The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
0.00
+0.0050 (0.29%)
Apr 29, 2026, 10:08 AM EDT - Market open
The ONE Group Hospitality Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 55 | 56 | 89 | 191 | 203 | 405 | Upgrade
|
| Market Cap Growth | -40.58% | -37.43% | -53.25% | -5.84% | -49.79% | 276.45% | Upgrade
|
| Enterprise Value | 702 | 872 | 857 | 363 | 324 | 516 | Upgrade
|
| Last Close Price | 1.74 | 1.80 | 2.90 | 6.12 | 6.30 | 12.61 | Upgrade
|
| PE Ratio | - | - | - | 40.57 | 15.02 | 12.92 | Upgrade
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| Forward PE | - | - | - | 18.55 | 10.08 | 14.66 | Upgrade
|
| PS Ratio | 0.07 | 0.07 | 0.13 | 0.57 | 0.64 | 1.46 | Upgrade
|
| PB Ratio | 0.49 | 0.50 | 0.44 | 2.84 | 2.96 | 6.69 | Upgrade
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| P/TBV Ratio | - | - | - | 3.55 | 3.74 | 8.82 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 20.76 | Upgrade
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| P/OCF Ratio | 1.80 | 1.85 | 2.03 | 6.22 | 8.05 | 13.08 | Upgrade
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| PEG Ratio | - | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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| EV/Sales Ratio | 0.87 | 1.08 | 1.27 | 1.09 | 1.02 | 1.86 | Upgrade
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| EV/EBITDA Ratio | 8.71 | 10.82 | 12.78 | 13.99 | 10.35 | 13.38 | Upgrade
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| EV/EBIT Ratio | 18.68 | 23.18 | 25.86 | 34.53 | 16.88 | 18.58 | Upgrade
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| EV/FCF Ratio | - | - | - | - | - | 26.47 | Upgrade
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| Debt / Equity Ratio | 5.85 | 5.85 | 3.20 | 2.97 | 2.69 | 2.19 | Upgrade
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| Debt / EBITDA Ratio | 4.26 | 4.26 | 5.15 | 3.59 | 3.16 | 2.20 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 6.80 | Upgrade
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| Net Debt / Equity Ratio | 5.81 | 5.81 | 3.06 | 2.66 | 1.89 | 1.80 | Upgrade
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| Net Debt / EBITDA Ratio | 8.04 | 8.04 | 9.20 | 6.90 | 4.13 | 2.83 | Upgrade
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| Net Debt / FCF Ratio | -23.74 | -23.74 | -22.52 | -7.87 | -17.54 | 5.59 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 1.05 | 1.09 | 1.22 | 1.25 | Upgrade
|
| Inventory Turnover | 63.02 | 63.02 | 63.12 | 44.83 | 51.86 | 66.20 | Upgrade
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| Quick Ratio | 0.29 | 0.29 | 0.39 | 0.67 | 1.55 | 0.84 | Upgrade
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| Current Ratio | 0.43 | 0.43 | 0.53 | 0.80 | 1.72 | 1.02 | Upgrade
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| Return on Equity (ROE) | -59.84% | -59.84% | -13.34% | 5.92% | 20.63% | 77.45% | Upgrade
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| Return on Assets (ROA) | 2.55% | 2.55% | 3.24% | 2.16% | 4.61% | 7.80% | Upgrade
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| Return on Invested Capital (ROIC) | 4.97% | 4.77% | 6.22% | 4.73% | 9.81% | 15.82% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 4.00% | 4.10% | 7.80% | 14.80% | Upgrade
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| Earnings Yield | -229.75% | -164.75% | -19.11% | 2.46% | 6.66% | 7.74% | Upgrade
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| FCF Yield | -49.95% | -48.72% | -30.59% | -11.90% | -3.63% | 4.82% | Upgrade
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| Buyback Yield / Dilution | 0.45% | 0.45% | 3.51% | 4.68% | -0.23% | -16.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.