The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $128.52 million. The enterprise value is $747.24 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.04 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 31.04M |
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 17.84% |
| Owned by Institutions (%) | 40.03% |
| Float | 23.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.15 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | $74,026 |
| Profits Per Employee | -$3,659 |
| Employee Count | 10,800 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 85.80 |
Taxes
| Income Tax | -7.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 2.01, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 214,106 |
Short Selling Information
The latest short interest is 1.76 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 31.64 |
Income Statement
In the last 12 months, STKS had revenue of $799.48 million and -$39.51 million in losses. Loss per share was -$1.27.
| Revenue | 799.48M |
| Gross Profit | 145.34M |
| Operating Income | 48.68M |
| Pretax Income | -12.90M |
| Net Income | -39.51M |
| EBITDA | 87.35M |
| EBIT | 48.68M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $21.42 million in cash and $640.15 million in debt, giving a net cash position of -$618.72 million or -$19.93 per share.
| Cash & Cash Equivalents | 21.42M |
| Total Debt | 640.15M |
| Net Cash | -618.72M |
| Net Cash Per Share | -$19.93 |
| Equity (Book Value) | 203.14M |
| Book Value Per Share | 1.30 |
| Working Capital | -64.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.35 million and capital expenditures -$70.11 million, giving a free cash flow of -$27.76 million.
| Operating Cash Flow | 42.35M |
| Capital Expenditures | -70.11M |
| Free Cash Flow | -27.76M |
| FCF Per Share | -$0.89 |
Full Cash Flow StatementMargins
Gross margin is 18.18%, with operating and profit margins of 6.09% and -1.60%.
| Gross Margin | 18.18% |
| Operating Margin | 6.09% |
| Pretax Margin | -2.61% |
| Profit Margin | -1.60% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 6.09% |
| 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 | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -30.74% |
| FCF Yield | -21.60% |
Analyst Forecast
The average price target for STKS is $4.25, which is 2.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 2.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |