The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $53.55 million. The enterprise value is $706.42 million.
| Market Cap | 53.55M |
| Enterprise Value | 706.42M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.69 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 31.69M |
| Shares Outstanding | 31.69M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 32.58% |
| Float | 17.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 203.21.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 19.32 |
| EV / FCF | 203.21 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 5.78.
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 188.78 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -54.11% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -54.11% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $84,264 |
| Profits Per Employee | -$12,502 |
| Employee Count | 9,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 69.41 |
Taxes
In the past 12 months, STKS has paid $60.15 million in taxes.
| Income Tax | 60.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.26% in the last 52 weeks. The beta is 1.33, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -33.26% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 20,070 |
Short Selling Information
The latest short interest is 1.18 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 76.87 |
Income Statement
In the last 12 months, STKS had revenue of $800.51 million and -$118.77 million in losses. Loss per share was -$3.81.
| Revenue | 800.51M |
| Gross Profit | 144.01M |
| Operating Income | 36.73M |
| Pretax Income | -23.09M |
| Net Income | -118.77M |
| EBITDA | 80.44M |
| EBIT | 36.73M |
| Loss Per Share | -$3.81 |
Balance Sheet
The company has $6.36 million in cash and $659.23 million in debt, with a net cash position of -$652.87 million or -$20.60 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 659.23M |
| Net Cash | -652.87M |
| Net Cash Per Share | -$20.60 |
| Equity (Book Value) | 114.05M |
| Book Value Per Share | -2.91 |
| Working Capital | -77.21M |
Cash Flow
In the last 12 months, operating cash flow was $51.94 million and capital expenditures -$48.45 million, giving a free cash flow of $3.49 million.
| Operating Cash Flow | 51.94M |
| Capital Expenditures | -48.45M |
| Depreciation & Amortization | 43.71M |
| Net Borrowing | -220,000 |
| Free Cash Flow | 3.49M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 17.99%, with operating and profit margins of 4.59% and -10.25%.
| Gross Margin | 17.99% |
| Operating Margin | 4.59% |
| Pretax Margin | -2.88% |
| Profit Margin | -10.25% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 4.59% |
| FCF Margin | 0.44% |
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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -209.39% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for STKS is $4.36, which is 157.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.36 |
| Price Target Difference | 157.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |