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One Group Hospitality Inc
Previous close
$2.84
Day range
$2.77 - $2.91
Year range
$2.68 - $6.10
Market cap
89.32M USD
Avg Volume
138.14K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 193.98M | 152.30% |
Operating expense | 24.36M | 71.08% |
Net income | -8.89M | -186.96% |
Net profit margin | -4.58 | -13.65% |
Earnings per share | -0.30 | -275.00% |
EBITDA | 13.52M | 660.83% |
Effective tax rate | 33.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.18M | 27.32% |
Total assets | 953.47M | 223.19% |
Total liabilities | 753.93M | 223.22% |
Total equity | 199.54M | — |
Shares outstanding | 30.85M | — |
Price to book | 1.70 | — |
Return on assets | 1.08% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -8.89M | -186.96% |
Cash from operations | 19.11M | 813.67% |
Cash from investing | -20.06M | -38.20% |
Cash from financing | -3.24M | 7.88% |
Net change in cash | -4.12M | 74.35% |
Free cash flow | 4.97M | 164.98% |
About
Founded
2004
Website
Employees
5,000
