STKS logo

ONE Group Hospitality (STKS)

Profile

Full Name

The ONE Group Hospitality, Inc.

Ticker Symbol

STKS

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Restaurants

Country

United States

IPO

June 27, 2014

Indexes

Not included

Website

http://togrp.com

Employees

10800

Key Details

Price

$2.67(-9.80%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$673.34M(+102.35% YoY)

Annual EPS

-$1.12(-846.67% YoY)

PE ratio

-

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$2.67
STKS price is $2.67

30-Day Relative Volume

3.71
STKS 30-day relative volume is 3.71

Price Performance

Price Most recent change

-9.8%
STKS price was down -9.8% on Apr 14, 2025

Price YTD change

-7.93%
STKS price is down -7.93% since January 1st

Price 1-year change

-49.53%
STKS price is down -49.53% year-on-year

Price 3-year change

-74.03%
STKS price is down -74.03% over the past 3 years

Price Range

Price All-time high

$16.44
STKS price is currently -83.76% below its historical high of $16.44

Price 3-year low

$2.37
STKS price is currently +12.66% above its 3-year low

Capitalization

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Market cap

Market cap

$82.88M
STKS market capitalization is $82.88 million

Market cap 3-year change

-75.02%
STKS market capitalization is down -75.02% over the past 3 years

Market cap All-time high

$517.90M
STKS market capitalization is currently -84.00% below its historical high of $517.90 million

Market cap sector rank

27.2%
STKS market capitalization is higher than 27.2% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.85%
STKS shares outstanding is down -0.85% year-on-year

Shares Outstanding 3-Year Change

-3.82%
STKS shares outstanding is down -3.82% over the past 3 years

Technical Indicators

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Beta

1.45
STKS beta is 1.45

200-day SMA

$3.48
STKS price is currently -23.31% below its 200-day simple moving average

50-day SMA

$3.02
STKS price is currently -11.45% below its 50-day simple moving average

RSI

43.05
STKS 14-day relative strength index is 43.05

Volume

3.71
STKS 30-day relative volume is 3.71

ATR

$0.26
STKS average true range is $0.26

10-day Historical Volatility

112.44%
STKS 10-day historical volatility is 112.44%

Dividend

Income Statement

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Revenue

Revenue

$673.34M
STKS annual revenue is $673.34 million

Revenue Analysts estimate

$842.89M
STKS annual revenue is currently -20.11% lower than the consensus analysts' forecast

Revenue 1-year change

+102.35%
STKS annual revenue is up +102.35% year-on-year

Revenue Sector rank

41.99%
STKS annual revenue is higher than 41.99% of companies in Consumer Cyclical sector

EPS

EPS

-$1.12
STKS annual earnings per share is -$1.12

EPS Analysts estimate

-$0.52
STKS annual earnings per share is currently +114.03% higher than the consensus analysts' forecast

EPS 1-year change

-846.67%
STKS annual earnings per share is down -846.67% year-on-year

EPS Sector rank

21.78%
STKS annual earnings per share is higher than 21.78% of companies in Consumer Cyclical sector

Profit

Gross profit

$122.75M
STKS annual gross profit is $122.75 million

Gross margin

18.23%
STKS annual gross profit margin is 18.23%

Operating profit

$44.36M
STKS annual operating income is $44.36 million

Operating margin

6.59%
STKS annual operating profit margin is 6.59%

Net income

-$15.82M
STKS annual net profit is -$15.82 million

Net margin

-2.35%
STKS annual net profit margin is -2.35%

Expenses

Total expenses

$628.98M
STKS annual total expenses is $628.98 million

Operating expenses

$78.39M
STKS annual total operating expenses is $78.39 million

Cost of goods sold

$550.59M
STKS annual cost of goods sold is $550.59 million

Selling, general & administrative expenses

$44.17M
STKS annual SGA is $44.17 million

Depreciation and amortization

$34.10M
STKS annual depreciation & amortization is $34.10 million

Interest expense

-
STKS annual interest expense value is unknown

Income tax

-$7.83M
STKS annual income tax is -$7.83 million

EBIT & EBITDA

EBIT

$44.36M
STKS annual earnings before interest & taxes is $44.36 million

EBITDA

$78.46M
STKS annual EBITDA is $78.46 million

Balance Sheet

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Assets

Total assets

$959.35M
STKS annual total assets is $959.35 million

Non current assets

$890.03M
STKS annual long term assets is $890.03 million

Current assets

$69.33M
STKS annual total current assets is $69.33 million

Cash and cash equivalents

$27.58M
STKS annual cash & cash equivalents is $27.58 million

Accounts receivable

$12.29M
STKS annual accounts receivable is $12.29 million

Inventory

$11.32M
STKS annual inventory is $11.32 million

Liabilities

Total liabilities

$756.75M
STKS annual total liabilities is $756.75 million

Long term liabilities

$783.74M
STKS annual total long term liabilities is $783.74 million

Current liabilities

$131.09M
STKS annual total current liabilities is $131.09 million

Accounts payable

$30.88M
STKS annual accounts payable is $30.88 million

Debt

Total debt

$641.02M
STKS annual total debt is $641.02 million

Total debt 1-year change

+221.65%
STKS annual total debt is up +221.65% year-on-year

Long term debt

$619.89M
STKS annual long term debt is $619.89 million

Short term debt

$21.12M
STKS annual short term debt is $21.12 million

Equity & Capital

Shareholders equity

$205.25M
STKS annual stockholders equity is $205.25 million

Book value

$47.16M
STKS annual book value is $47.16 million

Retained earnings

$0.00
STKS annual retained earnings is $0.00

Working capital

-$61.77M
STKS annual working capital is -$61.77 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$44.19M
STKS annual cash flow from operations is $44.19 million

Cash from operations 1-year change

+43.56%
STKS annual cash flow from operations is up +43.56% year-on-year

Cash from investing

-$441.39M
STKS annual cash flow from investing activities is -$441.39 million

Cash from investing 1-year change

-724.26%
STKS annual cash flow from investing activities is down -724.26% year-on-year

Cash from financing

$404.34M
STKS annual cash flow from financing activities is $404.34 million

Cash from financing 1-year change

+3694.74%
STKS annual cash flow from financing activities is up +3694.74% year-on-year

CAPEX

CAPEX

$71.56M
STKS annual capital expenditures is $71.56 million

CAPEX 1-year change

+33.62%
STKS annual capital expenditures is up +33.62% year-on-year

Free Cash Flow

Free cash flow

-$27.37M
STKS annual free cash flow is -$27.37 million

Free cash flow 1-year change

-20.19%
STKS annual free cash flow is down -20.19% year-on-year

Profitability Ratios

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Margins

Gross margin

18.23%
STKS annual gross profit margin is 18.23%

Operating margin

6.59%
STKS annual operating profit margin is 6.59%

Net margin

-2.35%
STKS annual net profit margin is -2.35%

ROA & ROE

ROA

-2.48%
STKS annual return on assets is -2.48%

ROE

-11.72%
STKS annual return on equity is -11.72%

Valuation

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PE Ratio

PE ratio

-
STKS price to earnings ratio value is unknown

PE ratio Sector rank

-
STKS price to earnings ratio is unknown

PB Ratio

PB ratio

1.76
STKS price to book ratio is 1.76

PB ratio Sector rank

61.53%
STKS price to book ratio is higher than 61.53% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.12
STKS price to sales ratio is 0.12

PS ratio Sector rank

11.65%
STKS price to sales ratio is higher than 11.65% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$696.32M
STKS enterprise value is $696.32 million

Enterprise value Sector rank

43.27%
STKS enterprise value is higher than 43.27% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

8.56
STKS EV/EBITDA is 8.56

EV/EBITDA Sector rank

54.77%
STKS EV/EBITDA is higher than 54.77% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.53
STKS annual current ratio is 0.53

Quick ratio

0.44
STKS annual quick ratio is 0.44

Leverage

Debt to equity

1.63
STKS annual debt to equity ratio is 1.63

Interest coverage ratio

-
STKS annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

3
STKS piotroski f-score is 3

Altman Z-Score

0.84
STKS altman z-score is 0.84

Analyst ratings

Recent major analysts updates

Mar 11, 25 Wedbush
Neutral
Mar 11, 25 Stephens & Co.
Overweight
Jan 13, 25 Stephens & Co.
Overweight
Dec 9, 24 Stephens & Co.
Overweight
Nov 11, 24 Wedbush
Neutral
Aug 7, 24 Stephens & Co.
Overweight
May 10, 24 Wedbush
Neutral
May 8, 24 Stephens & Co.
Overweight
May 2, 24 Stephens & Co.
Overweight
Mar 27, 24 Wedbush
Neutral

Institutional Ownership

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  • What is the ticker symbol for ONE Group Hospitality?
  • Does ONE Group Hospitality pay dividends?
  • What sector is ONE Group Hospitality in?
  • What industry is ONE Group Hospitality in?
  • What country is ONE Group Hospitality based in?
  • When did ONE Group Hospitality go public?
  • Is ONE Group Hospitality in the S&P 500?
  • Is ONE Group Hospitality in the NASDAQ 100?
  • Is ONE Group Hospitality in the Dow Jones?
  • When was ONE Group Hospitality's last earnings report?
  • When does ONE Group Hospitality report earnings?
  • Should I buy ONE Group Hospitality stock now?

What is the ticker symbol for ONE Group Hospitality?

The ticker symbol for ONE Group Hospitality is NASDAQ:STKS

Does ONE Group Hospitality pay dividends?

No, ONE Group Hospitality does not pay dividends

What sector is ONE Group Hospitality in?

ONE Group Hospitality is in the Consumer Cyclical sector

What industry is ONE Group Hospitality in?

ONE Group Hospitality is in the Restaurants industry

What country is ONE Group Hospitality based in?

ONE Group Hospitality is headquartered in United States

When did ONE Group Hospitality go public?

ONE Group Hospitality's initial public offering (IPO) was on June 27, 2014

Is ONE Group Hospitality in the S&P 500?

No, ONE Group Hospitality is not included in the S&P 500 index

Is ONE Group Hospitality in the NASDAQ 100?

No, ONE Group Hospitality is not included in the NASDAQ 100 index

Is ONE Group Hospitality in the Dow Jones?

No, ONE Group Hospitality is not included in the Dow Jones index

When was ONE Group Hospitality's last earnings report?

ONE Group Hospitality's most recent earnings report was on Mar 10, 2025

When does ONE Group Hospitality report earnings?

The next expected earnings date for ONE Group Hospitality is May 7, 2025

Should I buy ONE Group Hospitality stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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