NASDAQ:STKS
The ONE Group Hospitality, Inc.
- Stock
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
Preview
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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)