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One Group Hospitality Inc, Common Stock

STKS

NAQ

$3.63

+$0.01

(0.28%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$136.28M

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.

60.45K

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.

1.98

52-week Range
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).

$2.37 L

$5.55 H

$3.63

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

Returns

Time Frame	STKS	Sector	S&P500
1-Week Return	-17.69%	-1.85%	-1.29%
1-Month Return	26.48%	13.69%	10.63%
3-Month Return	16.35%	-2.72%	-2.43%
6-Month Return	5.83%	-2.96%	-2.14%
1-Year Return	-31.32%	19.81%	10%
3-Year Return	-57.04%	49.62%	46.86%
5-Year Return	138.82%	74.59%	97.3%
10-Year Return	-25.92%	175.08%	174.39%

Time Frame	STKS	Sector	S&P500
1-Week Return	-100.00%	-62.23%	-49.19%
1-Month Return	1,642.87%	376.38%	241.81%
3-Month Return	84.81%	-10.58%	-9.50%
6-Month Return	12.18%	-5.91%	-4.29%
1-Year Return	-31.32%	19.81%	10.00%
3-Year Return	-24.54%	14.37%	13.67%
5-Year Return	19.02%	11.79%	14.56%
10-Year Return	-2.96%	10.65%	10.62%

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	24.20M	37.40M	46.73M	56.50M	111.98M	[{"date":"2020-12-31","value":21.61,"profit":true},{"date":"2021-12-31","value":33.4,"profit":true},{"date":"2022-12-31","value":41.73,"profit":true},{"date":"2023-12-31","value":50.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	7.04M	19.39M	23.39M	9.29M	10.77M	[{"date":"2020-12-31","value":30.1,"profit":true},{"date":"2021-12-31","value":82.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.73,"profit":true},{"date":"2024-12-31","value":46.04,"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	(13.62M)	31.35M	13.53M	4.72M	(15.82M)	[{"date":"2020-12-31","value":-43.46,"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	-	54.53%	24.96%	20.89%	98.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.52,"profit":true},{"date":"2022-12-31","value":25.41,"profit":true},{"date":"2023-12-31","value":21.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	175.28%	20.68%	(60.27%)	15.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.8,"profit":true},{"date":"2023-12-31","value":-34.39,"profit":false},{"date":"2024-12-31","value":9.07,"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	-	(330.11%)	(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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	85.00M	172.49M	193.97M	221.88M	(257.49M)	[{"date":"2024-03-31","value":38.31,"profit":true},{"date":"2024-06-30","value":77.74,"profit":true},{"date":"2024-09-30","value":87.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.05,"profit":false}]
Cost of Revenue	73.61M	147.09M	39.88M	177.66M	220.71M	[{"date":"2024-03-31","value":33.35,"profit":true},{"date":"2024-06-30","value":66.65,"profit":true},{"date":"2024-09-30","value":18.07,"profit":true},{"date":"2024-12-31","value":80.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	11.38M	25.40M	154.09M	44.22M	(36.78M)	[{"date":"2024-03-31","value":7.39,"profit":true},{"date":"2024-06-30","value":16.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.7,"profit":true},{"date":"2025-03-31","value":-23.87,"profit":false}]
Gross Margin	13.39%	14.73%	79.44%	19.93%	14.29%	[{"date":"2024-03-31","value":16.86,"profit":true},{"date":"2024-06-30","value":18.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.09,"profit":true},{"date":"2025-03-31","value":17.98,"profit":true}]

Operating Expenses	7.57M	10.62M	157.12M	31.47M	12.79M	[{"date":"2024-03-31","value":4.82,"profit":true},{"date":"2024-06-30","value":6.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.03,"profit":true},{"date":"2025-03-31","value":8.14,"profit":true}]
Operating Income	3.82M	14.78M	(3.02M)	12.76M	(20.58M)	[{"date":"2024-03-31","value":25.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.44,"profit":false},{"date":"2024-12-31","value":86.32,"profit":true},{"date":"2025-03-31","value":-139.27,"profit":false}]
Total Non-Operating Income/Expense	(4.16M)	(19.88M)	(21.36M)	(20.97M)	(2.94M)	[{"date":"2024-03-31","value":-415600000,"profit":false},{"date":"2024-06-30","value":-1987900000,"profit":false},{"date":"2024-09-30","value":-2135800000,"profit":false},{"date":"2024-12-31","value":-2097400000,"profit":false},{"date":"2025-03-31","value":-294000000,"profit":false}]
Pre-Tax Income	(2.70M)	(10.36M)	(13.70M)	2.27M	(13.70M)	[{"date":"2024-03-31","value":-118.85,"profit":false},{"date":"2024-06-30","value":-456.39,"profit":false},{"date":"2024-09-30","value":-603.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-603.48,"profit":false}]
Income Taxes	(268.00K)	(3.27M)	(4.81M)	346.00K	(5.33M)	[{"date":"2024-03-31","value":-77.46,"profit":false},{"date":"2024-06-30","value":-944.51,"profit":false},{"date":"2024-09-30","value":-1389.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1541.33,"profit":false}]
Income After Taxes	(2.43M)	(7.09M)	(8.89M)	1.92M	(8.37M)	[{"date":"2024-03-31","value":-126.3,"profit":false},{"date":"2024-06-30","value":-368.61,"profit":false},{"date":"2024-09-30","value":-462.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-434.82,"profit":false}]

Income From Continuous Operations	(2.43M)	(7.09M)	(9.05M)	1.92M	622.00K	[{"date":"2024-03-31","value":-126.3,"profit":false},{"date":"2024-06-30","value":-368.61,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(2.07M)	(6.93M)	(8.89M)	2.06M	(8.89M)	[{"date":"2024-03-31","value":-100.24,"profit":false},{"date":"2024-06-30","value":-335.71,"profit":false},{"date":"2024-09-30","value":-430.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-430.72,"profit":false}]

EPS (Diluted)	(0.02)	0.08	(0.30)	(0.03)	0.14	[{"date":"2024-03-31","value":-14.29,"profit":false},{"date":"2024-06-30","value":57.14,"profit":true},{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	102.95%	12.45%	14.39%	(216.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.1,"profit":true},{"date":"2024-12-31","value":13.97,"profit":true},{"date":"2025-03-31","value":-209.87,"profit":false}]
Cost of Revenue	-	99.82%	(72.89%)	345.48%	24.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":28.89,"profit":true},{"date":"2024-09-30","value":-21.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.01,"profit":true}]
Gross Profit	-	123.14%	506.67%	(71.30%)	(183.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.07,"profit":false},{"date":"2025-03-31","value":-36.15,"profit":false}]
Gross Margin	-	9.95%	439.49%	(74.91%)	(28.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.04,"profit":false},{"date":"2025-03-31","value":-6.45,"profit":false}]

Operating Expenses	-	40.39%	1379.15%	(79.97%)	(59.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-5.8,"profit":false},{"date":"2025-03-31","value":-4.3,"profit":false}]
Operating Income	-	287.16%	(120.44%)	(522.42%)	(261.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-41.94,"profit":false},{"date":"2024-12-31","value":-181.92,"profit":false},{"date":"2025-03-31","value":-91,"profit":false}]
Total Non-Operating Income/Expense	-	378.32%	7.44%	(1.80%)	(85.98%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.97,"profit":true},{"date":"2024-12-31","value":-0.48,"profit":false},{"date":"2025-03-31","value":-22.73,"profit":false}]
Pre-Tax Income	-	283.99%	32.23%	(116.57%)	(703.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.35,"profit":true},{"date":"2024-12-31","value":-41.05,"profit":false},{"date":"2025-03-31","value":-247.71,"profit":false}]
Income Taxes	-	1119.40%	47.15%	(107.19%)	(1641.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.21,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false},{"date":"2025-03-31","value":-146.63,"profit":false}]
Income After Taxes	-	191.85%	25.35%	(121.64%)	(534.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.21,"profit":true},{"date":"2024-12-31","value":-63.4,"profit":false},{"date":"2025-03-31","value":-278.77,"profit":false}]

Income From Continuous Operations	-	191.85%	27.68%	(121.25%)	(67.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":14.43,"profit":true},{"date":"2024-12-31","value":-63.2,"profit":false},{"date":"2025-03-31","value":-35.27,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	234.90%	28.30%	(123.22%)	(530.72%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.05,"profit":true},{"date":"2024-12-31","value":-52.46,"profit":false},{"date":"2025-03-31","value":-225.94,"profit":false}]

EPS (Diluted)	-	(500.00%)	(475.00%)	(90.00%)	(566.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	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	61.20M	69.71M	69.18M	205.25M	[{"date":"2020-12-31","value":11.29,"profit":true},{"date":"2021-12-31","value":29.82,"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	230.51M	292.15M	319.06M	962.00M	[{"date":"2020-12-31","value":22.53,"profit":true},{"date":"2021-12-31","value":23.96,"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	-	164.02%	13.92%	(0.77%)	196.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.38,"profit":true},{"date":"2022-12-31","value":7.08,"profit":true},{"date":"2023-12-31","value":-0.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.34%	26.74%	9.21%	201.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.15,"profit":true},{"date":"2022-12-31","value":13.27,"profit":true},{"date":"2023-12-31","value":4.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	37.96M	67.45M	63.47M	69.33M	63.85M	[{"date":"2024-03-31","value":54.76,"profit":true},{"date":"2024-06-30","value":97.3,"profit":true},{"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}]
Non-current Assets	271.35M	878.41M	890.00M	890.03M	892.17M	[{"date":"2024-03-31","value":30.41,"profit":true},{"date":"2024-06-30","value":98.46,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	309.31M	945.86M	953.47M	959.35M	956.02M	[{"date":"2024-03-31","value":32.24,"profit":true},{"date":"2024-06-30","value":98.59,"profit":true},{"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}]

Total Liabilities
Current Liabilities	59.05M	106.49M	123.02M	131.09M	128.54M	[{"date":"2024-03-31","value":45.04,"profit":true},{"date":"2024-06-30","value":81.23,"profit":true},{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.05,"profit":true}]
Non-current Liabilities	184.17M	630.15M	781.51M	625.65M	624.35M	[{"date":"2024-03-31","value":23.57,"profit":true},{"date":"2024-06-30","value":80.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.06,"profit":true},{"date":"2025-03-31","value":79.89,"profit":true}]
Total Liabilities	243.22M	736.64M	904.53M	756.75M	752.89M	[{"date":"2024-03-31","value":26.89,"profit":true},{"date":"2024-06-30","value":81.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.66,"profit":true},{"date":"2025-03-31","value":83.23,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	26.82M	15.35M	(150.61M)	-	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.24,"profit":true},{"date":"2024-09-30","value":-561.65,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	44.45M	55.72M	(96.25M)	50.19M	43.50M	[{"date":"2024-03-31","value":79.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-172.76,"profit":false},{"date":"2024-12-31","value":90.08,"profit":true},{"date":"2025-03-31","value":78.07,"profit":true}]
Total Shareholders' equity	68.27M	211.56M	51.44M	205.25M	40.46M	[{"date":"2024-03-31","value":32.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.32,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true},{"date":"2025-03-31","value":19.12,"profit":true}]

Total Liabilities & Shareholders Equity	311.49M	948.20M	955.98M	962.00M	793.34M	[{"date":"2024-03-31","value":32.38,"profit":true},{"date":"2024-06-30","value":98.57,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.47,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	77.68%	(5.90%)	9.22%	(7.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-7.6,"profit":false},{"date":"2024-12-31","value":11.87,"profit":true},{"date":"2025-03-31","value":-10.17,"profit":false}]
Non-current Assets	-	223.72%	1.32%	0.00%	0.24%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.59,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.11,"profit":true}]
Total Assets	-	205.79%	0.80%	0.62%	(0.35%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.39,"profit":true},{"date":"2024-12-31","value":0.3,"profit":true},{"date":"2025-03-31","value":-0.17,"profit":false}]

Total Liabilities
Current Liabilities	-	80.35%	15.52%	6.56%	(1.95%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.31,"profit":true},{"date":"2024-12-31","value":8.17,"profit":true},{"date":"2025-03-31","value":-2.43,"profit":false}]
Non-current Liabilities	-	242.16%	24.02%	(19.94%)	(0.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.92,"profit":true},{"date":"2024-12-31","value":-8.24,"profit":false},{"date":"2025-03-31","value":-0.09,"profit":false}]
Total Liabilities	-	202.87%	22.79%	(16.34%)	(0.51%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.23,"profit":true},{"date":"2024-12-31","value":-8.05,"profit":false},{"date":"2025-03-31","value":-0.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	(42.76%)	(1081.27%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	25.34%	(272.76%)	(152.14%)	(13.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1076.42,"profit":false},{"date":"2024-12-31","value":-600.43,"profit":false},{"date":"2025-03-31","value":-52.64,"profit":false}]
Total Shareholders' equity	-	209.88%	(75.68%)	298.99%	(80.29%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.19,"profit":true},{"date":"2024-09-30","value":-25.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.85,"profit":false}]

Total Liabilities & Shareholders Equity	-	204.41%	0.82%	0.63%	(17.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.4,"profit":true},{"date":"2024-12-31","value":0.31,"profit":true},{"date":"2025-03-31","value":-8.58,"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)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

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%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	10.38M	(3.82M)	19.11M	18.52M	10.38M	[{"date":"2024-03-31","value":54.3,"profit":true},{"date":"2024-06-30","value":-20.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":54.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(192.00K)	409.00M	(3.24M)	(1.23M)	(192.00K)	[{"date":"2024-03-31","value":-0.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.79,"profit":false},{"date":"2024-12-31","value":-0.3,"profit":false},{"date":"2025-03-31","value":-0.05,"profit":false}]

Net Change in Cash	(5.67M)	17.43M	(4.12M)	(609.00K)	(5.67M)	[{"date":"2024-03-31","value":-32.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.62,"profit":false},{"date":"2024-12-31","value":-3.49,"profit":false},{"date":"2025-03-31","value":-32.56,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.42M)	(22.97M)	287.00K	733.00K	(5.42M)	[{"date":"2024-03-31","value":-739.02,"profit":false},{"date":"2024-06-30","value":-3133.7,"profit":false},{"date":"2024-09-30","value":39.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-739.02,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(136.85%)	(599.84%)	(3.11%)	(43.96%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(213119.27%)	(100.79%)	(62.07%)	(84.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(407.16%)	(123.62%)	(85.20%)	831.53%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.96,"profit":false},{"date":"2024-09-30","value":-14.87,"profit":false},{"date":"2024-12-31","value":-10.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	324.04%	(101.25%)	155.40%	(839.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.25,"profit":false},{"date":"2024-12-31","value":47.96,"profit":true},{"date":"2025-03-31","value":-258.93,"profit":false}]

Ratios

Liquidity

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

	STKS
Cash Ratio	0.17
Current Ratio	0.50
Quick Ratio	0.42

Asset Efficiency

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)	4.81%
ROE (LTM)	-10.10%

Liabilities

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.	0.79
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.04

Valuation

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)	0.14
P/B	2.76
Price/FCF	NM
EV/R	1.12
EV/Ebitda	9.38
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 $3.63

Can Indians buy One Group Hospitality Inc shares?

Yes, Indians can buy shares of One Group Hospitality Inc (STKS) on Vested. To buy One Group Hospitality Inc 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 $5.55. The 52-week low price of One Group Hospitality Inc (STKS) is $2.37.

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 2.76

What is the Market Cap of One Group Hospitality Inc?

The market capitalization of One Group Hospitality Inc (STKS) is $136.28M

What is One Group Hospitality Inc’s stock symbol?

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