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One Group Hospitality Inc Share Price

STKS

NAQ

$2.23

+$0.15

(7.21%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

One Group Hospitality Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

One Group Hospitality Inc Share Price Chart

One Group Hospitality Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$64.70M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

19.09K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.62

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.7 L

$5.26 H

$2.23

About One Group Hospitality Inc, Common Stock

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve fresh sushi and cocktails; Kona Gril, a casual bar-centric grill concept that serves American cuisine, sushi, and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Bao Yum, a fast-casual concept that serves breakfast, lunch, dinner and dessert bao along with a variety of salads, soups, sandwiches, and snacks; Heliot, a steakhouse and bar; The Hideout by STK, an outdoor, poolside restaurant and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

One Group Hospitality Inc Stock Returns

Time Frame	STKS	Sector	S&P500
1-Week Return	9.31%	-1.58%	-1.38%
1-Month Return	-3.88%	-6.51%	-1.81%
3-Month Return	21.2%	0.11%	1.38%
6-Month Return	-18.91%	1.05%	5.68%
1-Year Return	-31.6%	2.27%	11.74%
3-Year Return	-73.83%	54.51%	65.15%
5-Year Return	-47.65%	36.96%	73.68%
10-Year Return	-15.85%	224.93%	260.03%

Time Frame	STKS	Sector	S&P500
1-Week Return	10,271.40%	-56.41%	-51.55%
1-Month Return	-38.21%	-55.91%	-19.93%
3-Month Return	118.10%	0.45%	5.72%
6-Month Return	-34.63%	2.14%	11.85%
1-Year Return	-31.60%	2.27%	11.74%
3-Year Return	-36.04%	15.61%	18.20%
5-Year Return	-12.14%	6.49%	11.67%
10-Year Return	-1.71%	12.51%	13.67%

One Group Hospitality Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	141.94M	277.18M	316.64M	332.77M	673.34M	[{"date":"2020-12-31","value":21.08,"profit":true},{"date":"2021-12-31","value":41.16,"profit":true},{"date":"2022-12-31","value":47.02,"profit":true},{"date":"2023-12-31","value":49.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	121.07M	212.00M	250.05M	266.98M	550.59M	[{"date":"2020-12-31","value":21.99,"profit":true},{"date":"2021-12-31","value":38.5,"profit":true},{"date":"2022-12-31","value":45.42,"profit":true},{"date":"2023-12-31","value":48.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	20.88M	65.18M	66.58M	65.79M	122.75M	[{"date":"2020-12-31","value":17.01,"profit":true},{"date":"2021-12-31","value":53.1,"profit":true},{"date":"2022-12-31","value":54.24,"profit":true},{"date":"2023-12-31","value":53.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	14.71%	23.52%	21.03%	19.77%	18.23%	[{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.42,"profit":true},{"date":"2023-12-31","value":84.08,"profit":true},{"date":"2024-12-31","value":77.52,"profit":true}]

Operating Expenses	34.57M	45.80M	50.28M	56.50M	111.98M	[{"date":"2020-12-31","value":30.87,"profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":44.9,"profit":true},{"date":"2023-12-31","value":50.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(13.69M)	19.39M	16.31M	9.29M	10.77M	[{"date":"2020-12-31","value":-70.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.12,"profit":true},{"date":"2023-12-31","value":47.94,"profit":true},{"date":"2024-12-31","value":55.56,"profit":true}]
Total Non-Operating Income/Expense	(10.66M)	10.37M	(4.23M)	(12.86M)	(66.37M)	[{"date":"2020-12-31","value":-102.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.76,"profit":false},{"date":"2023-12-31","value":-123.98,"profit":false},{"date":"2024-12-31","value":-640.05,"profit":false}]
Pre-Tax Income	(19.02M)	33.53M	14.19M	2.27M	(24.49M)	[{"date":"2020-12-31","value":-56.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.32,"profit":true},{"date":"2023-12-31","value":6.76,"profit":true},{"date":"2024-12-31","value":-73.02,"profit":false}]
Income Taxes	(5.40M)	1.59M	874.00K	(1.76M)	(7.83M)	[{"date":"2020-12-31","value":-340.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.11,"profit":true},{"date":"2023-12-31","value":-110.97,"profit":false},{"date":"2024-12-31","value":-493.95,"profit":false}]
Income After Taxes	(13.62M)	31.95M	13.32M	4.03M	(16.65M)	[{"date":"2020-12-31","value":-42.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.69,"profit":true},{"date":"2023-12-31","value":12.6,"profit":true},{"date":"2024-12-31","value":-52.13,"profit":false}]

Income From Continuous Operations	(13.62M)	31.95M	13.32M	4.47M	(16.65M)	[{"date":"2020-12-31","value":-42.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.69,"profit":true},{"date":"2023-12-31","value":14,"profit":true},{"date":"2024-12-31","value":-52.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(12.82M)	31.35M	13.53M	4.72M	(15.82M)	[{"date":"2020-12-31","value":-40.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.17,"profit":true},{"date":"2023-12-31","value":15.05,"profit":true},{"date":"2024-12-31","value":-50.48,"profit":false}]

EPS (Diluted)	(0.35)	0.59	0.56	0.25	(0.27)	[{"date":"2020-12-31","value":-59.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.92,"profit":true},{"date":"2023-12-31","value":42.37,"profit":true},{"date":"2024-12-31","value":-45.76,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	95.27%	14.24%	5.09%	102.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.09,"profit":true},{"date":"2022-12-31","value":13.91,"profit":true},{"date":"2023-12-31","value":4.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	75.11%	17.95%	6.77%	106.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.7,"profit":true},{"date":"2022-12-31","value":16.9,"profit":true},{"date":"2023-12-31","value":6.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	212.21%	2.15%	(1.19%)	86.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.01,"profit":true},{"date":"2023-12-31","value":-0.56,"profit":false},{"date":"2024-12-31","value":40.8,"profit":true}]
Gross Margin	-	59.89%	(10.58%)	(5.98%)	(7.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.66,"profit":false},{"date":"2023-12-31","value":-9.98,"profit":false},{"date":"2024-12-31","value":-13.01,"profit":false}]

Operating Expenses	-	32.47%	9.79%	12.37%	98.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.06,"profit":true},{"date":"2022-12-31","value":9.97,"profit":true},{"date":"2023-12-31","value":12.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(241.56%)	(15.88%)	(43.00%)	15.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1520,"profit":false},{"date":"2022-12-31","value":-99.95,"profit":false},{"date":"2023-12-31","value":-270.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(197.29%)	(140.76%)	204.21%	416.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.4,"profit":false},{"date":"2022-12-31","value":-33.82,"profit":false},{"date":"2023-12-31","value":49.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(276.28%)	(57.68%)	(84.03%)	(1180.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(129.37%)	(44.89%)	(301.37%)	345.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.49,"profit":false},{"date":"2022-12-31","value":-13.01,"profit":false},{"date":"2023-12-31","value":-87.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(334.52%)	(58.31%)	(69.77%)	(513.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(334.52%)	(58.31%)	(66.41%)	(472.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(344.43%)	(56.83%)	(65.14%)	(435.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(268.57%)	(5.08%)	(55.36%)	(208.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	193.97M	221.88M	211.13M	207.38M	180.20M	[{"date":"2024-09-30","value":87.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.15,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true},{"date":"2025-09-30","value":81.22,"profit":true}]
Cost of Revenue	165.51M	177.66M	171.90M	183.55M	157.31M	[{"date":"2024-09-30","value":90.17,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true},{"date":"2025-03-31","value":93.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.7,"profit":true}]
Gross Profit	28.46M	44.22M	39.23M	23.83M	22.89M	[{"date":"2024-09-30","value":64.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.72,"profit":true},{"date":"2025-06-30","value":53.88,"profit":true},{"date":"2025-09-30","value":51.75,"profit":true}]
Gross Margin	14.67%	19.93%	18.58%	11.49%	12.70%	[{"date":"2024-09-30","value":73.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.24,"profit":true},{"date":"2025-06-30","value":57.64,"profit":true},{"date":"2025-09-30","value":63.72,"profit":true}]

Operating Expenses	31.48M	31.47M	28.50M	11.94M	30.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true},{"date":"2025-03-31","value":90.55,"profit":true},{"date":"2025-06-30","value":37.93,"profit":true},{"date":"2025-09-30","value":97.71,"profit":true}]
Operating Income	(3.02M)	12.76M	10.73M	11.89M	(7.87M)	[{"date":"2024-09-30","value":-23.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.1,"profit":true},{"date":"2025-06-30","value":93.17,"profit":true},{"date":"2025-09-30","value":-61.72,"profit":false}]
Total Non-Operating Income/Expense	(21.36M)	(20.97M)	(19.64M)	(31.81M)	(20.97M)	[{"date":"2024-09-30","value":-2135800000,"profit":false},{"date":"2024-12-31","value":-2097400000,"profit":false},{"date":"2025-03-31","value":-1964400000,"profit":false},{"date":"2025-06-30","value":-3181400000,"profit":false},{"date":"2025-09-30","value":-2096600000,"profit":false}]
Pre-Tax Income	(13.70M)	2.27M	907.00K	(9.63M)	(18.36M)	[{"date":"2024-09-30","value":-603.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.96,"profit":true},{"date":"2025-06-30","value":-424.36,"profit":false},{"date":"2025-09-30","value":-808.63,"profit":false}]
Income Taxes	(4.64M)	346.00K	285.00K	699.00K	59.14M	[{"date":"2024-09-30","value":-7.85,"profit":false},{"date":"2024-12-31","value":0.59,"profit":true},{"date":"2025-03-31","value":0.48,"profit":true},{"date":"2025-06-30","value":1.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(9.05M)	1.92M	622.00K	(10.33M)	(77.50M)	[{"date":"2024-09-30","value":-470.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.33,"profit":true},{"date":"2025-06-30","value":-537.01,"profit":false},{"date":"2025-09-30","value":-4027.91,"profit":false}]

Income From Continuous Operations	(9.05M)	1.92M	622.00K	(10.33M)	(77.50M)	[{"date":"2024-09-30","value":-470.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.33,"profit":true},{"date":"2025-06-30","value":-537.01,"profit":false},{"date":"2025-09-30","value":-4027.91,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(8.89M)	2.06M	975.00K	(10.10M)	(76.74M)	[{"date":"2024-09-30","value":-430.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.24,"profit":true},{"date":"2025-06-30","value":-489.53,"profit":false},{"date":"2025-09-30","value":-3718.02,"profit":false}]

EPS (Diluted)	(0.30)	(0.03)	0.14	(0.59)	(0.75)	[{"date":"2024-09-30","value":-214.29,"profit":false},{"date":"2024-12-31","value":-21.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-421.43,"profit":false},{"date":"2025-09-30","value":-535.71,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	14.39%	(4.85%)	(1.78%)	(13.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.68,"profit":false},{"date":"2025-06-30","value":-12.35,"profit":false},{"date":"2025-09-30","value":-91.1,"profit":false}]
Cost of Revenue	-	7.34%	(3.24%)	6.78%	(14.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-44.21,"profit":false},{"date":"2025-06-30","value":92.44,"profit":true},{"date":"2025-09-30","value":-194.85,"profit":false}]
Gross Profit	-	55.38%	(11.28%)	(39.27%)	(3.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.37,"profit":false},{"date":"2025-06-30","value":-70.91,"profit":false},{"date":"2025-09-30","value":-7.12,"profit":false}]
Gross Margin	-	35.84%	(6.76%)	(38.17%)	10.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.87,"profit":false},{"date":"2025-06-30","value":-106.51,"profit":false},{"date":"2025-09-30","value":29.43,"profit":true}]

Operating Expenses	-	(0.05%)	(9.41%)	(58.11%)	157.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.03,"profit":false},{"date":"2025-03-31","value":-5.97,"profit":false},{"date":"2025-06-30","value":-36.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(522.42%)	(15.90%)	10.78%	(166.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4844.44,"profit":false},{"date":"2025-03-31","value":-147.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1541.54,"profit":false}]
Total Non-Operating Income/Expense	-	(1.80%)	(6.34%)	61.95%	(34.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.9,"profit":false},{"date":"2025-03-31","value":-10.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.04,"profit":false}]
Pre-Tax Income	-	(116.57%)	(60.04%)	(1162.07%)	90.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-128.73,"profit":false},{"date":"2025-03-31","value":-66.31,"profit":false},{"date":"2025-06-30","value":-1283.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(107.45%)	(17.63%)	145.26%	8360.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.29,"profit":false},{"date":"2025-03-31","value":-0.21,"profit":false},{"date":"2025-06-30","value":1.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(121.25%)	(67.67%)	(1761.09%)	650.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.65,"profit":false},{"date":"2025-03-31","value":-10.41,"profit":false},{"date":"2025-06-30","value":-270.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(121.25%)	(67.67%)	(1761.09%)	650.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.65,"profit":false},{"date":"2025-03-31","value":-10.41,"profit":false},{"date":"2025-06-30","value":-270.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(123.22%)	(52.76%)	(1136.31%)	659.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.68,"profit":false},{"date":"2025-03-31","value":-8,"profit":false},{"date":"2025-06-30","value":-172.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(90.00%)	(566.67%)	(521.43%)	27.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-331.88,"profit":false},{"date":"2025-03-31","value":-2089.58,"profit":false},{"date":"2025-06-30","value":-1922.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	34.38M	42.93M	78.54M	46.68M	69.33M	[{"date":"2020-12-31","value":43.77,"profit":true},{"date":"2021-12-31","value":54.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.44,"profit":true},{"date":"2024-12-31","value":88.27,"profit":true}]
Non-current Assets	181.19M	186.91M	212.49M	270.56M	890.03M	[{"date":"2020-12-31","value":20.36,"profit":true},{"date":"2021-12-31","value":21,"profit":true},{"date":"2022-12-31","value":23.87,"profit":true},{"date":"2023-12-31","value":30.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	215.57M	229.84M	291.02M	317.25M	959.35M	[{"date":"2020-12-31","value":22.47,"profit":true},{"date":"2021-12-31","value":23.96,"profit":true},{"date":"2022-12-31","value":30.34,"profit":true},{"date":"2023-12-31","value":33.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	40.75M	42.26M	45.67M	58.16M	131.09M	[{"date":"2020-12-31","value":31.08,"profit":true},{"date":"2021-12-31","value":32.24,"profit":true},{"date":"2022-12-31","value":34.84,"profit":true},{"date":"2023-12-31","value":44.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	152.84M	127.05M	176.76M	191.72M	625.65M	[{"date":"2020-12-31","value":24.43,"profit":true},{"date":"2021-12-31","value":20.31,"profit":true},{"date":"2022-12-31","value":28.25,"profit":true},{"date":"2023-12-31","value":30.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	193.59M	169.31M	222.43M	249.88M	756.75M	[{"date":"2020-12-31","value":25.58,"profit":true},{"date":"2021-12-31","value":22.37,"profit":true},{"date":"2022-12-31","value":29.39,"profit":true},{"date":"2023-12-31","value":33.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(20.72M)	10.63M	24.17M	28.88M	-	[{"date":"2020-12-31","value":-71.72,"profit":false},{"date":"2021-12-31","value":36.81,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	46.54M	53.44M	48.41M	43.22M	50.19M	[{"date":"2020-12-31","value":87.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.59,"profit":true},{"date":"2023-12-31","value":80.87,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true}]
Total Shareholders' equity	23.18M	61.43M	69.71M	69.18M	205.25M	[{"date":"2020-12-31","value":11.29,"profit":true},{"date":"2021-12-31","value":29.93,"profit":true},{"date":"2022-12-31","value":33.97,"profit":true},{"date":"2023-12-31","value":33.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	216.77M	230.74M	292.15M	319.06M	962.00M	[{"date":"2020-12-31","value":22.53,"profit":true},{"date":"2021-12-31","value":23.99,"profit":true},{"date":"2022-12-31","value":30.37,"profit":true},{"date":"2023-12-31","value":33.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	24.87%	82.95%	(40.56%)	48.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.9,"profit":false},{"date":"2024-12-31","value":58.48,"profit":true}]
Non-current Assets	-	3.15%	13.69%	27.33%	228.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.38,"profit":true},{"date":"2022-12-31","value":5.98,"profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	6.62%	26.62%	9.01%	202.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.27,"profit":true},{"date":"2022-12-31","value":13.15,"profit":true},{"date":"2023-12-31","value":4.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	3.72%	8.06%	27.35%	125.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.97,"profit":true},{"date":"2022-12-31","value":6.43,"profit":true},{"date":"2023-12-31","value":21.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(16.88%)	39.13%	8.46%	226.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.46,"profit":false},{"date":"2022-12-31","value":17.29,"profit":true},{"date":"2023-12-31","value":3.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(12.54%)	31.38%	12.34%	202.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":15.47,"profit":true},{"date":"2023-12-31","value":6.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(151.32%)	127.29%	19.52%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-118.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.34,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	14.84%	(9.41%)	(10.73%)	16.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92,"profit":true},{"date":"2022-12-31","value":-58.35,"profit":false},{"date":"2023-12-31","value":-66.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	165.04%	13.48%	(0.77%)	196.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.9,"profit":true},{"date":"2022-12-31","value":6.85,"profit":true},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.45%	26.61%	9.21%	201.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.2,"profit":true},{"date":"2022-12-31","value":13.21,"profit":true},{"date":"2023-12-31","value":4.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	63.47M	69.33M	63.85M	42.71M	46.51M	[{"date":"2024-09-30","value":91.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.1,"profit":true},{"date":"2025-06-30","value":61.61,"profit":true},{"date":"2025-09-30","value":67.09,"profit":true}]
Non-current Assets	890.00M	890.03M	892.17M	892.97M	833.03M	[{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.29,"profit":true}]
Total Assets	953.47M	959.35M	956.02M	935.68M	879.53M	[{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":97.53,"profit":true},{"date":"2025-09-30","value":91.68,"profit":true}]

Total Liabilities
Current Liabilities	123.02M	131.09M	128.54M	121.07M	132.35M	[{"date":"2024-09-30","value":92.95,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":97.12,"profit":true},{"date":"2025-06-30","value":91.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	630.91M	625.65M	624.35M	620.98M	630.29M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true},{"date":"2025-03-31","value":98.96,"profit":true},{"date":"2025-06-30","value":98.43,"profit":true},{"date":"2025-09-30","value":99.9,"profit":true}]
Total Liabilities	753.93M	756.75M	752.89M	742.05M	762.64M	[{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true},{"date":"2025-03-31","value":98.72,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(150.61M)	-	-	(10.10M)	(86.84M)	[{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Other Stockholders' Equity	54.35M	50.19M	43.50M	36.06M	28.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.34,"profit":true},{"date":"2025-03-31","value":80.03,"profit":true},{"date":"2025-06-30","value":66.35,"profit":true},{"date":"2025-09-30","value":52.07,"profit":true}]
Total Shareholders' equity	202.05M	205.25M	206.13M	196.86M	120.88M	[{"date":"2024-09-30","value":98.02,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.5,"profit":true},{"date":"2025-09-30","value":58.64,"profit":true}]

Total Liabilities & Shareholders Equity	955.98M	962.00M	959.02M	938.91M	883.52M	[{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.69,"profit":true},{"date":"2025-06-30","value":97.6,"profit":true},{"date":"2025-09-30","value":91.84,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	9.22%	(7.90%)	(33.11%)	8.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.64,"profit":false},{"date":"2025-06-30","value":-358.97,"profit":false},{"date":"2025-09-30","value":96.39,"profit":true}]
Non-current Assets	-	0.00%	0.24%	0.09%	(6.71%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.07,"profit":true},{"date":"2025-09-30","value":-2785.34,"profit":false}]
Total Assets	-	0.62%	(0.35%)	(2.13%)	(6.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.28,"profit":false},{"date":"2025-06-30","value":-344.91,"profit":false},{"date":"2025-09-30","value":-972.69,"profit":false}]

Total Liabilities
Current Liabilities	-	6.56%	(1.95%)	(5.81%)	9.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.43,"profit":true},{"date":"2025-03-31","value":-20.94,"profit":false},{"date":"2025-06-30","value":-62.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(0.83%)	(0.21%)	(0.54%)	1.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55.56,"profit":false},{"date":"2025-03-31","value":-13.9,"profit":false},{"date":"2025-06-30","value":-36,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	0.37%	(0.51%)	(1.44%)	2.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.48,"profit":true},{"date":"2025-03-31","value":-18.39,"profit":false},{"date":"2025-06-30","value":-51.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	-	-	-	759.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(7.66%)	(13.34%)	(17.09%)	(21.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Shareholders' equity	-	1.58%	0.43%	(4.50%)	(38.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.18,"profit":true},{"date":"2025-06-30","value":-283.95,"profit":false},{"date":"2025-09-30","value":-2435.52,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.63%	(0.31%)	(2.10%)	(5.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.14,"profit":false},{"date":"2025-06-30","value":-332.95,"profit":false},{"date":"2025-09-30","value":-936.5,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	431.00K	30.97M	25.25M	30.78M	44.19M	[{"date":"2020-12-31","value":0.98,"profit":true},{"date":"2021-12-31","value":70.08,"profit":true},{"date":"2022-12-31","value":57.14,"profit":true},{"date":"2023-12-31","value":69.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.79M)	(11.47M)	(32.63M)	(53.55M)	(441.39M)	[{"date":"2020-12-31","value":-578700000,"profit":false},{"date":"2021-12-31","value":-1146700000,"profit":false},{"date":"2022-12-31","value":-3262900000,"profit":false},{"date":"2023-12-31","value":-5355000000,"profit":false},{"date":"2024-12-31","value":-44139300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	17.42M	(20.27M)	39.10M	(11.25M)	404.34M	[{"date":"2020-12-31","value":4.31,"profit":true},{"date":"2021-12-31","value":-5.01,"profit":false},{"date":"2022-12-31","value":9.67,"profit":true},{"date":"2023-12-31","value":-2.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	12.04M	(771.00K)	31.51M	(34.07M)	7.03M	[{"date":"2020-12-31","value":38.22,"profit":true},{"date":"2021-12-31","value":-2.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-108.15,"profit":false},{"date":"2024-12-31","value":22.31,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.36M)	19.50M	(7.38M)	(22.77M)	(27.37M)	[{"date":"2020-12-31","value":-27.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.84,"profit":false},{"date":"2023-12-31","value":-116.77,"profit":false},{"date":"2024-12-31","value":-140.35,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	7084.69%	(18.46%)	21.90%	43.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":0.31,"profit":true},{"date":"2024-12-31","value":0.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	98.15%	184.55%	64.12%	724.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.55,"profit":true},{"date":"2022-12-31","value":25.48,"profit":true},{"date":"2023-12-31","value":8.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(216.36%)	(292.86%)	(128.77%)	(3694.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(106.40%)	(4186.51%)	(208.15%)	(120.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(464.06%)	(137.84%)	208.61%	20.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-222.46,"profit":false},{"date":"2022-12-31","value":-66.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.68,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	19.11M	18.52M	8.54M	2.79M	5.89M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":44.68,"profit":true},{"date":"2025-06-30","value":14.61,"profit":true},{"date":"2025-09-30","value":30.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	(20.06M)	(17.79M)	(14.35M)	(17.80M)	(12.02M)	[{"date":"2024-09-30","value":-2006000000,"profit":false},{"date":"2024-12-31","value":-1778700000,"profit":false},{"date":"2025-03-31","value":-1434500000,"profit":false},{"date":"2025-06-30","value":-1780300000,"profit":false},{"date":"2025-09-30","value":-1202400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(3.24M)	(1.23M)	(346.00K)	(1.87M)	7.03M	[{"date":"2024-09-30","value":-46.06,"profit":false},{"date":"2024-12-31","value":-17.47,"profit":false},{"date":"2025-03-31","value":-4.92,"profit":false},{"date":"2025-06-30","value":-26.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(4.12M)	(609.00K)	(6.16M)	(16.76M)	886.00K	[{"date":"2024-09-30","value":-464.45,"profit":false},{"date":"2024-12-31","value":-68.74,"profit":false},{"date":"2025-03-31","value":-694.7,"profit":false},{"date":"2025-06-30","value":-1891.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	287.00K	733.00K	(5.80M)	(15.01M)	(6.13M)	[{"date":"2024-09-30","value":39.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-791.95,"profit":false},{"date":"2025-06-30","value":-2047.75,"profit":false},{"date":"2025-09-30","value":-836.97,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(3.11%)	(53.89%)	(67.30%)	110.85%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.8,"profit":false},{"date":"2025-03-31","value":-48.61,"profit":false},{"date":"2025-06-30","value":-60.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(11.33%)	(19.35%)	24.11%	(32.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.01,"profit":false},{"date":"2025-03-31","value":-80.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-134.66,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(62.07%)	(71.85%)	439.31%	(476.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.13,"profit":false},{"date":"2025-03-31","value":-16.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-108.57,"profit":false}]

Net Change in Cash	-	(85.20%)	910.67%	172.28%	(105.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.92,"profit":true},{"date":"2025-09-30","value":-11.56,"profit":false}]

Free Cash Flow
Free Cash Flow	-	155.40%	(891.95%)	158.57%	(59.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":-562.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.29,"profit":false}]

One Group Hospitality Inc Ratios

One Group Hospitality Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	STKS
Cash Ratio	0.04
Current Ratio	0.35
Quick Ratio	0.29

One Group Hospitality Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	STKS
ROA (LTM)	2.84%
ROE (LTM)	-53.38%

One Group Hospitality Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	STKS
Debt Ratio Lower is generally better. Negative is bad.	0.87
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.14

One Group Hospitality Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	STKS
Trailing PE	NM
Forward PE	7.55
P/S (TTM)	0.08
P/B	3.49
Price/FCF	NM
EV/R	1.08
EV/Ebitda	9.71
PEG	18.58

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FAQs

What is One Group Hospitality Inc share price today?

One Group Hospitality Inc (STKS) share price today is $2.23

Can Indians buy One Group Hospitality Inc shares?

Yes, Indians can buy shares of One Group Hospitality Inc (STKS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in STKS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of One Group Hospitality Inc be purchased?

Yes, you can purchase fractional shares of One Group Hospitality Inc (STKS) via the Vested app. You can start investing in One Group Hospitality Inc (STKS) with a minimum investment of $1.

How to invest in One Group Hospitality Inc shares from India?

You can invest in shares of One Group Hospitality Inc (STKS) via Vested in three simple steps:

Click on Sign Up or Invest in STKS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in One Group Hospitality Inc shares

What is One Group Hospitality Inc 52-week high and low stock price?

The 52-week high price of One Group Hospitality Inc (STKS) is $5.26. The 52-week low price of One Group Hospitality Inc (STKS) is $1.7.

What is One Group Hospitality Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of One Group Hospitality Inc (STKS) is

What is One Group Hospitality Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of One Group Hospitality Inc (STKS) is 3.49

What is One Group Hospitality Inc dividend yield?

The dividend yield of One Group Hospitality Inc (STKS) is 0.00%

What is the Market Cap of One Group Hospitality Inc?

The market capitalization of One Group Hospitality Inc (STKS) is $64.70M

What is One Group Hospitality Inc's stock symbol?

The stock symbol (or ticker) of One Group Hospitality Inc is STKS

How Can Investors Use One Group Hospitality Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of One Group Hospitality Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether One Group Hospitality Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from One Group Hospitality Inc shares for Indian investors?

When investing in One Group Hospitality Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the One Group Hospitality Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare One Group Hospitality Inc share price with other stocks in the same sector?

Rather than merely checking the share price of One Group Hospitality Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that One Group Hospitality Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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