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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
Total Valuation
The ONE Group Hospitality has a market cap or net worth of $102.91M. The enterprise value is $411.13M.
Market Cap$102.91M
Enterprise Value$411.13M
Share Statistics
The ONE Group Hospitality has 30,902,798 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,902,798
Owned by Insiders34.76%
Owned by Institutions15.24%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.23
Price to Fair Value0.44
Price to FCF-4.78
Price to Operating Cash Flow2.96
PEG Ratio0.19
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 44.19M and capital expenditures -71.56M, giving a free cash flow of -27.37M billion.
Operating Cash Flow44.19M
Free Cash Flow-27.37M
Free Cash Flow per Share-0.89
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
Beta1.45
52-Week Price Change-33.67%
50-Day Moving Average3.91
200-Day Moving Average3.37
Relative Strength Index (RSI)37.71
Average Volume (3m)263.02K
Important Dates
The ONE Group Hospitality upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
The ONE Group Hospitality as a current ratio of 0.53, with Debt / Equity ratio of 767.13%
Current Ratio0.53
Quick Ratio0.44
Debt to Market Cap3.87
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 $21.92M in cash and marketable securities with $310.37M in debt, giving a net cash position of $288.44M billion.
Cash & Marketable Securities$21.92M
Total Debt$310.37M
Net Cash$288.44M
Net Cash Per Share$9.33
Tangible Book Value Per Share-$2.77
Margins
Gross margin is 56.50%, with operating margin of 1.60%, and net profit margin of -2.35%.
Gross Margin56.50%
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 $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside65.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast138.50%
EPS Growth Forecast-60576.19%