The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
2.775
+0.075 (2.78%)
Apr 17, 2025, 4:00 PM EDT - Market closed

The ONE Group Hospitality Statistics

Total Valuation

STKS has a market cap or net worth of $86.29 million. The enterprise value is $700.68 million.

Market Cap 86.29M
Enterprise Value 700.68M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

STKS has 31.04 million shares outstanding. The number of shares has decreased by -3.51% in one year.

Current Share Class 31.04M
Shares Outstanding 31.04M
Shares Change (YoY) -3.51%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 20.53%
Owned by Institutions (%) 40.04%
Float 22.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
Forward PS 0.10
PB Ratio 1.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.04
EV / EBITDA 10.14
EV / EBIT 20.02
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.17.

Current Ratio 0.53
Quick Ratio 0.39
Debt / Equity 3.17
Debt / EBITDA 5.12
Debt / FCF n/a
Interest Coverage 1.13

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE) -12.34%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) 3.93%
Return on Capital Employed (ROCE) 4.23%
Revenue Per Employee $62,347
Profits Per Employee -$3,238
Employee Count 10,800
Asset Turnover 1.05
Inventory Turnover 62.92

Taxes

Income Tax -7.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.90% in the last 52 weeks. The beta is 2.11, so STKS's price volatility has been higher than the market average.

Beta (5Y) 2.11
52-Week Price Change -48.90%
50-Day Moving Average 2.96
200-Day Moving Average 3.46
Relative Strength Index (RSI) 47.06
Average Volume (20 Days) 84,938

Short Selling Information

The latest short interest is 1.85 million, so 5.97% of the outstanding shares have been sold short.

Short Interest 1.85M
Short Previous Month 1.76M
Short % of Shares Out 5.97%
Short % of Float 8.21%
Short Ratio (days to cover) 24.89

Income Statement

In the last 12 months, STKS had revenue of $673.34 million and -$34.97 million in losses. Loss per share was -$1.12.

Revenue 673.34M
Gross Profit 122.75M
Operating Income 35.00M
Pretax Income -12.90M
Net Income -34.97M
EBITDA 69.09M
EBIT 35.00M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $27.58 million in cash and $641.96 million in debt, giving a net cash position of -$614.39 million or -$19.79 per share.

Cash & Cash Equivalents 27.58M
Total Debt 641.96M
Net Cash -614.39M
Net Cash Per Share -$19.79
Equity (Book Value) 202.61M
Book Value Per Share 1.52
Working Capital -61.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.19 million and capital expenditures -$71.56 million, giving a free cash flow of -$27.37 million.

Operating Cash Flow 44.19M
Capital Expenditures -71.56M
Free Cash Flow -27.37M
FCF Per Share -$0.88
Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 5.20% and -2.35%.

Gross Margin 18.23%
Operating Margin 5.20%
Pretax Margin -3.64%
Profit Margin -2.35%
EBITDA Margin 10.26%
EBIT Margin 5.20%
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 3.51%
Shareholder Yield n/a
Earnings Yield -40.52%
FCF Yield -31.71%

Analyst Forecast

The average price target for STKS is $4.25, which is 53.15% higher than the current price. The consensus rating is "Buy".

Price Target $4.25
Price Target Difference 53.15%
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 3