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.
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 |