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Ticker
STKS

Price
3.43
Stock movement up
+0.10 (3.00%)
Company name
One Group Hospitality Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
106.18M
Ent value
982.03M
Price/Sales
0.20
Price/Book
2.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
6.04
PEG
-
EPS growth
4.65%
1 year return
-27.64%
3 year return
-26.45%
5 year return
11.50%
10 year return
-3.50%
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

DIVIDENDS

STKS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.58
Price to FCF-
Price to EBITDA1.91
EV to EBITDA17.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book2.17
EV to Sales1.81

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count30.96M
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)0.57

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
Cash28.68M
Net receivables9.21M
Total current assets63.47M
Goodwill155.33M
Intangible assets133.08M
Property, plant and equipment0.00
Total assets953.47M
Accounts payable31.11M
Short/Current long term debt646.22M
Total current liabilities123.02M
Total liabilities904.53M
Shareholder's equity48.94M
Net tangible assets0.00

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
Open3.37
Daily high3.46
Daily low3.15
Daily Volume119K
All-time high16.13
1y analyst estimate5.13
Beta2.11
EPS (TTM)-0.43
Dividend per share-
Ex-div date-
Next earnings date6 Nov 2025

Downside potential

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Downside potential data
STKSS&P500
Current price drop from All-time high-78.74%-3.04%
Highest price drop-86.19%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-50.89%-11.04%
Avg time to new high70 days12 days
Max time to new high1663 days1805 days
COMPANY DETAILS
STKS (One Group Hospitality Inc) company logo
Marketcap
106.18M
Marketcap category
Small-cap
Description
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve fresh sushi and cocktails; Kona Gril, a casual bar-centric grill concept that serves American cuisine, sushi, and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Bao Yum, a fast-casual concept that serves breakfast, lunch, dinner and dessert bao along with a variety of salads, soups, sandwiches, and snacks; Heliot, a steakhouse and bar; The Hideout by STK, an outdoor, poolside restaurant and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.
Employees
10800
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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