OneConstruction Group Statistics

Total Valuation

ONEG has a market cap or net worth of $64.35 million. The enterprise value is $89.05 million.

Market Cap	64.35M
Enterprise Value	89.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ONEG has 13.00 million shares outstanding.

Current Share Class	13.00M
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	0.00%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 38.46.

PE Ratio	38.46
Forward PE	n/a
PS Ratio	0.89
Forward PS	n/a
PB Ratio	7.80
P/TBV Ratio	9.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.43
EV / Sales	1.46
EV / EBITDA	55.83
EV / EBIT	55.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 3.91.

Current Ratio	2.78
Quick Ratio	2.75
Debt / Equity	3.91
Debt / EBITDA	7.66
Debt / FCF	n/a
Interest Coverage	3.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	$4.35M
Profits Per Employee	$100,286
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-224,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	483,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ONEG had revenue of $60.90 million and earned $1.40 million in profits. Earnings per share was $0.12.

Revenue	60.90M
Gross Profit	4.76M
Operating Income	1.59M
Pretax Income	n/a
Net Income	1.40M
EBITDA	1.60M
EBIT	1.59M
Earnings Per Share (EPS)	$0.12

Full Income Statement

Balance Sheet

The company has $453,000 in cash and $27.11 million in debt, giving a net cash position of -$26.65 million or -$2.05 per share.

Cash & Cash Equivalents	453,000
Total Debt	27.11M
Net Cash	-26.65M
Net Cash Per Share	-$2.05
Equity (Book Value)	6.92M
Book Value Per Share	0.62
Working Capital	28.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.46 million and capital expenditures -$5,000, giving a free cash flow of -$10.47 million.

Operating Cash Flow	-10.46M
Capital Expenditures	-5,000
Free Cash Flow	-10.47M
FCF Per Share	-$0.81

Full Cash Flow Statement

Margins

Gross margin is 7.81%, with operating and profit margins of 2.61% and 2.31%.

Gross Margin	7.81%
Operating Margin	2.61%
Pretax Margin	1.94%
Profit Margin	2.31%
EBITDA Margin	2.62%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

ONEG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	-16.77%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONEG has an Altman Z-Score of 2.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	1