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The ONE Group Hospitality, Inc.

STKS

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developi… read more

Consumer Cyclical

Restaurants

11 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$1.75

Price

0.00%

$0.00

Market Cap

$54.159m

Small

Price/Earnings

-

Premium

3y Avg

Premium

5y Avg

Financial Reports

Key metrics over the past few years and other important metrics. Amounts in USD.

+1.8%

EBITDA Margin

-42.6%

Net Profit Margin

-3.4%

Free Cash Flow Margin

+1.8%

EBITDA Margin

-42.6%

Net Profit Margin

-3.4%

Free Cash Flow Margin
Revenue

$820.588m

+21.9%

1y CAGR

+43.1%

3y CAGR

+35.9%

5y CAGR
Earnings

-$83.805m

-429.6%

1y CAGR

-310.0%

3y CAGR

-246.7%

5y CAGR
EPS

-$1.51

-34.8%

1y CAGR

-314.7%

3y CAGR

-250.2%

5y CAGR
Book Value

$116.893m

$879.534m

Assets

$762.641m

Liabilities

$642.219m

Debt
Debt to Assets

73.0%

8.1x

Debt to EBITDA
Free Cash Flow

-$26.217m

+4.2%

1y CAGR

-74.9%

3y CAGR

-90.6%

5y CAGR
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Press Releases
Statements and updates from the company
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