The ONE Group Hospitality, Inc. STKS

1.64 0.01 0.61% as of 25 Sep
Market cap
$51.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.11 0.07 0.07 0.08
P/FCF ratio
0.00 0.00 0.00 19.27
P/Operating CF
15.57 4.15 2.57 5.96
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.52 0.49 0.48 0.50
EV/EBITDA
6.83 7.18 6.56 6.18
EV/Operating CF
12.00 12.96 8.84 7.68
EV/FCF
(16.36) (14.40) (39.47) 114.22
Quick Ratio
0.20 0.30 0.23 0.24
Current Ratio
0.35 0.43 0.36 0.38
Net Debt/EBITDA
74.02 20.72 13.03 17.94
Debt/Assets
39.04% 38.83% 38.19% 38.23%
Debt/Equity
2.94 3.00 2.90 2.97
Asset Turnover
0.90 0.87 0.88 0.88
Operating CF/Net income
(0.07) (0.85) (3.50) (0.94)
Capex/Depreciation
(0.97) (1.13) (0.88) (1.10)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.37% 7.01% 7.06% 6.99%
Intangible Assets out of Total Assets
0.33 0.32 0.32 0.32
Share Based Compensation of Revenue
0.69% 0.53% 0.53% 0.57%
Graham Net Nets
(7.81) (13.19) (12.85) (10.76)
Graham Number
13.32 15.30 15.73 15.70
Earnings Yield
(126.01%) (230.86%) (226.40%) (189.05%)
Free Cash Flow Yield
(28.60%) (50.26%) (17.47%) 5.19%
Revenue per Share
5.82 6.67 6.80 5.99
Operating CF per Share
0.19 0.42 0.69 0.34
Capex per Share
(0.39) (0.43) (0.32) (0.39)
Free Cash Flow per Share
(0.20) (0.01) 0.38 (0.05)
Cash per Share
0.20 0.15 0.21 0.21
Shareholders Equity per Share
3.77 3.69 3.69 3.41
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.77 3.69 3.69 3.41
Free Cash Flow
(6.13) (0.33) 11.74 (1.79)
Working Capital
(85.84) (76.32) (83.70) (77.21)
Capital Expenditures
(12.02) (13.42) (9.92) (13.09)
Net Current Asset Value
(716.13) (715.82) (715.37) (724.15)
EV/EBIT
27.44 49.11 34.39 23.37
Capex to Sales
0.07 0.06 0.05 0.07
Net Profit Margin
(47.32%) (7.40%) (2.91%) (5.97%)
Price to Operating Income
5.86 6.78 4.99 3.94
Other line items
Average Receivables
19.14 29.01 23.46 21.67
Average Payables
34.10 33.76 33.00 35.05
Average Inventory
8.82 10.58 9.63 9.46
Average Assets
916.50 922.14 916.62 910.49
Average Common Equity
(8.26) (18.29) (23.94) (38.34)

Fold the line items

Columns are period end dates