The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
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Total Valuation
The ONE Group Hospitality has a market cap or net worth of $59.97M. The enterprise value is $697.47M.
Market Cap$59.97M
Enterprise Value$697.47M
Share Statistics
The ONE Group Hospitality has 31,564,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,564,300
Owned by Insiders36.33%
Owned by Institutions29.54%
Financial Efficiency
The ONE Group Hospitality’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee74.60K
Profits Per Employee-8.54K
Employee Count10,800
Asset Turnover0.91
Inventory Turnover72.15
Valuation Ratios
The current PE Ratio of The ONE Group Hospitality is 4.3. The ONE Group Hospitality’s PEG ratio is -0.00230.
PE Ratio4.3
PS Ratio0.07
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-2.04
Price to Operating Cash Flow1.37
PEG Ratio-0.00230
Income Statement
In the last 12 months, The ONE Group Hospitality had revenue of 805.72M and earned -92.24M in profits. Earnings per share was -4.05.
Revenue805.72M
Gross Profit95.88M
Operating Income43.76M
Pretax Income-32.90M
Net Income-92.24M
EBITDA86.95M
Earnings Per Share (EPS)-4.05
Cash Flow
In the last 12 months, operating cash flow was 43.44M and capital expenditures -53.17M, giving a free cash flow of -9.73M billion.
Operating Cash Flow43.44M
Free Cash Flow-9.73M
Free Cash Flow per Share-0.31
Dividends & Yields
The ONE Group Hospitality pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-47.44%
50-Day Moving Average1.81
200-Day Moving Average2.16
Relative Strength Index (RSI)52.21
Average Volume (3m)38.55K
Important Dates
The ONE Group Hospitality upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
The ONE Group Hospitality as a current ratio of 0.43, with Debt / Equity ratio of 538.72%
Current Ratio0.43
Quick Ratio0.35
Debt to Market Cap6.18
Net Debt to EBITDA7.44
Interest Coverage Ratio1.07
Taxes
In the past 12 months, The ONE Group Hospitality has paid 60.68M in taxes.
Income Tax60.68M
Effective Tax Rate-1.84
Enterprise Valuation
The ONE Group Hospitality EV to EBITDA ratio is 8.08, with an EV/FCF ratio of -25.75.
EV to Sales0.87
EV to EBITDA8.08
EV to Free Cash Flow-25.75
EV to Operating Cash Flow23.17
Balance Sheet
The ONE Group Hospitality has $6.62M in cash and marketable securities with $644.12M in debt, giving a net cash position of -$637.50M billion.
Cash & Marketable Securities$6.62M
Total Debt$644.12M
Net Cash-$637.50M
Net Cash Per Share-$20.20
Tangible Book Value Per Share-$5.59
Margins
Gross margin is 13.73%, with operating margin of 5.43%, and net profit margin of -11.45%.
Gross Margin13.73%
Operating Margin5.43%
Pretax Margin-4.08%
Net Profit Margin-11.45%
EBITDA Margin10.79%
EBIT Margin5.43%
Analyst Forecast
The average price target for The ONE Group Hospitality is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside157.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.99%
EPS Growth Forecast-217.64%