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Year on year One Group Hospitality Inc had net income deteriorate from a gain of 4.72m to a loss of 15.82m despite revenues that grew 102.35% from 332.77m to 673.34m over the same period.
| Gross margin | 79.52% |
|---|---|
| Net profit margin | -10.39% |
| Operating margin | 1.98% |
| Return on assets | -9.31% |
|---|---|
| Return on equity | -- |
| Return on investment | -10.77% |
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Cash flow in USDView more
In 2024, One Group Hospitality Inc increased its cash reserves by 33.39%, or 7.03m. Cash Flow from Financing totalled 404.34m or 60.05% of revenues. In addition the company generated 44.19m in cash from operations while cash used for investing totalled 441.39m.
| Cash flow per share | -2.37 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.90 |
|---|---|
| Tangible book value per share | -5.42 |
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Balance sheet in USDView more
| Current ratio | 0.3514 |
|---|---|
| Quick ratio | 0.2865 |
| Total debt/total equity | 2.85 |
|---|---|
| Total debt/total capital | 0.7464 |
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