The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $65.94 million. The enterprise value is $701.42 million.
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.10 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 32.67% |
| Float | 20.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.50.
| Current Ratio | 0.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -53.38% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | -53.38% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $75,980 |
| Profits Per Employee | -$10,622 |
| Employee Count | 10,800 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 76.94 |
Taxes
In the past 12 months, STKS has paid $60.87 million in taxes.
| Income Tax | 60.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 1.62, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 18,537 |
Short Selling Information
The latest short interest is 1.28 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 25.54 |
Income Statement
In the last 12 months, STKS had revenue of $820.59 million and -$114.72 million in losses. Loss per share was -$3.71.
| Revenue | 820.59M |
| Gross Profit | 142.21M |
| Operating Income | 41.70M |
| Pretax Income | -23.58M |
| Net Income | -114.72M |
| EBITDA | 85.32M |
| EBIT | 41.70M |
| Loss Per Share | -$3.71 |
Full Income StatementBalance Sheet
The company has $5.55 million in cash and $642.89 million in debt, with a net cash position of -$637.34 million or -$20.49 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 642.89M |
| Net Cash | -637.34M |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 116.89M |
| Book Value Per Share | -1.98 |
| Working Capital | -85.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.74 million and capital expenditures -$61.96 million, giving a free cash flow of -$26.22 million.
| Operating Cash Flow | 35.74M |
| Capital Expenditures | -61.96M |
| Free Cash Flow | -26.22M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 17.33%, with operating and profit margins of 5.08% and -10.11%.
| Gross Margin | 17.33% |
| Operating Margin | 5.08% |
| Pretax Margin | -2.87% |
| Profit Margin | -10.11% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.08% |
| 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -179.04% |
| FCF Yield | -40.92% |
Analyst Forecast
The average price target for STKS is $4.38, which is 106.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.38 |
| Price Target Difference | 106.60% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
STKS has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |
