The ONE Group Hospitality, Inc. STKS
1.64
0.01
0.61%
as of 25 Sep
- Market cap
- $51.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 309.77% | 522.35% | 685.92% | 1,404.46% |
+8 more TTM periods Free account |
|
| (13.04%) | (13.64%) | (13.61%) | (12.66%) | ||
ROIC |
2.39% | 1.57% | 1.10% | 2.15% | |
Return on Tangible Assets |
(57.67%) | (63.28%) | (62.15%) | (58.28%) | |
Average Days of Receivables |
10.45 | 10.32 | 15.80 | 9.20 | |
Free Cash Flow per Share |
0.10 | (0.31) | (0.88) | (0.85) | |
Free Cash Flow |
3.49 | (9.73) | (27.28) | (26.22) | |
Capital Expenditures |
(48.45) | (53.17) | (57.59) | (61.96) | |
Piotroski F-Score |
4.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
11.31% | 9.51% | 6.55% | 7.67% | |
Accounts Receivable Turnover |
36.94 | 34.41 | 27.78 | 42.88 | |
Accounts Payable Turnover |
18.73 | 20.13 | 19.75 | 19.95 | |
Inventory Turnover |
69.41 | 68.98 | 63.02 | 77.14 | |
Average Days of Payables |
20.37 | 18.47 | 20.06 | 19.91 | |
Days of Inventory on Hand |
5.34 | 5.17 | 5.39 | 4.61 | |
Tax Rate |
2.60 | 2.08 | 1.84 | 2.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.10% | 6.75% | 6.52% | 6.25% | |
Share Based Compensation of Revenue |
0.58% | 0.61% | 0.68% | 0.72% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.44) | (0.35) | (0.24) | (0.31) | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(1.02) | (1.12) | (1.23) | (1.31) | |
Revenue per Share |
23.92 | 25.81 | 25.98 | 26.50 | |
Operating CF per Share |
1.55 | 1.39 | 0.98 | 1.15 | |
Capex per Share |
(1.45) | (1.70) | (1.86) | (2.00) | |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.08 | |
Net Profit Margin |
(14.84%) | (15.49%) | (15.57%) | (14.14%) |
Columns are period end dates