HomeSTKS • NASDAQ
add
One Group Hospitality Inc
Previous close
$2.85
Day range
$2.72 - $2.97
Year range
$2.37 - $6.10
Market cap
91.88M USD
Avg Volume
75.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 221.88M | 146.71% |
Operating expense | 26.51M | 75.68% |
Net income | 2.06M | -55.54% |
Net profit margin | 0.93 | -81.98% |
Earnings per share | -0.03 | -117.65% |
EBITDA | 29.11M | 166.50% |
Effective tax rate | 15.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.58M | 31.02% |
Total assets | 959.35M | 202.40% |
Total liabilities | 756.75M | 202.84% |
Total equity | 202.60M | — |
Shares outstanding | 31.04M | — |
Price to book | 1.88 | — |
Return on assets | 4.63% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.06M | -55.54% |
Cash from operations | 18.52M | 19.08% |
Cash from investing | -17.79M | -17.49% |
Cash from financing | -1.23M | 21.57% |
Net change in cash | -609.00K | 44.13% |
Free cash flow | 1.66M | 657.97% |
About
Founded
2004
Website
Employees
10,800
