The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $106.79 million. The enterprise value is $725.51 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 | 0.17 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 14.90 |
| 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 -34.17% in the last 52 weeks. The beta is 1.98, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -34.17% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 64,044 |
Short Selling Information
The latest short interest is 1.74 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 27.01 |
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 |