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- Ticker
- STKS
- Price
- 2.96
- Stock movement up
- +0.11 (3.86%)
- Company name
- One Group Hospitality Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Restaurants
- Market cap
- 91.33M
- Ent value
- 967.18M
- Price/Sales
- 0.17
- Price/Book
- 1.87
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 4.65%
- 1 year return
- -47.61%
- 3 year return
- -33.47%
- 5 year return
- 18.44%
- 10 year return
- -4.82%
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
STKS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 2.22 |
| Price to FCF | - |
| Price to EBITDA | 1.64 |
| EV to EBITDA | 17.38 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.17 |
| Price to Book | 1.87 |
| EV to Sales | 1.79 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 30.85M |
| EPS (TTM) | -0.43 |
| FCF per share (TTM) | -0.89 |
Income statement
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Income statement data
| Revenue (TTM) | 541.40M |
| Gross profit (TTM) | 207.35M |
| Operating income (TTM) | 23.56M |
| Net income (TTM) | -13.25M |
| EPS (TTM) | -0.43 |
| EPS (1y forward) | -0.18 |
Margins
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Margins data
| Gross margin (TTM) | 38.30% |
| Operating margin (TTM) | 4.35% |
| Profit margin (TTM) | -2.45% |
Balance Sheet
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Balance Sheet data
| Cash | 28.68M |
| Net receivables | 9.21M |
| Total current assets | 63.47M |
| Goodwill | 155.33M |
| Intangible assets | 133.08M |
| Property, plant and equipment | 0.00 |
| Total assets | 953.47M |
| Accounts payable | 31.11M |
| Short/Current long term debt | 646.22M |
| Total current liabilities | 123.02M |
| Total liabilities | 904.53M |
| Shareholder's equity | 48.94M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 41.22M |
| Capital expenditures (TTM) | 68.91M |
| Free cash flow (TTM) | -27.69M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -27.07% |
| Return on Assets | -1.39% |
| Return on Invested Capital | -19.06% |
| Cash Return on Invested Capital | -39.83% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.91 |
| Daily high | 2.97 |
| Daily low | 2.72 |
| Daily Volume | 63K |
| All-time high | 16.13 |
| 1y analyst estimate | 5.00 |
| Beta | 2.41 |
| EPS (TTM) | -0.43 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 21 May 2025 |
Downside potential
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Downside potential data
| STKS | S&P500 | |
| Current price drop from All-time high | -81.65% | -12.89% |
| Highest price drop | -86.19% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -50.43% | -11.07% |
| Avg time to new high | 70 days | 12 days |
| Max time to new high | 1663 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
91.33M
Marketcap category
Small-cap
Description
The ONE Group Hospitality, Inc., a restaurant company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. The ONE Group Hospitality, Inc. was founded in 2004 and is based in Denver, Colorado.
Employees
5000
Website
Investor relations
-
SEC filings
CEO
Emanuel P. N. Hilario
Country
USA
City
Denver
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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