The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

1.745

-0.045 (-2.51%)

At close: Mar 27, 2026, 4:00 PM EDT

1.750

+0.005 (0.29%)

After-hours: Mar 27, 2026, 4:04 PM EDT

The ONE Group Hospitality Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	55	56	90	191	200	405
Market Cap Growth	-28.35%	-37.52%	-52.99%	-4.24%	-50.65%	276.47%
Enterprise Value	702.26	866.88	838.97	359.49	319.48	507.33
Last Close Price	1.75	1.80	2.90	6.12	6.30	12.61
PE Ratio	-	-0.44	-2.50	40.80	15.75	13.56
Forward PE	-	-	-	18.55	10.08	14.66
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
PS Ratio	0.07	0.07	0.13	0.58	0.63	1.46
PB Ratio	0.49	-0.74	1.96	1.40	2.87	6.59
P/TBV Ratio	-0.71	-0.74	1.97	1.45	3.06	6.94
P/FCF Ratio	-	-2.06	-3.29	-8.41	-27.10	20.78
P/OCF Ratio	1.80	1.86	2.04	6.22	7.92	13.08
EV/Sales Ratio	0.87	1.08	1.25	1.08	1.01	1.83
EV/EBITDA Ratio	8.71	16.93	19.51	14.40	11.23	16.81
EV/EBIT Ratio	18.68	108.35	94.30	38.68	19.59	26.17
EV/FCF Ratio	-	-31.78	-30.66	-15.79	-43.30	26.02
Debt / Equity Ratio	-7.87	-7.87	14.37	1.42	2.56	2.09
Debt / EBITDA Ratio	12.72	12.72	14.96	7.99	6.46	4.40
Debt / FCF Ratio	-23.87	-23.87	-23.50	-8.75	-24.89	6.80
Net Debt / Equity Ratio	-8.52	-8.52	13.40	1.31	1.84	1.78
Net Debt / EBITDA Ratio	12.63	12.63	14.30	7.14	4.52	3.61
Net Debt / FCF Ratio	-23.70	-23.70	-22.47	-7.83	-17.42	5.59
Asset Turnover	0.87	0.87	1.05	1.09	1.22	1.24
Inventory Turnover	63.02	63.02	63.12	44.82	51.86	66.20
Quick Ratio	0.30	0.30	0.39	0.67	1.55	0.84
Current Ratio	0.43	0.43	0.53	0.80	1.72	1.02
Return on Equity (ROE)	511.66%	511.66%	-20.15%	3.96%	20.63%	77.45%
Return on Assets (ROA)	1.73%	2.47%	0.95%	5.43%	5.88%	8.29%
Return on Invested Capital (ROIC)	1.99%	2.83%	1.12%	7.35%	8.22%	10.86%
Return on Capital Employed (ROCE)	1.01%	1.01%	1.64%	3.68%	7.53%	10.70%
Earnings Yield	-229.44%	-225.00%	-40.00%	2.45%	6.35%	7.38%
FCF Yield	-49.89%	-48.51%	-30.40%	-11.89%	-3.69%	4.81%
Buyback Yield / Dilution	0.45%	0.45%	3.51%	4.68%	-0.23%	-16.90%
Total Shareholder Return	0.45%	0.45%	3.51%	4.68%	-0.23%	-16.90%

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q