The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.950
-0.010 (-0.51%)
Dec 5, 2025, 4:00 PM EST - Market closed
The ONE Group Hospitality Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 61 | 89 | 191 | 203 | 405 | 108 | |
| Market Cap Growth | -35.13% | -53.25% | -5.84% | -49.79% | 276.45% | 2.33% | |
| Enterprise Value | 698 | 857 | 363 | 324 | 516 | 248 | |
| Last Close Price | 1.95 | 2.90 | 6.12 | 6.30 | 12.61 | 3.70 | |
| PE Ratio | - | - | 40.57 | 15.02 | 12.92 | - | |
| Forward PE | 5.01 | - | 18.55 | 10.08 | 14.66 | 65.26 | |
| PS Ratio | 0.07 | 0.13 | 0.57 | 0.64 | 1.46 | 0.76 | |
| PB Ratio | 0.52 | 0.44 | 2.84 | 2.96 | 6.69 | 4.89 | |
| P/TBV Ratio | - | - | 3.55 | 3.74 | 8.82 | 15.66 | |
| P/FCF Ratio | - | - | - | - | 20.76 | - | |
| P/OCF Ratio | 1.70 | 2.03 | 6.22 | 8.05 | 13.08 | 249.54 | |
| PEG Ratio | - | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | |
| EV/Sales Ratio | 0.85 | 1.27 | 1.09 | 1.02 | 1.86 | 1.75 | |
| EV/EBITDA Ratio | 8.18 | 12.40 | 13.88 | 10.35 | 13.38 | 36.59 | |
| EV/EBIT Ratio | 16.74 | 24.47 | 34.53 | 16.88 | 18.58 | - | |
| EV/FCF Ratio | - | - | - | - | 26.47 | - | |
| Debt / Equity Ratio | 5.50 | 3.17 | 2.97 | 2.69 | 2.19 | 7.61 | |
| Debt / EBITDA Ratio | 4.29 | 5.12 | 3.58 | 3.16 | 2.20 | 8.21 | |
| Debt / FCF Ratio | - | - | - | - | 6.80 | - | |
| Asset Turnover | 0.90 | 1.06 | 1.09 | 1.22 | 1.25 | 0.67 | |
| Inventory Turnover | 76.94 | 62.92 | 44.83 | 51.86 | 66.20 | 43.64 | |
| Quick Ratio | 0.20 | 0.39 | 0.67 | 1.55 | 0.84 | 0.75 | |
| Current Ratio | 0.35 | 0.53 | 0.80 | 1.72 | 1.02 | 0.84 | |
| Return on Equity (ROE) | -53.38% | -12.34% | 5.92% | 20.63% | 77.45% | -48.75% | |
| Return on Assets (ROA) | 2.84% | 3.43% | 2.16% | 4.61% | 7.80% | -0.98% | |
| Return on Capital (ROIC) | 3.24% | 3.93% | 2.53% | 5.38% | 9.08% | -1.12% | |
| Return on Capital Employed (ROCE) | 5.60% | 4.20% | 4.10% | 7.80% | 14.80% | -1.90% | |
| Earnings Yield | -189.14% | -17.69% | 2.46% | 6.66% | 7.74% | -11.92% | |
| FCF Yield | -43.22% | -30.59% | -11.90% | -3.63% | 4.82% | -4.98% | |
| Buyback Yield / Dilution | 0.98% | 3.51% | 4.68% | -0.23% | -16.89% | 2.45% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.