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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
Total Valuation
The ONE Group Hospitality has a market cap or net worth of $82.84M. The enterprise value is $858.79M.
Market Cap$82.84M
Enterprise Value$858.79M
Share Statistics
The ONE Group Hospitality has 31.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.03M
Owned by Insiders36.18%
Owned by Instutions29.19%
Financial Efficiency
The ONE Group Hospitality’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)-33.55%
Return on Assets (ROA)-1.65%
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)1.30%
Revenue Per Employee$62,346.667
Profits Per Employee-$1,465.185
Employee Count10,800
Asset Turnover0.70
Inventory Turnover48.65
Valuation Ratios
The current PE Ratio of The ONE Group Hospitality is -5.71. The ONE Group Hospitality’s PEG ratio is 0.01.
PE Ratio-5.71
PS Ratio0.13
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-3.30
Price to Operating Cash Flow2.04
PEG Ratio0.01
Income Statement
In the last 12 months, The ONE Group Hospitality had revenue of $673.34M and earned -$15.82M in profits. Earnings per share was -$0.74.
Revenue$673.34M
Gross Profit$235.10M
Operating Income$28.33M
Pretax Income-$24.49M
Net Income-$15.82M
EBITDA81.37M
Earnings Per Share (EPS)-0.74
Cash Flow
In the last 12 months, operating cash flow was $44.19M and capital expenditures -$71.56M, giving a free cash flow of -$27.37M billion.
Operating Cash Flow$44.19M
Free Cash Flow-$27.37M
Free Cash Flow per Share-$0.88
Dividends & Yields
The ONE Group Hospitality pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-30.29%
Earnings Yield-17.51%
Stock Price Statistics
Beta1.26
52-Week Price Change-49.06%
50-Day Moving Average2.98
200-Day Moving Average3.47
Relative Strength Index (RSI)44.35
Average Volume (3m)82.66K
Important Dates
The ONE Group Hospitality upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
The ONE Group Hospitality as a current ratio of 0.53, with Debt / Equity ratio of 6.63
Current Ratio0.53
Quick Ratio0.44
Debt to Market Cap3.46
Net Debt to EBITDA7.01
Interest Coverage Ratio0.35
Taxes
In the past 12 months, The ONE Group Hospitality has paid -$8.00M in taxes.
Income Tax-$8.00M
Effective Tax Rate35.38%
Enterprise Valuation
The ONE Group Hospitality EV to EBITDA ratio is 9.23, with an EV/FCF ratio of -13.73.
EV to Sales0.56
EV to EBITDA9.23
EV to Free Cash Flow-13.73
EV to Operating Cash Flow8.50
Balance Sheet
The ONE Group Hospitality has $28.07M in cash and marketable securities with $312.91M in debt, giving a net cash position of $284.83M billion.
Cash & Marketable Securities$28.07M
Total Debt$312.91M
Net Cash$284.83M
Net Cash Per Share$9.18
Tangible Book Value Per Share-$2.77
Margins
Gross margin is 18.23%, with operating margin of 1.60%, and net profit margin of -2.35%.
Gross Margin18.23%
Operating Margin1.60%
Pretax Margin-3.64%
Net Profit Margin-2.35%
EBITDA Margin6.05%
EBIT Margin0.98%
Analyst Forecast
The average price target for The ONE Group Hospitality is $4.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.75
Price Target Upside75.93%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast102.35%
EPS Growth Forecast-846.68%