T
The ONE Group Hospitality, Inc. (STKS)
NCM – Real Time Price. Currency in USD
1.99
+0.17 (9.34%)
At close: Jun 26, 2026, 4:00 PM EDT
2.00
+0.01 (0.50%)
After-hours: Jun 26, 2026, 5:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
1.99
+0.17 (9.34%)
At close: Jun 26, 2026, 4:00 PM EDT
2.00
+0.01 (0.50%)
After-hours: Jun 26, 2026, 5:59 PM EDT
No Data
There are no news for this stock.
Total debt $644.1M significantly exceeds cash reserves ($6.6M), raising financial stability concerns
Total current liabilities $130.2M surpass Total current assets $46.5M, signaling liquidity issues
Debt-to-equity ratio (5.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $11.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.36 | 1.80 | 4.0 | |
| Quick ratio | 0.28 | 0.96 | 3.0 | |
| Debt to Equity | 5.39 | 0.52 | 2.0 | |
| Debt to Assets | 0.73 | 0.76 | 2.0 | |
| Interest coverage | 1.77 | 33.36 | 5.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 317M | 333M | 673M | 806M | 807M |
| Gross Profit | 54M | 50M | 87M | 96M | 99M |
| Operating Income | 25M | 18M | 43M | 44M | 45M |
| Net Income | 14M | 5M | -17M | -92M | -90M |
| EBITDA | 38M | 34M | 77M | 87M | 89M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.43 | 33.33 | 6.0 |
| Next quarter | 7.46 | 65.72 | 7.5 |
| Current year | 6.01 | 118.03 | 7.5 |
| Next year | 9.73 | 153 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.8 | 150.25 | 30.1 | 3669.6 | 8.5 |
| Y/Y | 0.8 | 228.41 | 63.54 | 302.31 | 8.0 |
| 3y average | 42.37 | -322.32 | -277.71 | -76.14 | 3.3 |
| 5y average | 47.32 | -135.87 | -121.16 | 19.55 | 5.3 |
| Weighted average score | 6.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |