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One Group Hospitality Inc
Previous close
$5.33
Day range
$5.06 - $5.36
Year range
$3.21 - $8.07
Market cap
160.30M USD
Avg Volume
275.23K
P/E ratio
35.04
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 89.94M | 1.84% |
Operating expense | 15.09M | 5.35% |
Net income | 4.64M | -8.60% |
Net profit margin | 5.16 | -10.26% |
Earnings per share | 0.17 | -10.53% |
EBITDA | 10.92M | 14.41% |
Effective tax rate | -51.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.05M | -61.82% |
Total assets | 317.24M | 9.01% |
Total liabilities | 249.88M | 12.34% |
Total equity | 67.36M | — |
Shares outstanding | 31.31M | — |
Price to book | 2.41 | — |
Return on assets | 5.03% | — |
Return on capital | 5.86% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.64M | -8.60% |
Cash from operations | 15.55M | 74.46% |
Cash from investing | -15.14M | -33.74% |
Cash from financing | -1.57M | -103.93% |
Net change in cash | -1.09M | -102.90% |
Free cash flow | 219.50K | 106.23% |
About
Founded
2004
Website
Employees
5,000