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    ONE Group Hospitality Inc...

    NASDAQ: STKS · Real-Time Price · USD
    3.67
    -0.06 (-1.61%)
    At close: Jun 17, 2025, 12:30 PM

    ONE Hospitality Statistics

    Share Statistics

    ONE Hospitality has 30.9M shares outstanding. The number of shares has increased by -2.02% in one year.

    Shares Outstanding

    n/a
    		 30.9M

    Shares Change (YoY)

    n/a
    		 -2.02%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 46.72%

    Shares Floating

    n/a
    		 24.53M

    Failed to Deliver (FTD) Shares

    n/a
    		 22

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 1.76M, so 5.68% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.76M

    Short % of Shares Out

    n/a
    		 5.68%

    Short % of Float

    n/a
    		 8.46%

    Short Ratio (days to cover)

    n/a
    		 30.52

    Valuation Ratios

    The PE ratio is -5.71 and the forward PE ratio is 5.01. ONE Hospitality's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -5.71

    Forward PE

    n/a
    		 5.01

    PS Ratio

    n/a
    		 0.13

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.44

    P/FCF Ratio

    n/a
    		 -3.3

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for ONE Hospitality.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.12.

    Current Ratio

    n/a
    		 0.53

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 3.12

    Debt / EBITDA

    n/a
    		 15.74

    Debt / FCF

    n/a
    		 -23.42

    Interest Coverage

    n/a
    		 0.35

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $62,346.67

    Profits Per Employee

    n/a
    		 $-1,465.19

    Employee Count

    n/a
    		 10,800

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 48.65

    Taxes

    Income Tax

    n/a
    		 -7.83M

    Effective Tax Rate

    n/a
    		 31.99%

    Stock Price Statistics

    The stock price has increased by -21.94% in the last 52 weeks. The beta is 2.02, so ONE Hospitality's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.02

    52-Week Price Change

    n/a
    		 -21.94%

    50-Day Moving Average

    n/a
    		 3.38

    200-Day Moving Average

    n/a
    		 3.3

    Relative Strength Index (RSI)

    n/a
    		 53.78

    Average Volume (20 Days)

    n/a
    		 66,106

    Income Statement

    In the last 12 months, ONE Hospitality had revenue of 673.34M and earned -15.82M in profits. Earnings per share was -1.12.

    Revenue

    n/a
    		 673.34M

    Gross Profit

    n/a
    		 122.75M

    Operating Income

    n/a
    		 10.77M

    Net Income

    n/a
    		 -15.82M

    EBITDA

    n/a
    		 40.72M

    EBIT

    n/a
    		 6.62M

    Earnings Per Share (EPS)

    n/a
    		 -1.12
    Full Income Statement

    Balance Sheet

    The company has 28.07M in cash and 641.02M in debt, giving a net cash position of -612.94M.

    Cash & Cash Equivalents

    n/a
    		 28.07M

    Total Debt

    n/a
    		 641.02M

    Net Cash

    n/a
    		 -612.94M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 956.02M

    Working Capital

    n/a
    		 -64.69M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 44.19M

    Capital Expenditures

    n/a
    		 -71.56M

    Free Cash Flow

    n/a
    		 -27.37M

    FCF Per Share

    n/a
    		 -0.88
    Full Cash Flow Statement

    Margins

    Gross margin is 18.23%, with operating and profit margins of 1.6% and -2.35%.

    Gross Margin

    n/a
    		 18.23%

    Operating Margin

    n/a
    		 1.6%

    Pretax Margin

    n/a
    		 -3.64%

    Profit Margin

    n/a
    		 -2.35%

    EBITDA Margin

    n/a
    		 6.05%

    EBIT Margin

    n/a
    		 1.6%

    FCF Margin

    n/a
    		 -4.06%

    Dividends & Yields

    STKS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for STKS is $4.25, which is 14.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $4.25

    Price Target Difference

    n/a
    		 14.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.42

    Piotroski F-Score

    n/a
    		 4

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