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STKS ONE Group Hospitality Inc
Price (delayed)
$3.43
Market cap
$105.83M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.8
Enterprise value
$723.37M
The ONE Group Hospitality, Inc. is a global hospitality company thatdevelops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos and
Highlights
The revenue has soared by 63% YoY and by 28% from the previous quarter
The gross profit has soared by 54% YoY and by 19% from the previous quarter
STKS's EPS has dropped by 111% since the previous quarter
STKS's net income has dropped by 78% since the previous quarter
Key stats
What are the main financial stats of STKS
Market
Valuations
Earnings
Shares outstanding
30.85M
Market cap
$105.83M
Enterprise value
$723.37M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.08
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
26.73
EV/Sales
1.34
Revenue
$541.4M
EBIT
-$411,000
EBITDA
$27.06M
Free cash flow
-$27.69M
Per share
Balance sheet
Liquidity
EPS
-$0.8
Free cash flow per share
-$0.89
Book value per share
$1.65
Revenue per share
$17.46
TBVPS
$21.45
Total assets
$953.47M
Total liabilities
$753.93M
Debt
$646.22M
Equity
$51.44M
Working capital
-$59.55M
Debt to equity
12.56
Current ratio
0.52
Quick ratio
0.38
Net debt/EBITDA
22.82
Margins
Efficiency
Dividend
EBITDA margin
5%
Gross margin
18.4%
Net margin
-2.4%
Operating margin
0.5%
Return on assets
-3.9%
Return on equity
-38.8%
Return on invested capital
-0.1%
Return on capital employed
0%
Return on sales
-0.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
STKS stock price
How has the ONE Group Hospitality stock price performed over time
Intraday
3.94%
1 week
13.58%
1 month
-4.72%
1 year
-27.02%
YTD
-43.95%
QTD
-6.79%
Financial performance
How have ONE Group Hospitality's revenue and profit performed over time
Revenue
$541.4M
Gross profit
$99.77M
Operating income
$2.94M
Net income
-$13.25M
Gross margin
18.4%
Net margin
-2.4%
The operating margin has dropped by 84% year-on-year and by 44% since the previous quarter
STKS's net income has dropped by 78% since the previous quarter
The operating income has shrunk by 71% YoY and by 27% QoQ
The revenue has soared by 63% YoY and by 28% from the previous quarter
Growth
What is ONE Group Hospitality's growth rate over time
Valuation
What is ONE Group Hospitality stock price valuation
P/E
N/A
P/B
2.08
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
26.73
EV/Sales
1.34
STKS's EPS has dropped by 111% since the previous quarter
The price to book (P/B) is 45% lower than the 5-year quarterly average of 3.8 and 13% lower than the last 4 quarters average of 2.4
The equity has contracted by 24% from the previous quarter and by 19% YoY
STKS's P/S is 75% lower than its 5-year quarterly average of 0.8 and 50% lower than its last 4 quarters average of 0.4
The revenue has soared by 63% YoY and by 28% from the previous quarter
Efficiency
How efficient is ONE Group Hospitality business performance
The ROIC has plunged by 200% from the previous quarter and by 103% YoY
STKS's return on sales has dropped by 150% since the previous quarter and by 103% year-on-year
ONE Group Hospitality's return on equity has shrunk by 118% QoQ
The company's return on assets has shrunk by 50% QoQ
Dividends
What is STKS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for STKS.
Financial health
How did ONE Group Hospitality financials performed over time
ONE Group Hospitality's total assets is 26% higher than its total liabilities
ONE Group Hospitality's quick ratio has decreased by 49% YoY and by 24% from the previous quarter
ONE Group Hospitality's current ratio has decreased by 43% YoY and by 17% from the previous quarter
ONE Group Hospitality's debt to equity has increased by 33% from the previous quarter
The equity has contracted by 24% from the previous quarter and by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.