Education
About Us
Working with TipRanks
Follow Us
The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
Total Valuation
The ONE Group Hospitality has a market cap or net worth of $58.48M. The enterprise value is $891.39M.
Market Cap$58.48M
Enterprise Value$891.39M
Share Statistics
The ONE Group Hospitality has 31,104,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,104,780
Owned by Insiders34.82%
Owned by Institutions29.37%
Financial Efficiency
The ONE Group Hospitality’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee62.35K
Profits Per Employee-1.54K
Employee Count10,800
Asset Turnover0.70
Inventory Turnover48.65
Valuation Ratios
The current PE Ratio of The ONE Group Hospitality is ―. The ONE Group Hospitality’s PEG ratio is 0.00674.
PE Ratio―
PS Ratio0.13
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-3.30
Price to Operating Cash Flow1.35
PEG Ratio0.00674
Income Statement
In the last 12 months, The ONE Group Hospitality had revenue of 673.34M and earned -15.82M in profits. Earnings per share was -1.12.
Revenue673.34M
Gross Profit122.75M
Operating Income10.77M
Pretax Income-24.49M
Net Income-15.82M
EBITDA40.72M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was 35.74M and capital expenditures -61.96M, giving a free cash flow of -26.22M billion.
Operating Cash Flow35.74M
Free Cash Flow-26.22M
Free Cash Flow per Share-0.84
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
Beta1.44
52-Week Price Change-44.21%
50-Day Moving Average2.34
200-Day Moving Average3.04
Relative Strength Index (RSI)35.81
Average Volume (3m)67.89K
Important Dates
The ONE Group Hospitality upcoming earnings date is Mar 16, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
The ONE Group Hospitality as a current ratio of 0.53, with Debt / Equity ratio of -501.33%
Current Ratio0.53
Quick Ratio0.44
Debt to Market Cap3.70
Net Debt to EBITDA15.05
Interest Coverage Ratio0.35
Taxes
In the past 12 months, The ONE Group Hospitality has paid -7.83M in taxes.
Income Tax-7.83M
Effective Tax Rate0.32
Enterprise Valuation
The ONE Group Hospitality EV to EBITDA ratio is 17.27, with an EV/FCF ratio of -25.70.
EV to Sales1.04
EV to EBITDA17.27
EV to Free Cash Flow-25.70
EV to Operating Cash Flow15.92
Balance Sheet
The ONE Group Hospitality has $5.55M in cash and marketable securities with $642.22M in debt, giving a net cash position of -$636.67M billion.
Cash & Marketable Securities$5.55M
Total Debt$642.22M
Net Cash-$636.67M
Net Cash Per Share-$20.47
Tangible Book Value Per Share-$2.77
Margins
Gross margin is 12.86%, with operating margin of 1.60%, and net profit margin of -2.35%.
Gross Margin12.86%
Operating Margin1.60%
Pretax Margin-3.64%
Net Profit Margin-2.35%
EBITDA Margin6.05%
EBIT Margin0.98%
Analyst Forecast
The average price target for The ONE Group Hospitality is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside165.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast51.57%
EPS Growth Forecast-367.14%