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OneSpaWorld Holdings Ltd
Previous close
$12.43
Day range
$12.35 - $12.60
Year range
$9.82 - $15.12
Market cap
1.26B USD
Avg Volume
455.61K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 194.81M | 15.32% |
Operating expense | 7.84M | -6.12% |
Net income | -7.30M | -213.48% |
Net profit margin | -3.75 | -171.74% |
Earnings per share | 0.12 | -14.29% |
EBITDA | 21.00M | 22.93% |
Effective tax rate | -10.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.08M | -14.51% |
Total assets | 706.14M | -1.57% |
Total liabilities | 272.07M | -22.62% |
Total equity | 434.07M | — |
Shares outstanding | 100.38M | — |
Price to book | 2.86 | — |
Return on assets | 5.44% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.30M | -213.48% |
Cash from operations | 17.04M | 116.31% |
Cash from investing | -2.54M | -63.39% |
Cash from financing | -13.83M | -31.47% |
Net change in cash | 902.00K | 123.25% |
Free cash flow | 15.50M | 119.10% |
About
Founded
2018
Website
Employees
5,024