Price Alert

Onion Global Limited (OG)

NYSE: OG · Real-Time Price · USD

0.24

-0.01 (-4.00%)

At close: Jan 03, 2023, 9:46 PM

Onion Global Statistics

Share Statistics

Onion Global has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	8,186
FTD / Avg. Volume	4.2%

Short Selling Information

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

Valuation Ratios

The PE ratio is -4.04 and the forward PE ratio is null. Onion Global's PEG ratio is 0.02.

PE Ratio	-4.04
Forward PE	n/a
PS Ratio	0.56
Forward PS	n/a
PB Ratio	1.45
P/FCF Ratio	-2.22
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Onion Global has an Enterprise Value (EV) of 1.2B.

EV / Sales	0.47
EV / EBITDA	444.75
EV / EBIT	-2.06
EV / FCF	-1.86

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.06.

Current Ratio	2.89
Quick Ratio	1.54
Debt / Equity	0.06
Debt / EBITDA	21.37
Debt / FCF	-0.09
Interest Coverage	-171.07

Financial Efficiency

Return on Equity is -35.99% and Return on Invested Capital is -34.03%.

Return on Equity	-35.99%
Return on Assets	-24.18%
Return on Invested Capital	-34.03%
Revenue Per Employee	$2.99M
Profits Per Employee	$-413.73K
Employee Count	855
Asset Turnover	1.75
Inventory Turnover	3.26

Taxes

Income Tax	-7.03M
Effective Tax Rate	1.95%

Stock Price Statistics

The stock price has increased by 0.84% in the last 52 weeks. The beta is 0, so Onion Global's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	0.84%
50-Day Moving Average	0.24
200-Day Moving Average	0.71
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	194,867

Income Statement

In the last 12 months, Onion Global had revenue of 2.56B and earned -353.74M in profits. Earnings per share was -3.96.

Revenue	2.56B
Gross Profit	521.58M
Operating Income	-361.14M
Net Income	-353.74M
EBITDA	2.69M
EBIT	5.17M
Earnings Per Share (EPS)	-3.96

Full Income Statement

Balance Sheet

The company has 288.05M in cash and 57.57M in debt, giving a net cash position of 230.48M.

Cash & Cash Equivalents	288.05M
Total Debt	57.57M
Net Cash	230.48M
Retained Earnings	-764.76M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -582.88M and capital expenditures -59.9M, giving a free cash flow of -642.77M.

Operating Cash Flow	-582.88M
Capital Expenditures	-59.9M
Free Cash Flow	-642.77M
FCF Per Share	-7.2

Full Cash Flow Statement

Margins

Gross margin is 20.4%, with operating and profit margins of -14.12% and -13.83%.

Gross Margin	20.4%
Operating Margin	-14.12%
Pretax Margin	-14.11%
Profit Margin	-13.83%
EBITDA Margin	0.11%
EBIT Margin	-14.12%
FCF Margin	-25.14%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-24.76%
FCF Yield	-44.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a