NASDAQ : STKS
The ONE Group Hospitality, Inc. — Key statistics
Consumer Discretionary · Restaurants · United States
Last price 1.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 34.86M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.08M |
| Enterprise Value | 689.95M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.69M |
| Shares Outstanding | 31.69M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | 32.57% |
| Float | 19.49M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 18.72 |
| EV / FCF | 196.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.38 |
| Quick Ratio | 0.24 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 188.78 |
| Interest Coverage | 0.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -54.11% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $84,264 |
| Profits Per Employee | -$12,502 |
| Employee Count | 9,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 69.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 60.15M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -48.46% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 24,940 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.17M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 56.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 800.51M |
| Gross Profit | 144.01M |
| Operating Income | 36.73M |
| Pretax Income | -23.09M |
| Net Income | -118.77M |
| EBITDA | 80.44M |
| EBIT | 36.73M |
| Loss Per Share | -$3.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.36M |
| Total Debt | 659.23M |
| Net Cash | -652.87M |
| Net Cash Per Share | -$20.60 |
| Equity (Book Value) | 114.05M |
| Book Value Per Share | -2.91 |
| Working Capital | -77.21M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 51.94M |
| Capital Expenditures | -48.45M |
| Depreciation & Amortization | 43.71M |
| Net Borrowing | -220,000 |
| Free Cash Flow | 3.49M |
| FCF Per Share | $0.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.99% |
| Operating Margin | 4.59% |
| Pretax Margin | -2.88% |
| Profit Margin | -10.25% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 4.59% |
| FCF Margin | 0.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -325.48% |
| FCF Yield | 10.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.45 |
| Price Target Difference | 280.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |