The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

1.180

+0.050 (4.42%)

Nov 6, 2026, 4:00 PM EST - Market closed

The ONE Group Hospitality Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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 Capitalization	37	56	89	191	203	405
Market Cap Growth	-42.47%	-37.43%	-53.25%	-5.84%	-49.79%	276.45%
Enterprise Value	694	872	857	363	324	516
Last Close Price	1.18	1.80	2.90	6.12	6.30	12.61

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
PE Ratio	-	-	-	40.57	15.02	12.92
Forward PE	-	26.58	26.58	18.55	10.08	14.66
PS Ratio	0.05	0.07	0.13	0.57	0.64	1.46
PB Ratio	0.38	0.50	0.44	2.84	2.96	6.69
P/TBV Ratio	-	-	-	3.55	3.74	8.82
P/FCF Ratio	5.47	-	-	-	-	20.76
P/OCF Ratio	0.68	1.85	2.03	6.22	8.05	13.08
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
EV/Sales Ratio	0.87	1.08	1.27	1.09	1.02	1.86
EV/EBITDA Ratio	8.60	10.82	12.78	13.99	10.35	13.38
EV/EBIT Ratio	18.87	23.18	25.86	34.53	16.88	18.58
EV/FCF Ratio	101.44	-	-	-	-	26.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Debt / Equity Ratio	6.70	5.85	3.20	2.97	2.69	2.19
Debt / EBITDA Ratio	6.35	4.26	5.15	3.59	3.16	2.20
Debt / FCF Ratio	96.49	-	-	-	-	6.80
Net Debt / Equity Ratio	6.66	5.81	3.06	2.66	1.89	1.80
Net Debt / EBITDA Ratio	8.14	8.04	9.20	6.90	4.13	2.83
Net Debt / FCF Ratio	95.97	-23.74	-22.52	-7.87	-17.54	5.59
Asset Turnover	0.91	0.87	1.05	1.09	1.22	1.25
Inventory Turnover	72.36	63.02	63.12	44.83	51.86	66.20
Quick Ratio	0.19	0.29	0.39	0.67	1.55	0.84
Current Ratio	0.32	0.43	0.53	0.80	1.72	1.02
Return on Equity (ROE)	-20.54%	-59.84%	-13.34%	5.92%	20.63%	77.45%
Return on Assets (ROA)	2.61%	2.55%	3.24%	2.16%	4.61%	7.80%
Return on Invested Capital (ROIC)	4.83%	4.77%	6.22%	4.73%	9.81%	15.82%
Return on Capital Employed (ROCE)	4.90%	5.00%	4.00%	4.10%	7.80%	14.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Earnings Yield	-161.64%	-164.75%	-19.11%	2.46%	6.66%	7.74%
FCF Yield	18.28%	-48.72%	-30.59%	-11.90%	-3.63%	4.82%
Buyback Yield / Dilution	2.93%	0.45%	3.51%	4.68%	-0.23%	-16.89%

SEC Filings: 10-K · 10-Q