← ONE Group Hospitality, Inc. STKS
Market Price
$1.76
Market Cap
$55.55M
P/E Ratio
N/A
Revenue (FY 2025)
↑19.7% YoY
$805.72M
3-Yr CAGR: 36.5%
Net Income
↓-482.9% YoY
-$92.24M
Net Margin: -11.4%
Free Cash Flow
↑0.3% YoY
-$27.28M
FCF Yield: -49.10%
EPS (Diluted)
↓-261.6% YoY
$-4.05
Basic: $-4.05
Return on Equity
Efficiency
N/A
ROA: -1,226.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STKS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $72.4M | — | $71.6M | $-16.7M | — | — | — | $2.1M | $-8.5M | — |
| FY 2017 | $79.7M | +10.0% | $78.7M | $-4.2M | +74.7% | — | — | $6.0M | $1.4M | +116.2% |
| FY 2018 | $85.6M | +7.5% | $84.6M | $3.3M | +177.7% | $0.12 | — | $6.4M | $2.3M | +70.1% |
| FY 2019 | $120.7M | +41.0% | $119.0M | $20.8M | +536.3% | $0.70 | +483.3% | $8.4M | $4.0M | +70.9% |
| FY 2020 | $141.9M | +17.6% | $137.5M | $-12.8M | -161.6% | $-0.44 | -162.9% | $0.4M | $-5.4M | -233.8% |
| FY 2021 | $277.2M | +95.3% | $273.9M | $31.3M | +344.4% | $0.93 | +311.4% | $31.0M | $19.5M | +464.1% |
| FY 2022 | $316.6M | +14.2% | $314.9M | $13.5M | -56.8% | $0.40 | -57.0% | $25.3M | $-7.4M | -137.8% |
| FY 2023 | $332.8M | +5.1% | $325.4M | $4.7M | -65.1% | $0.15 | -62.5% | $30.8M | $-22.8M | -208.6% |
| FY 2024 | $673.3M | +102.3% | $644.5M | $-15.8M | -435.4% | $-1.12 | -846.7% | $44.2M | $-27.4M | -20.2% |
| FY 2025 | $805.7M | +19.7% | $768.6M | $-92.2M | -482.9% | $-4.05 | -261.6% | $30.3M | $-27.3M | +0.3% |
Valuation
Market Price
$1.76
Market Cap
$55.55M
Enterprise Value
$394.70M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-49.10%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
95.40%
Operating Margin
0.99%
Net Margin
-11.45%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-1,226.45%
Asset Turnover
107.13x
Revenue 3-Yr CAGR
36.52%
Financial Health & Liquidity
Current Ratio
0.16
Cash Ratio
0.09
Debt / Equity
-4.527
Debt / Assets
45.648
Cash & Equivalents
$4.17M
Total Debt
$343.31M
Book Value / Share
$-2.40
Cash Flow Efficiency
Operating Cash Flow
$30.31M
Capital Expenditures (CapEx)
$57.59M
Free Cash Flow
-$27.28M
OCF / Revenue
3.76%
FCF / Revenue
-3.39%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-4.05
EPS (Basic)
$-4.05
Dividends / Share
N/A
Book Value / Share
$-2.40
EPS YoY Growth
-261.61%
Balance Sheet (FY 2025)
Total Assets
$7.52M
Total Liabilities
$46.36M
Stockholders' Equity
-$75.84M
Current Assets
$7.52M
Current Liabilities
$46.36M