The ONE Group Hospitality Statistics
Total Valuation
STKS has a market cap or net worth of $54.92 million. The enterprise value is $702.50 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STKS has 31.38 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 31.38M |
| Shares Outstanding | 31.38M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 31.57% |
| Float | 20.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 18.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 5.85.
| Current Ratio | 0.43 |
| Quick Ratio | 0.29 |
| Debt / Equity | 5.85 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -59.84% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | -59.84% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $84,813 |
| Profits Per Employee | -$13,206 |
| Employee Count | 9,500 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 63.02 |
Taxes
In the past 12 months, STKS has paid $60.68 million in taxes.
| Income Tax | 60.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.19% in the last 52 weeks. The beta is 1.49, so STKS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 47,591 |
Short Selling Information
The latest short interest is 1.20 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 38.04 |
Income Statement
In the last 12 months, STKS had revenue of $805.72 million and -$125.46 million in losses. Loss per share was -$4.05.
| Revenue | 805.72M |
| Gross Profit | 139.07M |
| Operating Income | 37.60M |
| Pretax Income | -32.90M |
| Net Income | -125.46M |
| EBITDA | 80.58M |
| EBIT | 37.60M |
| Loss Per Share | -$4.05 |
Full Income StatementBalance Sheet
The company has $4.17 million in cash and $651.75 million in debt, with a net cash position of -$647.58 million or -$20.63 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 651.75M |
| Net Cash | -647.58M |
| Net Cash Per Share | -$20.63 |
| Equity (Book Value) | 111.48M |
| Book Value Per Share | -2.43 |
| Working Capital | -76.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.31 million and capital expenditures -$57.59 million, giving a free cash flow of -$27.28 million.
| Operating Cash Flow | 30.31M |
| Capital Expenditures | -57.59M |
| Depreciation & Amortization | 42.98M |
| Net Borrowing | 5.58M |
| Free Cash Flow | -27.28M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 17.26%, with operating and profit margins of 4.67% and -11.45%.
| Gross Margin | 17.26% |
| Operating Margin | 4.67% |
| Pretax Margin | -4.08% |
| Profit Margin | -11.45% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.67% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -228.44% |
| FCF Yield | -49.67% |
Analyst Forecast
The average price target for STKS is $4.70, which is 168.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.70 |
| Price Target Difference | 168.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |
