M
97.55%
23.61M
3.16%
55.12M
133.43%
21.05M
61.82%
cash and short term investments
11.68M
-
7.91M
32.33%
1.84M
76.70%
1.60M
13.25%
1.56M
2.55%
1.59M
2.25%
12.34M
675.38%
24.39M
97.55%
23.61M
3.16%
55.12M
133.43%
21.05M
61.82%
common stock
2.50K
-
2.49K
0.04%
2.50K
0.12%
2.50K
0.32%
3K
19.76%
3K
0%
3K
0%
3K
0%
3K
0%
3K
0%
3K
0%
deferred revenue
27.53K
-
128K
365.00%
204K
59.38%
722.60K
254.22%
1.11M
54.17%
1.12M
0.36%
3.52M
214.40%
2.20M
37.50%
2.12M
3.55%
2.37M
11.89%
1.72M
27.63%
deferred revenue non current
1.10M
-
1.11M
0.91%
1.27M
14.55%
1.01M
20.69%
1.04M
2.78%
953K
8.01%
298K
68.73%
120.48M
-
deferrred tax liabilities non current
14.29M
-
20
100.00%
29K
144,900%
37.31M
-
goodwill
goodwill and intangible assets
984.66K
-
2.37M
140.53%
2.44M
3.21%
2.20M
9.85%
2.03M
7.84%
2.02M
0.54%
17.18M
750.64%
16.31M
5.06%
15.51M
4.95%
15.29M
1.39%
15.31M
0.10%
intangible assets
17.18M
-
16.31M
5.06%
15.51M
4.95%
15.29M
1.39%
15.31M
0.10%
inventory
978.39K
-
1.14M
16.45%
1.15M
1.12%
1.31M
13.61%
1.40M
7.11%
1.40M
0.14%
3.06M
117.81%
2.49M
18.57%
3.92M
57.23%
5.73M
46.31%
6.18M
7.96%
long term debt
5.98M
-
9.96M
66.50%
13.17M
32.25%
10.12M
23.18%
7.12M
29.63%
143.50M
1,916.07%
143.63M
0.09%
126.75M
11.76%
175.79M
38.69%
70.41M
59.95%
long term investments
2.54M
-
2.80M
10.36%
2.91M
3.85%
3.07M
5.33%
2.96M
3.54%
2.68M
9.23%
1.31M
51.27%
904K
30.89%
858K
5.09%
net debt
-7.09M
-
-344.40K
95.14%
11.77M
3,517.16%
15.40M
30.89%
11.80M
23.40%
8.73M
26.04%
136.31M
1,461.89%
134.71M
1.17%
109.03M
19.06%
128.51M
17.86%
179.12M
39.39%
net receivables
3.17M
-
5.57M
75.62%
5.40M
2.96%
5.38M
0.47%
5.91M
9.94%
7.07M
19.70%
10.69M
51.15%
6.15M
42.45%
11.73M
90.67%
15.60M
32.94%
17.64M
13.11%
other assets
100
-
other current assets
832.95K
-
1.94M
132.59%
3.56M
83.70%
1.81M
49.09%
1.03M
42.87%
1.47M
42.13%
1.05M
28.82%
1.35M
28.75%
3.67M
171.96%
2.09M
42.96%
1.81M
13.49%
other current liabilities
3.17M
-
2.02M
36.04%
4.74M
133.94%
5.55M
17.19%
7.45M
34.32%
8.09M
8.57%
11.20M
38.37%
15.68M
40.06%
23.16M
47.63%
22.41M
3.22%
28.74M
28.24%
other liabilities
other non current assets
1.33M
-
793K
40.53%
691.50K
12.80%
661.90K
4.28%
444K
32.92%
349K
21.40%
1.62M
364.76%
2.45M
50.80%
3.20M
30.78%
5.63M
75.90%
4.67M
17.03%
other non current liabilities
16.48M
-
15.74M
4.49%
-100
100.00%
17.37M
17,368,080%
18.20M
4.78%
17.97M
1.25%
8.26M
-
972K
-
832.00K
14.40%
othertotal stockholders equity
30.50M
-
30.97M
1.52%
31.78M
2.62%
37.38M
17.64%
41.01M
9.69%
43.54M
6.18%
44.85M
3.01%
46.54M
3.76%
53.21M
14.33%
48.41M
9.01%
40.29M
16.78%
preferred stock
28
-
22K
-
2.93M
-
property plant equipment net
13.45M
-
18.82M
39.94%
27.95M
48.56%
36.82M
31.71%
37.81M
2.70%
39.35M
4.06%
151.58M
285.24%
148.30M
2.16%
155.03M
4.54%
179.25M
15.62%
235.83M
31.57%
retained earnings
-22.64M
-
-18.01M
20.46%
-11.07M
38.49%
-27.76M
150.69%
-31.96M
15.12%
-28.72M
10.14%
-7.89M
72.53%
-20.72M
162.53%
10.63M
151.32%
24.17M
127.29%
28.88M
19.52%
short term debt
4.59M
-
1.58M
65.55%
3.65M
131.17%
3.83M
4.92%
3.24M
15.46%
3.20M
1.23%
5.15M
60.76%
15.46M
200.47%
5.90M
61.87%
7.84M
32.90%
8.62M
9.99%
short term investments
tax assets
232.69K
-
35.40K
84.79%
10.09M
28,413.28%
51K
99.49%
69K
35.29%
38K
44.93%
7.75M
20,297.37%
13.23M
70.64%
12.31M
6.90%
12.32M
0.08%
52.07M
322.54%
tax payables
493.89K
-
662.32K
34.10%
1.05M
57.81%
1.53M
46.48%
1.35M
11.88%
1.71M
26.98%
2.04M
18.80%
1.12M
45.01%
3.48M
210.72%
4.27M
22.92%
30K
99.30%
total assets
35.20M
-
41.36M
17.52%
56.05M
35.50%
52.89M
5.63%
53.22M
0.61%
55.98M
5.19%
206.59M
269.04%
215.57M
4.35%
229.84M
6.62%
291.02M
26.62%
354.56M
21.83%
total current assets
16.66M
-
16.55M
0.69%
11.95M
27.76%
10.09M
15.56%
9.90M
1.88%
11.54M
16.53%
27.14M
135.17%
34.38M
26.66%
42.93M
24.87%
78.54M
82.95%
46.68M
40.56%
total current liabilities
10.49M
-
7.17M
31.67%
11.10M
54.83%
13.87M
24.99%
17.04M
22.85%
17.82M
4.60%
28.13M
57.87%
40.75M
44.84%
42.26M
3.72%
45.67M
8.06%
58.16M
27.35%
total debt
4.59M
-
7.56M
64.77%
13.61M
80.02%
17.00M
24.91%
13.36M
21.44%
10.32M
22.74%
148.65M
1,340.55%
159.09M
7.03%
132.64M
16.63%
183.63M
38.44%
200.17M
9.01%
total investments
2.54M
-
2.80M
10.36%
2.91M
3.85%
3.07M
5.33%
2.96M
3.54%
2.68M
9.23%
1.31M
51.27%
904K
30.89%
858K
5.09%
total liabilities
26.97M
-
28.89M
7.12%
36.44M
26.14%
45.51M
24.89%
46.65M
2.50%
43.92M
5.86%
172.67M
293.18%
193.59M
12.11%
169.31M
12.54%
222.43M
31.38%
287.20M
29.12%
total liabilities and stockholders equity
35.20M
-
41.36M
17.52%
56.05M
35.50%
52.89M
5.63%
53.22M
0.61%
55.98M
5.19%
206.59M
269.04%
215.57M
4.35%
229.84M
6.62%
291.02M
26.62%
354.56M
21.83%
total non current assets
18.54M
-
24.81M
33.88%
44.09M
77.69%
42.80M
2.94%
43.31M
1.20%
44.44M
2.60%
179.44M
303.81%
181.19M
0.97%
186.91M
3.15%
212.49M
13.69%
307.88M
44.89%
total non current liabilities
16.48M
-
21.72M
31.79%
25.35M
16.68%
31.65M
24.85%
29.61M
6.42%
26.10M
11.87%
144.54M
453.86%
152.84M
5.74%
127.05M
16.88%
176.76M
39.13%
229.03M
29.57%
total stockholders equity
7.92M
-
12.73M
60.79%
20.29M
59.32%
8.08M
60.17%
7.49M
7.32%
12.51M
67.12%
34.31M
174.20%
23.18M
32.45%
61.20M
164.02%
69.71M
13.92%
69.18M
0.77%

All numbers in USD (except ratios and percentages)