Price Alert

ONE Group Hospitality Inc... (STKS)

NASDAQ: STKS · Real-Time Price · USD

2.72

0.03 (1.12%)

At close: Sep 04, 2025, 3:59 PM

2.72

0.00%

After-hours: Sep 04, 2025, 04:04 PM EDT

ONE Hospitality Statistics

Share Statistics

ONE Hospitality has 30.96M shares outstanding. The number of shares has increased by -0.78% in one year.

Shares Outstanding	30.96M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	47.04%
Shares Floating	24.53M
Failed to Deliver (FTD) Shares	2,007
FTD / Avg. Volume	1.19%

Short Selling Information

The latest short interest is 1.16M, so 3.73% of the outstanding shares have been sold short.

Short Interest	1.16M
Short % of Shares Out	3.73%
Short % of Float	5.56%
Short Ratio (days to cover)	10.5

Valuation Ratios

The PE ratio is -5.71 and the forward PE ratio is 5.32. ONE Hospitality's PEG ratio is 0.01.

PE Ratio	-5.71
Forward PE	5.32
PS Ratio	0.13
Forward PS	0.1
PB Ratio	0.44
P/FCF Ratio	-3.3
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.53
Quick Ratio	0.44
Debt / Equity	3.12
Debt / EBITDA	15.74
Debt / FCF	-23.42
Interest Coverage	0.35

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$62.35K
Profits Per Employee	$-1.47K
Employee Count	10,800
Asset Turnover	0.7
Inventory Turnover	48.65

Taxes

Income Tax	-7.83M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by -22.25% in the last 52 weeks. The beta is 2.11, so ONE Hospitality's price volatility has been higher than the market average.

Beta	2.11
52-Week Price Change	-22.25%
50-Day Moving Average	3.44
200-Day Moving Average	3.28
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	168,425

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	673.34M
Gross Profit	122.75M
Operating Income	10.77M
Net Income	-15.82M
EBITDA	40.72M
EBIT	6.62M
Earnings Per Share (EPS)	-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	28.07M
Total Debt	641.02M
Net Cash	-612.94M
Retained Earnings	n/a
Total Assets	935.68M
Working Capital	-78.36M

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	44.19M
Capital Expenditures	-71.56M
Free Cash Flow	-27.37M
FCF Per Share	-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	18.23%
Operating Margin	1.6%
Pretax Margin	-3.64%
Profit Margin	-2.35%
EBITDA Margin	6.05%
EBIT Margin	1.6%
FCF Margin	-4.06%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for STKS is $5, which is 85.9% higher than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	85.9%
Analyst Consensus	Hold
Analyst Count	3

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.01
Piotroski F-Score	4