STKS: The ONE Group Hospitality, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 97.81
Enterprise Value ($M) 552.02
Book Value ($M) 199.54
Book Value / Share 6.47
Price / Book 0.49
NCAV ($M) -690.46
NCAV / Share -22.38
Price / NCAV -0.14

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 0.44
Current Ratio 0.52

Balance Sheet (mrq) ($M)
Current Assets 63.47
Assets 953.47
Liabilities 753.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G Nantahala Capital Management, LLC
05-08 13D Hill Path Capital LP 8.20
03-20 13D/A Philotimo Fund, LP 15.50 5.77

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-12 26,504 84,252 31.46
2025-02-11 40,890 145,241 28.15
2025-02-10 20,146 73,183 27.53
2025-02-07 24,804 83,218 29.81

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