A Business at a Glance
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ONE Group Hospitality, Inc.
STKS
$57M
Mkt Cap
$1.81
+2.26%
ONE Group Hospitality, Inc. (STKS) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
ONE Group Hospitality, Inc. (STKS) has a market capitalization of $56M. It is classified as a small-cap stock.
ONE Group Hospitality, Inc. (STKS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.60%.
ONE Group Hospitality, Inc. (STKS) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
ONE Group Hospitality, Inc. (STKS) reported annual revenue of $673 million in its most recent fiscal year, based on SEC EDGAR filings.
ONE Group Hospitality, Inc. (STKS) has a net profit margin of -5.2%. The company is currently unprofitable.
ONE Group Hospitality, Inc. (STKS) generated $-27 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ONE Group Hospitality, Inc. operates in the Retail-Eating Places industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 807M | 673M | 333M | 317M | 277M | 142M |
| Net Income | -84M | -35M | 4.7M | 14M | 31M | -13M |
| EPS | $-3.72 | $-1.12 | $0.15 | $0.40 | $0.93 | $-0.44 |
| Free Cash Flow | -26M | -27M | -23M | -7.4M | 19M | -5.4M |
| ROIC | 4.7% | 4.5% | 12.3% | 17.7% | 30.0% | -18.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 7.09 | 1.04 | 1.03 | 0.38 | 1.97 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 16M | 11M | 9.3M | 16M | 19M | -14M |
| Operating Margin | 2.0% | 1.6% | 2.8% | 5.1% | 7.0% | -9.6% |
| ROE | 0.0% | -60.1% | 6.8% | 19.4% | 51.0% | -55.3% |
| Shares Outstanding | 31M | 31M | 31M | 34M | 34M | 29M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 44M | 49M | 61M | 72M | 80M | 86M | 121M | 142M | 277M | 317M | 333M | 673M | 807M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -19M | 2.0M | 513K | -5.5M | -2.7M | 5.8M | 13M | -14M | 19M | 16M | 9.3M | 11M | 16M |
| Op. Margin | -43.1% | 4.0% | 0.8% | -7.5% | -3.3% | 6.8% | 10.6% | -9.6% | 7.0% | 5.1% | 2.8% | 1.6% | 2.0% |
| Net Income | -21M | 4.6M | 6.9M | -17M | -4.2M | 3.3M | 21M | -13M | 31M | 14M | 4.7M | -35M | -84M |
| Net Margin | -48.9% | 9.4% | 11.4% | -23.0% | -5.3% | 3.8% | 17.3% | -9.0% | 11.3% | 4.3% | 1.4% | -5.2% | -10.4% |
| Non-Recurring | 0 | 0 | 3.0M | 96K | 0 | 0 | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -42.4% | 15.5% | 22.9% | -22.7% | -24.0% | 22.5% | 40.5% | -18.8% | 30.0% | 17.7% | 12.3% | 4.5% | 4.7% |
| ROE | -271.1% | 36.4% | 34.2% | -117.7% | -56.4% | 26.2% | 60.7% | -55.3% | 51.0% | 19.4% | 6.8% | -60.1% | 0.0% |
| ROA | -61.0% | 11.2% | 12.4% | -30.6% | -8.0% | 5.8% | 10.1% | -5.9% | 13.6% | 4.7% | 1.5% | -5.5% | -9.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -6.2M | 992K | 2.0M | 2.1M | 6.0M | 6.4M | 8.4M | 431K | 31M | 25M | 31M | 44M | 36M |
| Free Cash Flow | -7.4M | -6.3M | -12M | -8.5M | 1.4M | 2.3M | 4.0M | -5.4M | 19M | -7.4M | -23M | -27M | -26M |
| Owner Earnings | -8.0M | -985K | -961K | -1.4M | 1.9M | 2.3M | 1.6M | -11M | 17M | 9.1M | 10M | 4.1M | -4.4M |
| CapEx | 1.2M | 7.3M | 14M | 11M | 4.6M | 4.1M | 4.4M | 5.8M | 11M | 33M | 54M | 72M | 62M |
| Maint. CapEx | 1.5M | 1.4M | 2.2M | 2.6M | 3.1M | 2.8M | 5.4M | 10M | 11M | 12M | 16M | 34M | 34M |
| Growth CapEx | 0 | 5.8M | 11M | 8.0M | 1.6M | 1.3M | 0 | 0 | 677K | 20M | 38M | 37M | 28M |
| D&A | 1.5M | 1.4M | 2.2M | 2.6M | 3.1M | 2.8M | 5.4M | 10M | 11M | 12M | 16M | 34M | 34M |
| CapEx/OCF | N/A | 733.3% | 665.0% | 504.7% | 77.0% | 63.7% | 52.1% | 1342.7% | 37.0% | 129.2% | 174.0% | 161.9% | 173.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 7.1M | 7.9M | 3.2M | 3.2M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 3.4% | 4.1% | 3.5% | 5.6% |
| Stock-Based Comp | 351K | 539K | 812K | 838K | 1.1M | 1.3M | 1.3M | 1.8M | 3.2M | 4.0M | 5.0M | 6.0M | 6.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 2.8M | 3.2M | 29M | 752K | 23M | 5.6M | 1.0M | 75M | 75M |
| Balance Sheet | |||||||||||||
| Net Debt | -12M | -1.9M | 8.1M | 12M | 12M | 8.7M | 34M | 21M | 18K | 17M | 51M | 307M | 338M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5M |
| Long-Term Debt | 0 | 6.0M | 10.0M | 13M | 10M | 7.1M | 45M | 45M | 23M | 71M | 70M | 328M | 328M |
| Debt/Equity | 0.00 | 0.47 | 0.49 | 1.63 | 1.79 | 0.82 | 1.34 | 1.97 | 0.38 | 1.03 | 1.04 | 7.09 | 0.00 |
| Interest Coverage | -9.3 | 6.7 | 1.2 | -6.4 | -2.3 | 5.8 | 14.9 | -3.5 | 32.3 | 10.5 | 1.7 | 2.6 | 2.6 |
| Equity | 7.9M | 13M | 20M | 8.1M | 7.5M | 13M | 34M | 23M | 61M | 70M | 69M | 47M | -61M |
| Total Assets | 35M | 41M | 56M | 53M | 53M | 56M | 207M | 216M | 230M | 291M | 317M | 959M | 880M |
| Total Liabilities | 27M | 29M | 36M | 46M | 46M | 44M | 173M | 194M | 169M | 222M | 250M | 757M | 763M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 34M | 33M | 31M | 31M | 31M | 289M | 289M |
| Retained Earnings | -23M | -18M | -11M | -28M | -32M | -29M | -7.9M | -21M | 11M | 24M | 29M | N/A | N/A |
| Working Capital | 6.2M | 9.4M | 804K | -3.8M | -7.2M | -6.3M | -992K | -6.4M | 663K | 33M | -11M | -62M | -62M |
| Current Assets | 17M | 17M | 12M | 10M | 9.8M | 12M | 27M | 34M | 43M | 79M | 47M | 69M | 69M |
| Current Liabilities | 10M | 7.2M | 11M | 14M | 17M | 18M | 28M | 41M | 42M | 46M | 58M | 131M | 131M |
| Per Share Data | |||||||||||||
| EPS | -1.49 | 0.19 | 0.28 | -0.66 | -0.17 | 0.12 | 0.70 | -0.44 | 0.93 | 0.40 | 0.15 | -1.12 | -3.72 |
| Owner EPS | -0.56 | -0.04 | -0.04 | -0.05 | 0.08 | 0.08 | 0.06 | -0.39 | 0.50 | 0.27 | 0.32 | 0.13 | -0.14 |
| Book Value | 0.55 | 0.52 | 0.82 | 0.32 | 0.30 | 0.46 | 1.15 | 0.80 | 1.82 | 2.06 | 2.20 | 1.51 | -1.98 |
| Cash Flow/Share | -0.43 | 0.04 | 0.08 | 0.08 | 0.24 | 0.24 | 0.28 | 0.01 | 0.92 | 0.75 | 0.98 | 1.42 | -1.60 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.4M | 24.4M | 24.8M | 25.3M | 24.8M | 27.3M | 29.8M | 29.1M | 33.7M | 33.8M | 31.5M | 31.2M | 31.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 25.8 | 9.8 | N/A | N/A | 23.5 | 4.8 | N/A | 13.8 | 15.6 | 40.6 | N/A | -0.5 |
| P/FCF | N/A | N/A | N/A | N/A | 42.7 | 32.9 | 25.1 | N/A | 22.2 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 59.7 | 147.5 | N/A | N/A | 14.7 | 10.5 | N/A | 22.3 | 14.0 | 26.1 | 36.9 | 24.2 |
| Price/Book | N/A | 9.4 | 3.3 | 6.9 | 7.9 | 6.1 | 2.9 | 4.3 | 7.1 | 3.0 | 2.8 | 1.9 | N/A |
| Price/Sales | N/A | 2.5 | 1.7 | 0.9 | 0.6 | 0.9 | 0.8 | 0.5 | 1.2 | 0.9 | 0.6 | 0.2 | 0.1 |
| FCF Yield | N/A | -5.3% | -17.1% | -15.3% | 2.3% | 3.0% | 4.0% | -5.3% | 4.5% | -3.5% | -11.9% | -30.1% | -46.6% |
| Market Cap | N/A | 119M | 68M | 56M | 59M | 77M | 100M | 101M | 433M | 211M | 192M | 91M | 56M |
| Avg. Price | N/A | 5.00 | 4.16 | 2.57 | 1.87 | 2.69 | 3.10 | 2.37 | 9.63 | 8.85 | 6.79 | 4.24 | 1.81 |
| Year-End Price | N/A | 4.90 | 2.73 | 2.20 | 2.37 | 2.82 | 3.37 | 3.45 | 12.85 | 6.23 | 6.09 | 2.91 | 1.81 |
ONE Group Hospitality, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.2%. Total shareholder yield (buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is +19.7%.
ONE Group Hospitality, Inc. (STKS) has a debt-to-equity ratio of 7.09. This indicates higher leverage, which may increase financial risk.
ONE Group Hospitality, Inc. (STKS) reported earnings per share (EPS) of $-1.12 in its most recent fiscal year.
ONE Group Hospitality, Inc. (STKS) has a return on equity (ROE) of -60.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 12 years of financial data for ONE Group Hospitality, Inc. (STKS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ONE Group Hospitality, Inc. (STKS) has a book value per share of $1.51, based on its most recent annual SEC filing.