The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $92.81 million. The enterprise value is $707.20 million.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 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 (%) | 20.34% |
| Owned by Institutions (%) | 40.08% |
| Float | 22.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.11 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 20.21 |
| 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 -41.03% in the last 52 weeks. The beta is 2.47, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 73,370 |
Short Selling Information
The latest short interest is 1.74 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 21.87 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |