The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

1.770

+0.010 (0.57%)

At close: Jul 29, 2026, 4:00 PM EDT

1.770

0.00 (0.00%)

After-hours: Jul 29, 2026, 4:10 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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	56	56	90	191	200	405
Market Cap Growth	-45.71%	-37.52%	-52.99%	-4.24%	-50.65%	276.47%
Enterprise Value	693.55	889.99	860.39	367.88	327.32	513.23
Last Close Price	1.77	1.80	2.90	6.12	6.30	12.61

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	-	-	-	40.80	15.75	13.56
Forward PE	-	26.58	26.58	18.55	10.08	14.66
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
PS Ratio	0.07	0.07	0.13	0.58	0.63	1.46
PB Ratio	0.48	-0.74	1.96	1.40	2.87	6.59
P/TBV Ratio	-	-	-	1.63	3.92	9.28
P/FCF Ratio	-	-	-	-	-	20.78
P/OCF Ratio	1.28	1.86	2.04	6.22	7.92	13.08

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	0.86	1.10	1.28	1.11	1.03	1.85
EV/EBITDA Ratio	12.62	17.38	20.01	14.74	11.51	17.01
EV/EBIT Ratio	62.10	111.23	96.71	39.58	20.07	26.48
EV/FCF Ratio	-	-	-	-	-	26.32

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	-7.27	-7.87	14.37	1.42	2.56	2.09
Debt / EBITDA Ratio	11.71	12.72	14.96	7.99	6.46	4.40
Debt / FCF Ratio	-	-	-	-	-	6.80
Net Debt / Equity Ratio	-7.85	-8.52	13.40	1.31	1.84	1.78
Net Debt / EBITDA Ratio	11.59	12.63	14.30	7.14	4.52	3.61
Net Debt / FCF Ratio	-65.46	-23.70	-22.47	-7.83	-17.42	5.59
Asset Turnover	0.92	0.87	1.05	1.09	1.22	1.24
Inventory Turnover	69.03	63.02	63.12	44.82	51.86	66.20
Quick Ratio	0.23	0.30	0.39	0.67	1.55	0.84
Current Ratio	0.36	0.43	0.53	0.80	1.72	1.02
Return on Equity (ROE)	110.46%	511.66%	-20.15%	3.96%	20.63%	77.45%
Return on Assets (ROA)	4.06%	2.47%	0.95%	5.43%	5.88%	8.29%
Return on Invested Capital (ROIC)	4.77%	3.23%	1.25%	6.48%	8.35%	11.04%
Return on Capital Employed (ROCE)	1.49%	1.01%	1.64%	3.68%	7.53%	10.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	-	-	-	2.45%	6.35%	7.38%
FCF Yield	-	-	-	-	-	4.81%
Buyback Yield / Dilution	0.05%	0.45%	3.51%	4.68%	-0.23%	-16.90%
Total Shareholder Return	0.05%	0.45%	3.51%	4.68%	-0.23%	-16.90%

SEC Filings: 10-K · 10-Q