STKS: The ONE Group Hospitality, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 165.00
Enterprise Value ($M) 219.51
Book Value ($M) 66.10
Book Value / Share 2.10
Price / Book 2.50
NCAV ($M) -205.26
NCAV / Share -6.52
Price / NCAV -0.80

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.00

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 37.96
Assets 309.31
Liabilities 243.22
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
2024-05-07 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
2023-08-03 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
2024-07-26 4,703 41,241 11.40
2024-07-25 3,987 49,606 8.04
2024-07-24 2,995 54,036 5.54
2024-07-23 4,519 22,563 20.03
2024-07-22 5,500 55,311 9.94

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