STKS ONE Group Hospitality Inc
Price (delayed)
$3.2
Market cap
$99.33M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.12
Enterprise value
$712.27M
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 102% YoY and by 24% from the previous quarter
The gross profit has soared by 87% YoY and by 23% from the previous quarter
ONE Group Hospitality's quick ratio has decreased by 42% YoY but it has increased by 2.6% from the previous quarter
STKS's EPS is down by 40% since the previous quarter
The equity has contracted by 32% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of STKS
Market
Valuations
Earnings
Shares outstanding
31.04M
Market cap
$99.33M
Enterprise value
$712.27M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.09
Price to sales (P/S)
0.15
EV/EBIT
95.59
EV/EBITDA
17.14
EV/Sales
1.06
Revenue
$673.34M
Gross profit
$122.75M
Operating income
$10.77M
Net income
-$15.82M
EBIT
$7.45M
EBITDA
$41.55M
Free cash flow
-$27.37M
Per share
Balance sheet
Liquidity
EPS
-$1.12
EPS diluted
-$1.12
Free cash flow per share
-$0.88
Book value per share
$1.53
Revenue per share
$21.61
TBVPS
$21.52
Total assets
$959.35M
Total liabilities
$756.75M
Debt
$641.02M
Equity
$47.17M
Working capital
-$61.77M
Debt to equity
13.59
Current ratio
0.53
Quick ratio
0.39
Net debt/EBITDA
14.75
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
18.2%
Net margin
-2.4%
Operating margin
1.6%
Return on assets
-4.4%
Return on equity
-59.5%
Return on invested capital
0.8%
Return on capital employed
0.9%
Return on sales
1.1%
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
5.61%
1 week
10.34%
1 month
-1.84%
1 year
-44.15%
YTD
10.34%
QTD
7.02%
Financial performance
How have ONE Group Hospitality's revenue and profit performed over time
Revenue
$673.34M
Gross profit
$122.75M
Operating income
$10.77M
Net income
-$15.82M
Gross margin
18.2%
Net margin
-2.4%
The revenue has soared by 102% YoY and by 24% from the previous quarter
The gross profit has soared by 87% YoY and by 23% from the previous quarter
The operating margin has declined by 43% year-on-year
STKS's net income is down by 19% since 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
2.09
P/S
0.15
EV/EBIT
95.59
EV/EBITDA
17.14
EV/Sales
1.06
STKS's EPS is down by 40% since the previous quarter
The price to book (P/B) is 46% lower than the 5-year quarterly average of 3.9 and 5% lower than the last 4 quarters average of 2.2
The equity has contracted by 32% YoY and by 8% from the previous quarter
The revenue has soared by 102% YoY and by 24% from the previous quarter
STKS's P/S is 81% lower than its 5-year quarterly average of 0.8 and 50% lower than its last 4 quarters average of 0.3
Efficiency
How efficient is ONE Group Hospitality business performance
The ROIC has plunged by 68% YoY
STKS's return on sales has dropped by 63% year-on-year
ONE Group Hospitality's return on equity has shrunk by 53% QoQ
The company's return on assets fell by 13% 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 27% higher than its total liabilities
ONE Group Hospitality's quick ratio has decreased by 42% YoY but it has increased by 2.6% from the previous quarter
ONE Group Hospitality's current ratio has decreased by 34% YoY
The equity has contracted by 32% YoY and by 8% from the previous quarter
ONE Group Hospitality's debt to equity has increased by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.