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ONE Group Hospitality, Inc.

Data quality: 100%
STKS
Nasdaq Retail Trade Eating & Drinking Places
$1.74
▼ $0.09 (-4.92%)
Mkt Cap: 54.37 M
Price
$1.74
Mkt Cap
54.37 M
Day Range
$1.71 — $1.87
52-Week Range
$1.66 — $5.26
Volume
15,150
Open $1.85
50D / 200D Avg
$1.98
12.19% below
50D / 200D Avg
$2.49
30.22% below

Quick Summary

Key Takeaways

Revenue grew 30.57% annually over 5 years — strong growth
Negative free cash flow of -27.28 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.91%
Capital efficient — spends only 7.15% of revenue on capex
ROIC of 0.81% — low return on invested capital
Interest coverage of 0.22× — tight debt servicing

Growth

Revenue Growth (5Y)
30.57%
Above sector avg (3.15%)
Revenue (1Y)19.66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC0.81%
Net Margin-11.45%
Op. Margin0.99%

Safety

Debt / Equity
N/A
Current Ratio0.35
Interest Coverage0.22

Valuation

PE (TTM)
-0.59
Above sector avg (-1.12)
P/B RatioN/A
EV/EBITDA7.89
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -0.6 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -11.5 -6.6
Rev Growth 5Y % 30.6 3.1
D/E — 0.5

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19.66% Revenue Growth (3Y) 55.60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30.57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 805.72 M Net Income (TTM) -92.24 M
ROE N/A ROA -10.16%
Gross Margin N/A Operating Margin 0.99%
Net Margin -11.45% Free Cash Flow (TTM) -27.28 M
ROIC 0.81% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.35
Interest Coverage 0.22 Asset Turnover 0.89
Working Capital -85.84 M Tangible Book Value -350.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.59 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7.89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -50.18%
Market Cap 54.37 M Enterprise Value 403.82 M
Per Share
EPS (Diluted TTM) -4.05 Revenue / Share 25.79
FCF / Share -0.87 OCF / Share 0.97
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.15% FCF Conversion 29.57%
SBC-Adj. FCF -33.21 M Growth Momentum -10.91

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 805.72 M 673.34 M 332.77 M 316.64 M 277.18 M
Net Income -92.24 M -15.82 M 4.72 M 13.53 M 31.35 M
EPS (Diluted) -4.05 -1.12 0.15 0.40 0.93
Gross Profit — — — — —
Operating Income 8.00 M 10.77 M 9.29 M 16.31 M 19.39 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 43.19 M 34.10 M 15.66 M 12.13 M 10.79 M
Interest Expense 37.10 M 28.80 M 7.40 M 1.70 M 3.30 M
Income Tax 60.68 M -7.83 M -1.76 M 874,000.0 1.59 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 884.20 M 959.35 M 317.25 M 291.02 M 229.84 M
Total Liabilities 772.72 M 756.75 M 249.89 M 222.43 M 169.31 M
Shareholders' Equity -75.84 M 47.17 M 69.18 M 69.71 M 61.43 M
Total Debt 354.17 M 348.25 M 73.50 M 74.25 M 24.75 M
Cash & Equivalents 4.17 M 27.58 M 21.05 M 55.12 M 23.61 M
Current Assets 56.90 M 69.33 M 46.68 M 78.54 M 42.93 M
Current Liabilities 133.22 M 131.10 M 58.16 M 45.67 M 42.26 M