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Other financials

Income statement

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Revenue$200.5M-3.3%
Operating income$6.6M+890%
Net income-$2.1M+79.0%
EPS (diluted)-$0.36+35.7%

Balance sheet

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Cash & equivalents$6.4M+36.5%
Total debt$659.2M+3.3%
Total equity-$92.1M-500%
Total assets$885.3M-5.4%

Cash flow

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Operating cash flow$11.3M+305%
CapEx$13.1M-26.5%
Free cash flow$11.7M+302%

Valuation

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Market cap$54.29M-38.8%
Enterprise value$707.16M-2.1%
P/S0.1×0.0×

Profitability

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Operating margin2.1%-0.2pp
Net margin-10.2%-14.1pp
FCF margin-1.2%

Returns & leverage

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Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×0.0×

Where this comes from

Calculated from The ONE Group Hospitality’s reported figures.

Based on the most recent quarter.

The source filing: The ONE Group Hospitality’s 10-Q, filed May 7, 2025. Open the filing →

Filed
May 7, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001558370-25-006745

FAQ

What is The ONE Group Hospitality's price / earnings?
The ONE Group Hospitality (STKS) reported price / earnings of 4,055.3× in Q1 2024.
How has The ONE Group Hospitality's price / earnings changed year-over-year?
The ONE Group Hospitality's price / earnings increased by 19543.1% year-over-year, from 20.6× to 4,055.3×.
What is the long-term trend for The ONE Group Hospitality's price / earnings?
Over 2 years (2021 to 2023), The ONE Group Hospitality's price / earnings has grown at a 73.8% compound annual growth rate (CAGR), from 13.4× to 40.5×.
What does price / earnings mean?
Market capitalization at the quarter end divided by trailing-twelve-month net income. The price the market pays for each dollar of trailing earnings.

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