The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $60.60 million. The enterprise value is $697.66 million.
| Market Cap | 60.60M |
| Enterprise Value | 697.66M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.56 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 31.56M |
| Shares Outstanding | 31.56M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | 32.39% |
| Float | 20.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -57.28% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $84,990 |
| Profits Per Employee | -$13,162 |
| Employee Count | 9,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 68.98 |
Taxes
In the past 12 months, STKS has paid $61.56 million in taxes.
| Income Tax | 61.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.54% in the last 52 weeks. The beta is 1.34, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -47.54% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 31,098 |
Short Selling Information
The latest short interest is 1.18 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 36.56 |
Income Statement
In the last 12 months, STKS had revenue of $807.41 million and -$125.04 million in losses. Loss per share was -$4.03.
| Revenue | 807.41M |
| Gross Profit | 143.09M |
| Operating Income | 39.34M |
| Pretax Income | -29.66M |
| Net Income | -125.04M |
| EBITDA | 82.90M |
| EBIT | 39.34M |
| Loss Per Share | -$4.03 |
Balance Sheet
The company has $6.12 million in cash and $644.12 million in debt, with a net cash position of -$638.00 million or -$20.21 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 644.12M |
| Net Cash | -638.00M |
| Net Cash Per Share | -$20.21 |
| Equity (Book Value) | 115.36M |
| Book Value Per Share | -2.58 |
| Working Capital | -83.71M |
Cash Flow
In the last 12 months, operating cash flow was $43.44 million and capital expenditures -$53.17 million, giving a free cash flow of -$9.73 million.
| Operating Cash Flow | 43.44M |
| Capital Expenditures | -53.17M |
| Depreciation & Amortization | 43.56M |
| Net Borrowing | -3.88M |
| Free Cash Flow | -9.73M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 17.72%, with operating and profit margins of 4.87% and -11.15%.
| Gross Margin | 17.72% |
| Operating Margin | 4.87% |
| Pretax Margin | -3.67% |
| Profit Margin | -11.15% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 4.87% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -209.59% |
| FCF Yield | -16.31% |
Analyst Forecast
The average price target for STKS is $4.88, which is 154.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.88 |
| Price Target Difference | 154.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.20% |
| 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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |