_id

691718b93c536f8df23164c7

Ticker

STKS

Name

One Group Hospitality Inc

Exchange

NASDAQ

Address

1624 Market Street, Denver, CO, United States, 80202

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://togrp.com

Description

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.

Last Close

1.9

Volume

24344

Current Price

1.855

Change

-2.368421052631575

Last Updated

2025-12-04T13:38:33.043Z

Image

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Ipo Date

2014-06-27T00:00:00.000Z

Market Cap

60654324

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9950000000000001

Sentiment Sources

6

Rating

5

Target Price

5.05

Strong Buy

3

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

180200000

Cost Of Revenue

157313000

Gross Profit

22887000

Operating Expenses

30760000

Operating Income

-7873000

Interest Expense

10679000

Pretax Income

-18356000

Net Income

-76740000

Eps

-2.474823252825254

Dividends Per Share

-

Shares Outstanding

31104781

Income Tax Expense

59141000

EBITDA

3193000

Operating Margin

-4.369034406215317

Total Other Income Expense Net

-10483000

Cash

5548000

Short Term Investments

-

Receivables

9921000

Inventories

8588000

Total Current Assets

46508000

Property Plant Equipment

532813000

Total Assets

879534000

Payables

37093000

Short Term Debt

22272000

Long Term Debt

334041000

Total Liabilities

762641000

Equity

120876000

Depreciation

11530000

Change In Working Capital

7658000

Cash From Operations

5889000

Capital Expenditures

12024000

Cash From Investing

-12024000

Cash From Financing

7034000

Net Change In Cash

886000

PE

-

PB

0.4758624551192958

ROE

-63.48654819815348

ROA

-8.725074869192095

FCF

-6135000

Fcf Percent

-0.03404550499445061

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

180200000

Quarters > 0 > income Statement > cost Of Revenue

157313000

Quarters > 0 > income Statement > gross Profit

22887000

Quarters > 0 > income Statement > operating Expenses

30760000

Quarters > 0 > income Statement > operating Income

-7873000

Quarters > 0 > income Statement > interest Expense

10679000

Quarters > 0 > income Statement > pretax Income

-18356000

Quarters > 0 > income Statement > net Income

-76740000

Quarters > 0 > income Statement > eps

-2.474823252825254

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31008275

Quarters > 0 > income Statement > income Tax Expense

59141000

Quarters > 0 > income Statement > EBITDA

3193000

Quarters > 0 > income Statement > operating Margin

-4.369034406215317

Quarters > 0 > income Statement > total Other Income Expense Net

-10483000

Quarters > 0 > balance Sheet > cash

5548000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9921000

Quarters > 0 > balance Sheet > inventories

8588000

Quarters > 0 > balance Sheet > total Current Assets

46508000

Quarters > 0 > balance Sheet > property Plant Equipment

532813000

Quarters > 0 > balance Sheet > total Assets

879534000

Quarters > 0 > balance Sheet > payables

37093000

Quarters > 0 > balance Sheet > short Term Debt

22272000

Quarters > 0 > balance Sheet > long Term Debt

334041000

Quarters > 0 > balance Sheet > total Liabilities

762641000

Quarters > 0 > balance Sheet > equity

120876000

Quarters > 0 > cash Flow > net Income

-77497000

Quarters > 0 > cash Flow > depreciation

11530000

Quarters > 0 > cash Flow > change In Working Capital

7658000

Quarters > 0 > cash Flow > cash From Operations

5889000

Quarters > 0 > cash Flow > capital Expenditures

12024000

Quarters > 0 > cash Flow > cash From Investing

-12024000

Quarters > 0 > cash Flow > cash From Financing

7034000

Quarters > 0 > cash Flow > net Change In Cash

886000

Quarters > 0 > ratios > PE

-2.474823252825254

Quarters > 0 > ratios > PB

0.4758624551192958

Quarters > 0 > ratios > ROE

-63.48654819815348

Quarters > 0 > ratios > ROA

-8.725074869192095

Quarters > 0 > ratios > FCF

-6135000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03404550499445061

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

207379000

Quarters > 1 > income Statement > cost Of Revenue

183553000

Quarters > 1 > income Statement > gross Profit

23826000

Quarters > 1 > income Statement > operating Expenses

11940000

Quarters > 1 > income Statement > operating Income

11886000

Quarters > 1 > income Statement > interest Expense

10295000

Quarters > 1 > income Statement > pretax Income

-9633000

Quarters > 1 > income Statement > net Income

-10104000

Quarters > 1 > income Statement > eps

-0.3266125516906224

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30935737

Quarters > 1 > income Statement > income Tax Expense

699000

Quarters > 1 > income Statement > EBITDA

11532000

Quarters > 1 > income Statement > operating Margin

5.731535015599458

Quarters > 1 > income Statement > total Other Income Expense Net

-21519000

Quarters > 1 > balance Sheet > cash

4662000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20429000

Quarters > 1 > balance Sheet > inventories

9304000

Quarters > 1 > balance Sheet > total Current Assets

42711000

Quarters > 1 > balance Sheet > property Plant Equipment

539889000

Quarters > 1 > balance Sheet > total Assets

935680000

Quarters > 1 > balance Sheet > payables

33468000

Quarters > 1 > balance Sheet > short Term Debt

21510000

Quarters > 1 > balance Sheet > long Term Debt

327489000

Quarters > 1 > balance Sheet > total Liabilities

742048000

Quarters > 1 > balance Sheet > equity

196858000

Quarters > 1 > cash Flow > net Income

-10332000

Quarters > 1 > cash Flow > depreciation

10870000

Quarters > 1 > cash Flow > change In Working Capital

-4306000

Quarters > 1 > cash Flow > cash From Operations

2793000

Quarters > 1 > cash Flow > capital Expenditures

17803000

Quarters > 1 > cash Flow > cash From Investing

-17803000

Quarters > 1 > cash Flow > cash From Financing

-1866000

Quarters > 1 > cash Flow > net Change In Cash

-16759000

Quarters > 1 > ratios > PE

-0.3266125516906224

Quarters > 1 > ratios > PB

0.2915085601550356

Quarters > 1 > ratios > ROE

-5.132633675034796

Quarters > 1 > ratios > ROA

-1.0798563611491108

Quarters > 1 > ratios > FCF

-15010000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.07237955627136788

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

211129000

Quarters > 2 > income Statement > cost Of Revenue

171895000

Quarters > 2 > income Statement > gross Profit

39234000

Quarters > 2 > income Statement > operating Expenses

28505000

Quarters > 2 > income Statement > operating Income

10729000

Quarters > 2 > income Statement > interest Expense

9822000

Quarters > 2 > income Statement > pretax Income

907000

Quarters > 2 > income Statement > net Income

975000

Quarters > 2 > income Statement > eps

0.03160408425901696

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30850443

Quarters > 2 > income Statement > income Tax Expense

285000

Quarters > 2 > income Statement > EBITDA

26098000

Quarters > 2 > income Statement > operating Margin

5.081727285214253

Quarters > 2 > income Statement > total Other Income Expense Net

-9822000

Quarters > 2 > balance Sheet > cash

21421000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24088000

Quarters > 2 > balance Sheet > inventories

9853000

Quarters > 2 > balance Sheet > total Current Assets

63850000

Quarters > 2 > balance Sheet > property Plant Equipment

538196000

Quarters > 2 > balance Sheet > total Assets

956022000

Quarters > 2 > balance Sheet > payables

32392000

Quarters > 2 > balance Sheet > short Term Debt

20583000

Quarters > 2 > balance Sheet > long Term Debt

328880000

Quarters > 2 > balance Sheet > total Liabilities

752886000

Quarters > 2 > balance Sheet > equity

206134000

Quarters > 2 > cash Flow > net Income

622000

Quarters > 2 > cash Flow > depreciation

9829000

Quarters > 2 > cash Flow > change In Working Capital

-4667000

Quarters > 2 > cash Flow > cash From Operations

8540000

Quarters > 2 > cash Flow > capital Expenditures

14345000

Quarters > 2 > cash Flow > cash From Investing

-14345000

Quarters > 2 > cash Flow > cash From Financing

-346000

Quarters > 2 > cash Flow > net Change In Cash

-6155000

Quarters > 2 > ratios > PE

0.03160408425901696

Quarters > 2 > ratios > PB

0.27762315661171855

Quarters > 2 > ratios > ROE

0.4729932956232354

Quarters > 2 > ratios > ROA

0.10198510076127956

Quarters > 2 > ratios > FCF

-5805000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.027495038578309944

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

221880000

Quarters > 3 > income Statement > cost Of Revenue

177657000

Quarters > 3 > income Statement > gross Profit

44223000

Quarters > 3 > income Statement > operating Expenses

31466000

Quarters > 3 > income Statement > operating Income

12757000

Quarters > 3 > income Statement > interest Expense

10487000

Quarters > 3 > income Statement > pretax Income

2270000

Quarters > 3 > income Statement > net Income

2064000

Quarters > 3 > income Statement > eps

0.06690437601296596

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30850000

Quarters > 3 > income Statement > income Tax Expense

346000

Quarters > 3 > income Statement > EBITDA

38476000

Quarters > 3 > income Statement > operating Margin

5.749504236524247

Quarters > 3 > income Statement > total Other Income Expense Net

-10487000

Quarters > 3 > balance Sheet > cash

27576000

Quarters > 3 > balance Sheet > short Term Investments

499000

Quarters > 3 > balance Sheet > receivables

23147000

Quarters > 3 > balance Sheet > inventories

11318000

Quarters > 3 > balance Sheet > total Current Assets

69326000

Quarters > 3 > balance Sheet > property Plant Equipment

536324000

Quarters > 3 > balance Sheet > total Assets

959353000

Quarters > 3 > balance Sheet > payables

30883000

Quarters > 3 > balance Sheet > short Term Debt

21123000

Quarters > 3 > balance Sheet > long Term Debt

328110000

Quarters > 3 > balance Sheet > total Liabilities

756748000

Quarters > 3 > balance Sheet > equity

205250000

Quarters > 3 > cash Flow > net Income

1924000

Quarters > 3 > cash Flow > depreciation

11395000

Quarters > 3 > cash Flow > change In Working Capital

2538000

Quarters > 3 > cash Flow > cash From Operations

18520000

Quarters > 3 > cash Flow > capital Expenditures

17787000

Quarters > 3 > cash Flow > cash From Investing

-17787000

Quarters > 3 > cash Flow > cash From Financing

-1229000

Quarters > 3 > cash Flow > net Change In Cash

-609000

Quarters > 3 > ratios > PE

0.06690437601296596

Quarters > 3 > ratios > PB

0.2788148599269184

Quarters > 3 > ratios > ROE

1.0056029232643118

Quarters > 3 > ratios > ROA

0.21514499876479254

Quarters > 3 > ratios > FCF

733000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0033035875247881736

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

673344000

Annuals > 0 > income Statement > cost Of Revenue

550592000

Annuals > 0 > income Statement > gross Profit

122752000

Annuals > 0 > income Statement > operating Expenses

111981000

Annuals > 0 > income Statement > operating Income

10771000

Annuals > 0 > income Statement > interest Expense

31109000

Annuals > 0 > income Statement > pretax Income

-24487000

Annuals > 0 > income Statement > net Income

-15824000

Annuals > 0 > income Statement > eps

-0.5079120526400257

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31155000

Annuals > 0 > income Statement > income Tax Expense

-7834000

Annuals > 0 > income Statement > EBITDA

40718000

Annuals > 0 > income Statement > operating Margin

1.5996281247029749

Annuals > 0 > income Statement > total Other Income Expense Net

-35258000

Annuals > 0 > balance Sheet > cash

27576000

Annuals > 0 > balance Sheet > short Term Investments

499000

Annuals > 0 > balance Sheet > receivables

23147000

Annuals > 0 > balance Sheet > inventories

11318000

Annuals > 0 > balance Sheet > total Current Assets

69326000

Annuals > 0 > balance Sheet > property Plant Equipment

536324000

Annuals > 0 > balance Sheet > total Assets

959353000

Annuals > 0 > balance Sheet > payables

30883000

Annuals > 0 > balance Sheet > short Term Debt

21123000

Annuals > 0 > balance Sheet > long Term Debt

328110000

Annuals > 0 > balance Sheet > total Liabilities

756748000

Annuals > 0 > balance Sheet > equity

205250000

Annuals > 0 > cash Flow > net Income

-16653000

Annuals > 0 > cash Flow > depreciation

34096000

Annuals > 0 > cash Flow > change In Working Capital

24307000

Annuals > 0 > cash Flow > cash From Operations

44188000

Annuals > 0 > cash Flow > capital Expenditures

71555000

Annuals > 0 > cash Flow > cash From Investing

-441393000

Annuals > 0 > cash Flow > cash From Financing

404336000

Annuals > 0 > cash Flow > net Change In Cash

7028000

Annuals > 0 > ratios > PE

-0.5079120526400257

Annuals > 0 > ratios > PB

0.29599147381242386

Annuals > 0 > ratios > ROE

-7.709622411693057

Annuals > 0 > ratios > ROA

-1.6494449905300759

Annuals > 0 > ratios > FCF

-27367000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04064341554985267

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

332769000

Annuals > 1 > income Statement > cost Of Revenue

266977000

Annuals > 1 > income Statement > gross Profit

65792000

Annuals > 1 > income Statement > operating Expenses

56498000

Annuals > 1 > income Statement > operating Income

9294000

Annuals > 1 > income Statement > interest Expense

7028000

Annuals > 1 > income Statement > pretax Income

2266000

Annuals > 1 > income Statement > net Income

4718000

Annuals > 1 > income Statement > eps

0.1461230138977295

Annuals > 1 > income Statement > dividends Per Share

1

Annuals > 1 > income Statement > shares Outstanding

32287864

Annuals > 1 > income Statement > income Tax Expense

-1760000

Annuals > 1 > income Statement > EBITDA

34020000

Annuals > 1 > income Statement > operating Margin

2.7929284278283135

Annuals > 1 > income Statement > total Other Income Expense Net

-7028000

Annuals > 1 > balance Sheet > cash

21047000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

17640000

Annuals > 1 > balance Sheet > inventories

6184000

Annuals > 1 > balance Sheet > total Current Assets

46680000

Annuals > 1 > balance Sheet > property Plant Equipment

234983000

Annuals > 1 > balance Sheet > total Assets

317245000

Annuals > 1 > balance Sheet > payables

19089000

Annuals > 1 > balance Sheet > short Term Debt

8397000

Annuals > 1 > balance Sheet > long Term Debt

70410000

Annuals > 1 > balance Sheet > total Liabilities

249885000

Annuals > 1 > balance Sheet > equity

69176000

Annuals > 1 > cash Flow > net Income

4718000

Annuals > 1 > cash Flow > depreciation

15664000

Annuals > 1 > cash Flow > change In Working Capital

7748000

Annuals > 1 > cash Flow > cash From Operations

30781000

Annuals > 1 > cash Flow > capital Expenditures

53550000

Annuals > 1 > cash Flow > cash From Investing

-53550000

Annuals > 1 > cash Flow > cash From Financing

-11248000

Annuals > 1 > cash Flow > net Change In Cash

-34074000

Annuals > 1 > ratios > PE

0.1461230138977295

Annuals > 1 > ratios > PB

0.9101615415751128

Annuals > 1 > ratios > ROE

6.820284491731236

Annuals > 1 > ratios > ROA

1.4871786789389905

Annuals > 1 > ratios > FCF

-22769000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.06842283986789635

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

316638000

Annuals > 2 > income Statement > cost Of Revenue

250054000

Annuals > 2 > income Statement > gross Profit

66584000

Annuals > 2 > income Statement > operating Expenses

50278000

Annuals > 2 > income Statement > operating Income

16306000

Annuals > 2 > income Statement > interest Expense

2113000

Annuals > 2 > income Statement > pretax Income

14193000

Annuals > 2 > income Statement > net Income

13534000

Annuals > 2 > income Statement > eps

0.39956545559126966

Annuals > 2 > income Statement > dividends Per Share

138000

Annuals > 2 > income Statement > shares Outstanding

33871797

Annuals > 2 > income Statement > income Tax Expense

874000

Annuals > 2 > income Statement > EBITDA

28440000

Annuals > 2 > income Statement > operating Margin

5.149729343919555

Annuals > 2 > income Statement > total Other Income Expense Net

-2113000

Annuals > 2 > balance Sheet > cash

55121000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15596000

Annuals > 2 > balance Sheet > inventories

5728000

Annuals > 2 > balance Sheet > total Current Assets

78536000

Annuals > 2 > balance Sheet > property Plant Equipment

179248000

Annuals > 2 > balance Sheet > total Assets

291024000

Annuals > 2 > balance Sheet > payables

13055000

Annuals > 2 > balance Sheet > short Term Debt

7836000

Annuals > 2 > balance Sheet > long Term Debt

70544000

Annuals > 2 > balance Sheet > total Liabilities

222434000

Annuals > 2 > balance Sheet > equity

69714000

Annuals > 2 > cash Flow > net Income

13319000

Annuals > 2 > cash Flow > depreciation

12134000

Annuals > 2 > cash Flow > change In Working Capital

-4550000

Annuals > 2 > cash Flow > cash From Operations

25251000

Annuals > 2 > cash Flow > capital Expenditures

32629000

Annuals > 2 > cash Flow > cash From Investing

-32629000

Annuals > 2 > cash Flow > cash From Financing

39102000

Annuals > 2 > cash Flow > net Change In Cash

31507000

Annuals > 2 > ratios > PE

0.39956545559126966

Annuals > 2 > ratios > PB

0.9474424670797832

Annuals > 2 > ratios > ROE

19.413604154115387

Annuals > 2 > ratios > ROA

4.650475562152949

Annuals > 2 > ratios > FCF

-7378000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.02330105672724057

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

277178000

Annuals > 3 > income Statement > cost Of Revenue

211997000

Annuals > 3 > income Statement > gross Profit

65181000

Annuals > 3 > income Statement > operating Expenses

45796000

Annuals > 3 > income Statement > operating Income

19385000

Annuals > 3 > income Statement > interest Expense

3780000

Annuals > 3 > income Statement > pretax Income

33534000

Annuals > 3 > income Statement > net Income

31348000

Annuals > 3 > income Statement > eps

0.927610845175749

Annuals > 3 > income Statement > dividends Per Share

3615000

Annuals > 3 > income Statement > shares Outstanding

33794344

Annuals > 3 > income Statement > income Tax Expense

1586000

Annuals > 3 > income Statement > EBITDA

38571000

Annuals > 3 > income Statement > operating Margin

6.993700798764693

Annuals > 3 > income Statement > total Other Income Expense Net

14149000

Annuals > 3 > balance Sheet > cash

23614000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11732000

Annuals > 3 > balance Sheet > inventories

3915000

Annuals > 3 > balance Sheet > total Current Assets

42927000

Annuals > 3 > balance Sheet > property Plant Equipment

155033000

Annuals > 3 > balance Sheet > total Assets

229835000

Annuals > 3 > balance Sheet > payables

11094000

Annuals > 3 > balance Sheet > short Term Debt

5896000

Annuals > 3 > balance Sheet > long Term Debt

23132000

Annuals > 3 > balance Sheet > total Liabilities

169310000

Annuals > 3 > balance Sheet > equity

61434000

Annuals > 3 > cash Flow > net Income

31948000

Annuals > 3 > cash Flow > depreciation

10790000

Annuals > 3 > cash Flow > change In Working Capital

1581000

Annuals > 3 > cash Flow > cash From Operations

30966000

Annuals > 3 > cash Flow > capital Expenditures

11467000

Annuals > 3 > cash Flow > cash From Investing

-11467000

Annuals > 3 > cash Flow > cash From Financing

-20275000

Annuals > 3 > cash Flow > net Change In Cash

-771000

Annuals > 3 > ratios > PE

0.927610845175749

Annuals > 3 > ratios > PB

1.0726791483543314

Annuals > 3 > ratios > ROE

51.02711853371097

Annuals > 3 > ratios > ROA

13.63934996845563

Annuals > 3 > ratios > FCF

19499000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07034829604081132

Annuals > 3 > health Score

66

Valuation > metrics > PE

-2.474823252825254

Valuation > metrics > PB

0.4758624551192958

Valuation > final Score

70

Valuation > verdict

52.4% Undervalued

Profitability > metrics > ROE

-63.48654819815348

Profitability > metrics > ROA

-165.00387030188355

Profitability > metrics > Net Margin

-0.4258601553829079

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.309283894238724

Risk > metrics > Interest Coverage

-0.7372413147298437

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7834245767708246

Liquidity > metrics > Quick Ratio

0.6387602122462731

Liquidity > final Score

42

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

12

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

11

Prev Liquidities > 0

40

Prev Liquidities > 1

80

Prev Liquidities > 2

83

Updated At

2025-12-16T23:23:59.320Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2425

Earnings History > 0 > eps Difference

-0.2425

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.75

Earnings History > 1 > eps Estimate

-0.16

Earnings History > 1 > eps Difference

-0.59

Earnings History > 1 > surprise Percent

-368.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.59

Earnings History > 2 > eps Estimate

0.09

Earnings History > 2 > eps Difference

-0.68

Earnings History > 2 > surprise Percent

-755.5556

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

-0.14

Earnings History > 3 > eps Difference

0.28

Earnings History > 3 > surprise Percent

200

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0.0267

Earnings History > 4 > eps Difference

-0.0567

Earnings History > 4 > surprise Percent

-212.3596

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.31

Earnings History > 5 > surprise Percent

-3100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.08

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

14.2857

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-166.6667

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0.15

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

13.3333

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-366.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.15

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-60

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.12

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-16.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0.16

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

18.75

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-46.1538

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

0.17

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-11.7647

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.13

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

15.3846

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.24

Earnings History > 16 > eps Estimate

0.21

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

14.2857

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

0.2

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-45

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0.11

Earnings History > 18 > eps Difference

0.08

Earnings History > 18 > surprise Percent

72.7273

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

150

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-16

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

0.02

Earnings History > 20 > eps Difference

-0.16

Earnings History > 20 > surprise Percent

-800

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

66.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

0.1

Earnings History > 22 > surprise Percent

50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

-0.09

Earnings History > 23 > surprise Percent

-900

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.04

Earnings History > 24 > eps Estimate

0.13

Earnings History > 24 > eps Difference

-0.09

Earnings History > 24 > surprise Percent

-69.2308

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.02

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

0.05

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-120

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0.04

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-25

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.11

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-8.3333

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0.03

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-66.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.02

Earnings History > 30 > eps Estimate

0.05

Earnings History > 30 > eps Difference

-0.03

Earnings History > 30 > surprise Percent

-60

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

0.02

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.05

Earnings History > 32 > eps Estimate

0.06

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-16.6667

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.02

Earnings History > 33 > eps Estimate

0.04

Earnings History > 33 > eps Difference

-0.06

Earnings History > 33 > surprise Percent

-150

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.02

Earnings History > 34 > eps Estimate

0.02

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-200

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-15

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.02

Earnings History > 35 > eps Estimate

0.02

Earnings History > 35 > eps Difference

-0.04

Earnings History > 35 > surprise Percent

-200

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-30

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.08

Earnings History > 36 > eps Estimate

0.08

Earnings History > 36 > eps Difference

-0.16

Earnings History > 36 > surprise Percent

-200

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.09

Earnings History > 37 > eps Estimate

0.01

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

800

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-15

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.05

Earnings History > 38 > eps Estimate

0.05

Earnings History > 38 > eps Difference

-0.1

Earnings History > 38 > surprise Percent

-200

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-16

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.02

Earnings History > 39 > eps Estimate

-0.01

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-30

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.18

Earnings History > 40 > eps Estimate

0.04

Earnings History > 40 > eps Difference

0.14

Earnings History > 40 > surprise Percent

350

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-16

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.08

Earnings History > 41 > eps Estimate

0.07

Earnings History > 41 > eps Difference

-0.15

Earnings History > 41 > surprise Percent

-214.2857

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-13

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.03

Earnings History > 42 > eps Estimate

0.03

Earnings History > 42 > eps Difference

-0.06

Earnings History > 42 > surprise Percent

-200

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-14

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.01

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-30

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

0.1

Earnings History > 44 > eps Difference

-0.1

Earnings History > 44 > surprise Percent

-100

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-13

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.02

Earnings History > 45 > eps Estimate

0.05

Earnings History > 45 > eps Difference

-0.03

Earnings History > 45 > surprise Percent

-60

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-13

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.03

Earnings History > 46 > eps Estimate

0.04

Earnings History > 46 > eps Difference

-0.01

Earnings History > 46 > surprise Percent

-25

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-05-15

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.01

Earnings History > 47 > eps Estimate

0.01

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

0

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-03-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.07

Earnings History > 48 > eps Estimate

0.04

Earnings History > 48 > eps Difference

0.03

Earnings History > 48 > surprise Percent

75