ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
2.68
-0.04 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
ONE Hospitality Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -3.1 | 23.65 | 10.84 | -3.21 | -4.76 | -21.22 | 10.30 | -13.99 | 102.40 | 24.61 | 9.96 | 143.82 | 13.96 | 23.89 | 17.55 | 7.33 | 6.22 | 779.22 |
PEG Ratio | -0.02 | 1.42 | -0.17 | -0.02 | -0.02 | 0.15 | -0.04 | 0.02 | -1.31 | -0.51 | 0.01 | -1.58 | 0.77 | -0.61 | -0.35 | -0.4 | 0.00 | -7.67 |
PS Ratio | 0.60 | 0.44 | 0.40 | 0.59 | 0.77 | 2.07 | 2.13 | 2.25 | 2.79 | 3.11 | 2.29 | 2.97 | 2.96 | 4.73 | 4.82 | 4.76 | 4.87 | 4.32 |
PB Ratio | 0.64 | 0.45 | 0.44 | 2.22 | 0.62 | 2.57 | 2.76 | 2.73 | 3.34 | 3.59 | 2.90 | 3.24 | 3.46 | 5.35 | 6.62 | 6.26 | 8.21 | 9.01 |
P/FCF Ratio | -5.45 | -17.03 | 122.05 | 397.59 | -5.75 | -32.42 | 461.95 | -13.95 | -42.08 | -49.05 | -84.13 | -27.72 | -95.27 | 65.26 | 88.41 | 765.13 | 34.10 | 49.92 |
P/OCF Ratio | -32.76 | 8.89 | 4.83 | 5.97 | -34.51 | 16.92 | 12.30 | 82.85 | 35.71 | 38.75 | 22.69 | 155.59 | 46.94 | 35.70 | 51.04 | 107.35 | 26.78 | 31.23 |
OCF/S Ratio | -0.02 | 0.05 | 0.08 | 0.10 | -0.02 | 0.12 | 0.17 | 0.03 | 0.08 | 0.08 | 0.10 | 0.02 | 0.06 | 0.13 | 0.09 | 0.04 | 0.18 | 0.14 |
Debt / Equity Ratio | 3.24 | 3.10 | 3.12 | 12.56 | 3.05 | 2.84 | 2.89 | 3.07 | 2.71 | 2.60 | 2.63 | 2.09 | 1.93 | 2.06 | 2.17 | 2.40 | 3.73 | 6.78 |
Quick Ratio | 0.28 | 0.42 | 0.44 | 0.44 | 0.55 | 0.55 | 0.70 | 0.79 | 1.29 | 1.59 | 1.59 | 0.77 | 0.90 | 0.93 | 0.92 | 0.80 | 1.00 | 0.71 |
Current Ratio | 0.35 | 0.50 | 0.53 | 0.52 | 0.63 | 0.64 | 0.80 | 0.92 | 1.44 | 1.72 | 1.72 | 0.90 | 1.02 | 1.05 | 1.02 | 0.88 | 1.05 | 0.76 |
Asset Turnover | 0.22 | 0.22 | 0.23 | 0.20 | 0.18 | 0.27 | 0.25 | 0.26 | 0.29 | 0.29 | 0.30 | 0.31 | 0.34 | 0.31 | 0.37 | 0.33 | 0.30 | 0.23 |
Interest Coverage | 1.15 | n/a | 1.22 | -0.28 | 1.88 | 1.84 | 4.14 | -1.17 | 1.25 | 2.39 | 2.24 | 1.13 | 12.96 | 18.38 | n/a | 6.48 | 6.28 | 0.69 |
Return on Equity | -0.05 | n/a | 0.01 | -0.17 | -0.03 | -0.03 | 0.07 | -0.05 | 0.01 | 0.04 | 0.07 | 0.01 | 0.06 | 0.06 | 0.09 | 0.21 | 0.33 | n/a |
Return on Assets | -0.01 | n/a | n/a | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | n/a | 0.01 | 0.02 | n/a | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | n/a |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.04 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.11 | 0.19 | 0.20 | 0.79 | 0.15 | 0.13 | 0.18 | 0.16 | 0.18 | 0.77 | 0.23 | 0.17 | 0.21 | 0.23 | 0.25 | 0.22 | 0.26 | 0.21 |
Net Profit Margin | -0.05 | 0.00 | 0.01 | -0.05 | -0.04 | -0.02 | 0.05 | -0.04 | 0.01 | 0.03 | 0.06 | 0.01 | 0.05 | 0.05 | 0.07 | 0.16 | 0.20 | 0.00 |
Pretax Profit Margin | -0.05 | 0.00 | 0.01 | -0.07 | -0.06 | -0.03 | 0.03 | -0.05 | 0.00 | 0.03 | 0.06 | 0.00 | 0.07 | 0.05 | 0.06 | 0.19 | 0.21 | -0.01 |
Operating Profit Margin | 0.06 | 0.05 | 0.06 | -0.02 | 0.09 | 0.04 | 0.09 | -0.03 | 0.02 | 0.05 | 0.07 | 0.01 | 0.07 | 0.13 | 0.07 | 0.07 | 0.11 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.12 | 0.17 | 0.07 | 0.12 | 0.11 | 0.12 | 0.02 | 0.07 | 0.10 | 0.11 | 0.05 | 0.11 | 0.13 | 0.15 | 0.12 | 0.17 | 0.11 |