The ONE Group Hospitality, Inc. (STKS)

Last Closing Price: 3.40 (2025-05-29)

Company Description

The ONE Group Hospitality, Inc. operates as a hospitality company. The Company develops, manages and operates a portfolio of high-energy restaurants, lounges and bars. It also provides food and beverage hospitality solutions. The Company's primary restaurant brand is STK, which is a steakhouse concept with locations in metropolitan cities throughout the United States and in London. It provides ONE Hospitality, a signature turn-key food and beverage service for hospitality venues including, hotels, casinos and other high-end locations both nationally and internationally. The ONE Group Hospitality, Inc. is headquartered in New York.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $673.34M
Net Income (Most Recent Fiscal Year) $-15.82M
PE Ratio (Current Year Earnings Estimate) 6.73
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) 0.34
Price to Sales Ratio (Trailing 12 Months) 0.13
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.82
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 2.22
Pre-Tax Margin (Trailing 12 Months) -2.61%
Net Margin (Trailing 12 Months) -1.60%
Return on Equity (Trailing 12 Months) 48.46%
Return on Assets (Trailing 12 Months) 2.50%
Current Ratio (Most Recent Fiscal Quarter) 0.50
Quick Ratio (Most Recent Fiscal Quarter) 0.42
Debt to Common Equity (Most Recent Fiscal Quarter) 8.78
Inventory Turnover (Trailing 12 Months) 66.44
Book Value per Share (Most Recent Fiscal Quarter) $1.21
Earnings per Share (Most Recent Fiscal Quarter) $0.14
Earnings per Share (Most Recent Fiscal Year) $-0.28
Diluted Earnings per Share (Trailing 12 Months) $-1.27
Stock
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Common Shares Outstanding 30.90M
Free Float 23.15M
Market Capitalization $105.07M
Average Volume (Last 20 Days) 0.06M
Beta (Past 60 Months) 1.97
Percentage Held By Insiders (Latest Annual Proxy Report) 25.10%
Percentage Held By Institutions (Latest 13F Reports) 29.14%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%