The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $82.96 million. The enterprise value is $716.55 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 30.96 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 30.96M |
| Shares Outstanding | 30.96M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 34.51% |
| Float | 22.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.60 |
| PS Ratio | 0.10 |
| Forward PS | 0.13 |
| PB Ratio | 3.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.35 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $77,256 |
| Profits Per Employee | -$4,248 |
| Employee Count | 10,800 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 74.42 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is 2.11, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 100,053 |
Short Selling Information
The latest short interest is 1.24 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, STKS had revenue of $834.36 million and -$45.87 million in losses. Loss per share was -$1.48.
| Revenue | 834.36M |
| Gross Profit | 147.19M |
| Operating Income | 47.32M |
| Pretax Income | -12.90M |
| Net Income | -45.87M |
| EBITDA | 88.83M |
| EBIT | 47.32M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $4.66 million in cash and $638.25 million in debt, giving a net cash position of -$633.58 million or -$20.47 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 638.25M |
| Net Cash | -633.58M |
| Net Cash Per Share | -$20.47 |
| Equity (Book Value) | 193.63M |
| Book Value Per Share | 0.74 |
| Working Capital | -78.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.97 million and capital expenditures -$68.76 million, giving a free cash flow of -$19.80 million.
| Operating Cash Flow | 48.97M |
| Capital Expenditures | -68.76M |
| Free Cash Flow | -19.80M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 17.64%, with operating and profit margins of 5.67% and -1.86%.
| Gross Margin | 17.64% |
| Operating Margin | 5.67% |
| Pretax Margin | -2.34% |
| Profit Margin | -1.86% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
STKS 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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -55.29% |
| FCF Yield | -23.86% |
Analyst Forecast
The average price target for STKS is $4.50, which is 67.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 67.91% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
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
STKS has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |