1.900USD-5.47%Mkt Cap: 59.97M $P/E: —1d ago
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its resta…
Industry Peers
RestaurantsIndicators:|
Key Statistics
Company
Market Cap59.97M $
Enterprise Value894.47M $
Revenue (TTM)807.41M $
Gross Profit139.07M $
Net Income (TTM)-92.24M $
Revenue/Share25.98 USD
Last Price1.900 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.5K
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.28
PEG—
EV/EBITDA10.79
EV/Revenue1.11
P/S0.07
P/B-0.74
EPS (TTM)-4.04
EPS (Forward)0.58
52W Range
1.6509% of range4.320
52W High4.320 USD
52W Low1.650 USD
Profitability
Gross Margin17.26%
Oper. Margin7.67%
EBITDA Margin10.27%
Profit Margin-11.45%
ROE-79.89%
ROA-10.43%
Growth
Revenue Growth0.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF30.31M $
CapEx (TTM)57.59M $
FCF Margin-0.09%
FCF Yield-1.27%
Net Debt638.00M $
Net Debt/EBITDA7.70
Balance Sheet
Debt/Equity5.64
Current Ratio0.36
Quick Ratio0.22
Book Value/Sh-2.5750 USD
Cash/Share0.1940 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.875 USD
Upside (mean)+156.6%
Target Range4.000 USD – 5.250 USD
$4.000+156.6% to mean$5.250
# Analysts6
Ownership
Shares Out.31.56M
Float20.20M
Insiders33.29%
Institutions39.24%
Short Interest
Short Ratio40.4d
Short % Float5.42%
Short % Out.3.72%
Shares Short1.17M
Short (prev mo.)1.18M
Technical
SMA 501.915 (-0.8%)
SMA 2002.018 (-5.8%)
Beta1.34
S&P 52W Chg20.25%
Avg Vol (30d)21.71K
Avg Vol (10d)16.15K
Technical Indicators
RSI (14)48.6
MACD0.0174
MACD Signal0.0174
MACD Hist.-0.0000
BB Upper2.066 USD
BB Middle1.921 USD
BB Lower1.776 USD
BB Width15.09%
ATR (14)0.1178 USD
Vol Ratio (20d)0.33x