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One Group Hospitality Inc
Previous close
$5.75
Day range
$5.49 - $5.80
Year range
$3.21 - $8.02
Market cap
173.44M USD
Avg Volume
180.18K
P/E ratio
32,470.59
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 85.00M | 2.95% |
Operating expense | 15.74M | 24.96% |
Net income | -2.07M | -179.39% |
Net profit margin | -2.43 | -176.90% |
Earnings per share | -0.02 | -120.00% |
EBITDA | 6.16M | -22.32% |
Effective tax rate | 9.93% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.37M | -68.43% |
Total assets | 309.32M | 7.16% |
Total liabilities | 243.22M | 11.23% |
Total equity | 66.10M | — |
Shares outstanding | 31.42M | — |
Price to book | 2.64 | — |
Return on assets | 0.72% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.07M | -179.39% |
Cash from operations | 10.38M | 56.74% |
Cash from investing | -15.80M | -33.27% |
Cash from financing | -192.00K | 82.86% |
Net change in cash | -5.67M | 11.66% |
Free cash flow | -6.83M | -12.62% |
About
Founded
2004
Website
Employees
5,000