The ONE Group Hospitality Statistics
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The ONE Group Hospitality (STKS) Stock Statistics & Valuation Metrics
Total Valuation
The ONE Group Hospitality has a market cap or net worth of $32.58M. The enterprise value is $927.51M.
- Market Cap
- $32.58M
- Enterprise Value
- $927.51M
Share Statistics
The ONE Group Hospitality has 31,944,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,944,424
- Owned by Insiders
- 20.74%
- Owned by Institutions
- 9.55%
Financial Efficiency
The ONE Group Hospitality’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is 5.65%.
- Return on Equity (ROE)
- -0.80
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 5.65%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 84.81K
- Profits Per Employee
- -9,709.579
- Employee Count
- 9,500
- Asset Turnover
- 0.91
- Inventory Turnover
- 72.15
Valuation Ratios
The current PE Ratio of The ONE Group Hospitality is -0.61. The ONE Group Hospitality’s PEG ratio is -0.01.
- PE Ratio
- -0.61
- PS Ratio
- 0.05
- PB Ratio
- -0.33
- Price to FCF
- 5.33
- Price to Operating Cash Flow
- 0.70
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, The ONE Group Hospitality had revenue of 805.72M and earned -92.24M in profits. Earnings per share was -4.05.
- Revenue
- 805.72M
- Gross Profit
- 95.88M
- Operating Income
- 43.76M
- Pretax Income
- -32.90M
- Net Income
- -92.24M
- EBITDA
- 51.19M
- Earnings Per Share (EPS)
- -4.05
Cash Flow
In the last 12 months, operating cash flow was 54.88M and capital expenditures -48.05M, giving a free cash flow of 6.84M billion.
- Operating Cash Flow
- 54.88M
- Free Cash Flow
- 6.84M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
The ONE Group Hospitality pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.19%
- Earnings Yield
- -59.99%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- -41.11%
- 50-Day Moving Average
- 1.42
- 200-Day Moving Average
- 1.75
- Relative Strength Index (RSI)
- 36.73
- Average Volume (3m)
- 28.45K
Important Dates
The ONE Group Hospitality upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
The ONE Group Hospitality as a current ratio of 0.43, with Debt / Equity ratio of 563.90%
- Current Ratio
- 0.43
- Quick Ratio
- 0.35
- Debt to Market Cap
- 6.18
- Net Debt to EBITDA
- 12.64
- Interest Coverage Ratio
- 1.07
Taxes
In the past 12 months, The ONE Group Hospitality has paid 60.68M in taxes.
- Income Tax
- 60.68M
- Effective Tax Rate
- -1.84
Enterprise Valuation
The ONE Group Hospitality EV to EBITDA ratio is 9.37, with an EV/FCF ratio of 100.92.
- EV to Sales
- 0.87
- EV to EBITDA
- 9.37
- EV to Free Cash Flow
- 100.92
- EV to Operating Cash Flow
- 12.57
Balance Sheet
The ONE Group Hospitality has $3.57M in cash and marketable securities with $659.73M in debt, giving a net cash position of -$656.16M billion.
- Cash & Marketable Securities
- $3.57M
- Total Debt
- $659.73M
- Net Cash
- -$656.16M
- Net Cash Per Share
- -$20.54
- Tangible Book Value Per Share
- -$5.53
Margins
Gross margin is 14.36%, with operating margin of 5.77%, and net profit margin of -2.68%.
- Gross Margin
- 14.36%
- Operating Margin
- 5.77%
- Pretax Margin
- -2.58%
- Net Profit Margin
- -2.68%
- EBITDA Margin
- 9.24%
- EBIT Margin
- 3.71%
Analyst Forecast
The average price target for The ONE Group Hospitality is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.00
- Price Target Upside
- 277.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.84%
- EPS Growth Forecast
- 50.85%
Scores
- Smart Score
- 3
- AI Score
- 47
