The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $37.39 million. The enterprise value is $693.55 million.
| Market Cap | 37.39M |
| Enterprise Value | 693.55M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.69 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 31.69M |
| Shares Outstanding | 31.69M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 32.66% |
| Float | 19.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.04 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 101.44.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 18.87 |
| EV / FCF | 101.44 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.70.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 96.49 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -20.54% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $83,923 |
| Profits Per Employee | -$6,310 |
| Employee Count | 9,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 72.36 |
Taxes
In the past 12 months, STKS has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.81% in the last 52 weeks. The beta is 1.31, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -43.81% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 26,902 |
Short Selling Information
The latest short interest is 1.17 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 56.64 |
Income Statement
In the last 12 months, STKS had revenue of $797.27 million and -$59.94 million in losses. Loss per share was -$1.91.
| Revenue | 797.27M |
| Gross Profit | 146.86M |
| Operating Income | 36.75M |
| Pretax Income | -20.60M |
| Net Income | -59.94M |
| EBITDA | 80.66M |
| EBIT | 36.75M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $3.57 million in cash and $659.73 million in debt, with a net cash position of -$656.16 million or -$20.71 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 659.73M |
| Net Cash | -656.16M |
| Net Cash Per Share | -$20.71 |
| Equity (Book Value) | 98.54M |
| Book Value Per Share | -3.68 |
| Working Capital | -90.37M |
Cash Flow
In the last 12 months, operating cash flow was $54.88 million and capital expenditures -$48.05 million, giving a free cash flow of $6.84 million.
| Operating Cash Flow | 54.88M |
| Capital Expenditures | -48.05M |
| Depreciation & Amortization | 43.90M |
| Net Borrowing | -7.59M |
| Free Cash Flow | 6.84M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 18.42%, with operating and profit margins of 4.61% and -2.68%.
| Gross Margin | 18.42% |
| Operating Margin | 4.61% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.68% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 4.61% |
| FCF Margin | 0.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -161.64% |
| FCF Yield | 18.28% |
Analyst Forecast
The average price target for STKS is $4.45, which is 277.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.45 |
| Price Target Difference | 277.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.89% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |