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One Group Hospitality Inc
Previous close
$3.68
Day range
$3.75 - $3.84
Year range
$3.14 - $6.45
Market cap
107.76M USD
Avg Volume
82.26K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 172.49M | 106.84% |
Operating expense | 21.15M | 58.45% |
Net income | -6.93M | -1,319.89% |
Net profit margin | -4.02 | -691.18% |
Earnings per share | 0.08 | 33.33% |
EBITDA | 20.30M | 265.68% |
Effective tax rate | 31.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.25M | -15.54% |
Total assets | 945.86M | 226.83% |
Total liabilities | 736.64M | 232.92% |
Total equity | 209.22M | — |
Shares outstanding | 31.15M | — |
Price to book | 1.69 | — |
Return on assets | 4.89% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.93M | -1,319.89% |
Cash from operations | -3.82M | -158.70% |
Cash from investing | -387.75M | -3,119.45% |
Cash from financing | 409.00M | 8,208.58% |
Net change in cash | 17.42M | 265.62% |
Free cash flow | 17.95M | 365.20% |
About
Founded
2004
Website
Employees
5,000
