The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
3.870
+0.350 (9.94%)
At close: May 9, 2025, 4:00 PM
4.030
+0.160 (4.13%)
After-hours: May 9, 2025, 5:21 PM EDT

The ONE Group Hospitality Statistics

Total Valuation

STKS has a market cap or net worth of $120.14 million. The enterprise value is $738.86 million.

Market Cap 120.14M
Enterprise Value 738.86M

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 (%) 17.86%
Owned by Institutions (%) 40.08%
Float 23.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.19
PB Ratio 2.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 2.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.92
EV / EBITDA 8.46
EV / EBIT 15.18
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 -16.41% 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 -16.41%
50-Day Moving Average 2.92
200-Day Moving Average 3.35
Relative Strength Index (RSI) 75.89
Average Volume (20 Days) 73,883

Short Selling Information

The latest short interest is 1.79 million, so 5.78% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 1.85M
Short % of Shares Out 5.78%
Short % of Float 7.66%
Short Ratio (days to cover) 23.22

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

STKS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.43%
Shareholder Yield 2.43%
Earnings Yield -32.89%
FCF Yield -23.10%

Analyst Forecast

The average price target for STKS is $4.25, which is 9.82% higher than the current price. The consensus rating is "Buy".

Price Target $4.25
Price Target Difference 9.82%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4