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The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.690
-0.080 (-4.52%)
At close: Aug 18, 2026, 4:00 PM EDT
1.690
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT

The ONE Group Hospitality Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
545689191203405
Market Cap Growth
-35.48%-37.43%-53.25%-5.84%-49.79%276.45%
Enterprise Value
706872857363324516
Last Close Price
1.771.802.906.126.3012.61
PE Ratio
---40.5715.0212.92
Forward PE
-26.5826.5818.5510.0814.66
PS Ratio
0.070.070.130.570.641.46
PB Ratio
0.500.500.442.842.966.69
P/TBV Ratio
---3.553.748.82
P/FCF Ratio
16.24----20.76
P/OCF Ratio
1.091.852.036.228.0513.08
PEG Ratio
-0.580.580.580.580.58
EV/Sales Ratio
0.891.081.271.091.021.86
EV/EBITDA Ratio
8.8210.8212.7813.9910.3513.38
EV/EBIT Ratio
19.3223.1825.8634.5316.8818.58
EV/FCF Ratio
203.21----26.47
Debt / Equity Ratio
5.785.853.202.972.692.19
Debt / EBITDA Ratio
4.264.265.153.593.162.20
Debt / FCF Ratio
188.78----6.80
Net Debt / Equity Ratio
5.725.813.062.661.891.80
Net Debt / EBITDA Ratio
8.128.049.206.904.132.83
Net Debt / FCF Ratio
186.96-23.74-22.52-7.87-17.545.59
Asset Turnover
0.880.871.051.091.221.25
Inventory Turnover
69.4163.0263.1244.8351.8666.20
Quick Ratio
0.240.290.390.671.550.84
Current Ratio
0.380.430.530.801.721.02
Return on Equity (ROE)
-54.11%-59.84%-13.34%5.92%20.63%77.45%
Return on Assets (ROA)
2.52%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)
4.80%5.00%4.00%4.10%7.80%14.80%
Earnings Yield
-209.39%-164.75%-19.11%2.46%6.66%7.74%
FCF Yield
6.16%-48.72%-30.59%-11.90%-3.63%4.82%
Buyback Yield / Dilution
2.13%0.45%3.51%4.68%-0.23%-16.89%
SEC Filings: 10-K · 10-Q