STKS: The ONE Group Hospitality, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 103.09
Enterprise Value ($M) 546.35
Book Value ($M) 209.22
Book Value / Share 6.72
Price / Book 0.49
NCAV ($M) -669.19
NCAV / Share -21.49
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 0.63

Balance Sheet (mrq) ($M)
Current Assets 67.45
Assets 945.86
Liabilities 736.64
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 332.77
Operating Income 10.52
Net Income 4.72
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 30.78
Cash from Investing -53.55
Cash from Financing -11.25

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
2024-08-06 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
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-09 9,235 58,178 15.87
2024-09-06 7,998 64,689 12.36
2024-09-05 8,730 50,963 17.13
2024-09-04 11,862 60,981 19.45

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