ONE Group Hospitality

STKS

NASDAQConsumer Discretionary

Income Statement

Total Revenue$673.34M

Gross Profit$121.58M

Operating Income$9.54M

EBITDA$40.32M

EBIT$6.22M

Pre-tax Income$-29.66M

Net Income$-16.65M

Cash Equivalent$26.23M

Total Debt$531.77M

Book Value$169.05M

Book Value Per Share5.42

Return on Equity (ROE)-7.71%

Return on Assets (ROA)-1.65%

Return on Invested Capital (ROI)-2.93%

Net Profit Margin-2.35%

Current Ratio0.53

Quick Ratio0.44

Long-Term Debt / Equity1.60