Screener
The ONE Group Hospitality STKS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 2.1%-0.2pp | 1.4%-1.1pp | 1%-0.3pp | 1.9%+1.6pp | 2.4%+1.6pp | |
| Net margin | -10.2%-8.0pp | -11.1%-9.2pp | -11.4%-8.7pp | -10.5%-7.9pp | -2.2%-0.4pp | |
| Returns | ||||||
| Return on invested capital | 2.8%-0.2pp | 1.8%-2.6pp | 1.3%-0.7pp | 2.5%+2.1pp | 3%+2.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-0.4× | 0.9×-0.2× | 0.9×0.0× | 0.9×+0.2× | |
| Liquidity | ||||||
| Current ratio | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.3× | |
| Leverage | ||||||
| Net debt / EBITDA | 10.7×+0.4× | 11.6×+1.1× | 12.6×-1.6× | 10.8×-10.5× | 10.3×-14.0× | |
| Per Share | ||||||
| Book value per share | -$2.75-492% | -$2.59-299% | -$2.45-266% | -$1.99-220% | $0.70-67.6% | |
| Valuation | ||||||
| Market capitalization | $48.8M-39.4% | $55.62M-40.1% | $54.43M-39.2% | $91.63M-20.8% | $130.1M-2.2% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.2× | |
| EV / EBITDA | 11.5×-0.6× | 12.6×+0.5× | 13.7×-2.7× | 12.3×-12.9× | 12.4×-17.2× |
FAQ
- Where do The ONE Group Hospitality's ratios come from?
- Every ratio is computed from The ONE Group Hospitality's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
