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One Group Hospitality Inc   (STKS)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services


 

One Group Hospitality Inc

STKS's Financial Statements and Analysis



One Group Hospitality Inc reported in IV. Quarter net earnings per share of $0.65 an improvement compare to net loss per share of $-0.01 recorded a year ago and an improvement of 3134.48 % from $0.02 realized in III. Quarter (Sep 30 2019).


IV. Quarter
Earnings Per Share Revenues
$ 0.65 $  55 Mill
$+0.66     $+35M     +175.63 %



One Group Hospitality Inc 's Revenue rose by 175.63 % in IV. Quarter (Dec 31 2019) year on year, to $55 million and advanced by 148.87 % sequentially.


One Group Hospitality Inc is

More on STKS's Income Statement



One Group Hospitality Inc 's net income of $21 million in IV. Quarter increased from net loss of $-0 million III. Quarter a year ago.

Sequentially net earnings grew by 4385.29 % from net income of $0.47 million realized in previous quarter.

More on STKS's Growth

Inventories grew by 156.11 % to $3 million from III. Quarter a year ago, sequentially inventories rose by 90.89 %. STKS's Cash flow In IV. Quarter company's net cash flow was $11 million, capital expenditures grew by -35.37%, to $-1 millions compare to same quarter a year ago and fell by 43.24% from III. Quarter (Sep 30 2019).

More on STKS's Cash flow Statement


One Group Hospitality Inc does not pay out common stock dividend.

In trailing twelve-month period One Group Hospitality Inc earned $ 0.15 cash per share, on a free-cash flow basis 20.08 % of net earning per share.

Book value grew by 125.57 % sequentially to $1.04 per share, 95.08% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.52 per share from $ 0.46.

Company issued 2.56 million shares or 8.56 % in IV. Quarter.
Interest Coverage Ratio was 8.12. Debt Coverage Ratio was 0.77.

More on STKS's Dividends

 Market Capitalization (Millions) 42
 Shares Outstanding (Millions) 32
 Total Debt (Millions $) 46
 Revenue (TTM) (Millions $) 127
 Net Income (TTM) (Millions $) 25
 Cash Flow (TTM) (Millions $) 11
 Capital Exp. (TTM) (Millions $) -1
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -




One Group Hospitality Inc does not pay out common stock dividend.

In trailing twelve-month period One Group Hospitality Inc earned $ 0.15 cash per share, on a free-cash flow basis 20.08 % of net earning per share.

Book value grew by 125.57 % sequentially to $1.04 per share, 95.08% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.52 per share from $ 0.46.

Company issued 2.56 million shares or 8.56 % in IV. Quarter.
Interest Coverage Ratio was 8.12. Debt Coverage Ratio was 0.77.

More on STKS's Balance Sheets

 Market Capitalization (Millions) 42
 Shares Outstanding (Millions) 32
 Total Debt (Millions $) 46
 Revenue (TTM) (Millions $) 127
 Net Income (TTM) (Millions $) 25
 Cash Flow (TTM) (Millions $) 11
 Capital Exp. (TTM) (Millions $) -1
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ -


   



             
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