ONE Group Hospitality Inc.
STKS | NASDAQ
$1.67
+$0.02 (+1.21%)
At close: Sep 21, 2026, 4:00 PM ET
$1.67
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | TTM 2026 Jun 27, 2026 | TTM 2026 Mar 28, 2026 | TTM 2025 Dec 27, 2025 | TTM 2025 Sep 27, 2025 | TTM 2025 Jun 28, 2025 | TTM 2025 Mar 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | -0.44 | -0.44 | -0.84 | -2.70 | -2.32 | -2.52 | -4.49 | -10.77 | 1.6K | 40.80 | 34.38 | 27.11 | 21.32 | 15.37 | 15.44 | 9.45 | 9.64 | 12.87 | 16.45 | 42.38 | -26.71 |
PEG Ratio | n/a | 0.01 | 0.01 | 0 | -0.01 | -0.14 | 0.04 | -0.12 | -0.02 | -11.13 | -0.16 | -0.05 | -0.35 | -0.44 | 0.01 | -0.17 | 0.52 | -0.25 | -0.26 | -0.90 | 0 | 0.26 |
PS Ratio | n/a | 0.07 | 0.07 | 0.12 | 0.15 | 0.12 | 0.13 | 0.21 | 0.31 | 0.52 | 0.57 | 0.52 | 0.71 | 0.79 | 0.64 | 0.69 | 0.77 | 1.17 | 1.46 | 1.44 | 1.67 | 1.44 |
PB Ratio | 0.26 | 0.60 | 0.59 | 0.58 | 0.52 | 0.52 | 1.05 | 1.63 | 2.17 | 2.85 | 3.11 | 3.14 | 3.27 | 3.30 | 3.74 | 4.66 | 5.41 | 6.60 | 7.52 | 7.03 | 6 | 4.37 |
P/FCF Ratio | n/a | -5.72 | -2.04 | -3.69 | -6.33 | -3.32 | -3.27 | -4.12 | -3.27 | -7.65 | -8.40 | -6.77 | -11.08 | -14.27 | -27.42 | -553.28 | 33.01 | 17.62 | 21.43 | 27.81 | 21.90 | 75 |
P/OCF Ratio | n/a | 1.28 | 1.84 | 2.71 | 2.56 | 2.18 | 2.02 | 2.77 | 5.45 | 5.09 | 6.21 | 7.18 | 9.92 | 11.64 | 8.01 | 8.94 | 9.44 | 10.56 | 13.34 | 14.53 | 13.66 | 20.74 |
OCF/S Ratio | 4.94 | 5.28 | 3.75 | 4.25 | 5.90 | 5.01 | 7.05 | 9.29 | 7.50 | 10.01 | 8.96 | 7.16 | 6.96 | 6.58 | 7.89 | 7.73 | 8.15 | 11.11 | 11.26 | 9.52 | 11.30 | 4.02 |
Debt / Equity Ratio | 3.19 | 4.89 | 4.32 | 3.69 | 3.17 | 3.12 | 3.05 | 2.99 | 2.96 | 2.87 | 2.82 | 2.75 | 2.51 | 2.31 | 2.18 | 2.06 | 2.14 | 2.59 | 3.77 | 4.94 | 5.89 | 6.45 |
Quick Ratio | 0.31 | 0.30 | 0.33 | 0.36 | 0.40 | 0.46 | 0.50 | 0.56 | 0.65 | 0.83 | 1.09 | 1.32 | 1.31 | 1.21 | 1.05 | 0.88 | 0.89 | 0.91 | 0.86 | 0.82 | 0.94 | 1.01 |
Current Ratio | 0.38 | 0.37 | 0.41 | 0.43 | 0.47 | 0.54 | 0.58 | 0.65 | 0.75 | 0.95 | 1.22 | 1.45 | 1.44 | 1.34 | 1.17 | 1 | 0.99 | 1 | 0.93 | 0.88 | 1 | 1.09 |
Asset Turnover | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.24 | 0.25 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.33 | 0.31 | 0.27 | 0.23 | 0.18 |
Interest Coverage | 0.96 | 0.97 | 0.79 | 0.68 | 0.80 | 0.54 | 0.19 | 0.53 | 0.31 | 0.58 | 1.26 | 2.64 | 3.21 | 6.14 | 7.61 | 5.59 | 6.93 | 5.26 | 3.36 | 2.75 | 1.14 | -1.54 |
Return on Equity | -16.01% | -17.86% | -18.42% | -16.79% | -2.01% | -1.60% | -2.47% | -1.05% | -1.17% | -0.10% | 1.57% | 1.72% | 3.12% | 4.46% | 4.95% | 5.48% | 10.64% | 17.33% | 16% | 8.83% | 2.68% | -8.17% |
Return on Assets | -2.33% | -2.54% | -2.61% | -2.37% | -0.42% | -0.35% | -0.54% | -0.23% | -0.26% | -0.01% | 0.38% | 0.45% | 0.76% | 1.17% | 1.33% | 1.52% | 2.82% | 3.85% | 3.47% | 2.32% | 0.88% | -0.95% |
Return on Invested Capital | 0.97% | 1.07% | 0.87% | 0.63% | 0.83% | 0.50% | 0.23% | 0.37% | 0.26% | 0.43% | 0.88% | 0.98% | 1.21% | 1.60% | 1.72% | 1.89% | 2.44% | 2.76% | 2.28% | 1.11% | 0.51% | -0.75% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 13.88% | 13.68% | 14.47% | 15.68% | 16.17% | 18.06% | 18.31% | 19.23% | 19.55% | 19.41% | 19.62% | 19.47% | 19.79% | 20.40% | 20.92% | 21.38% | 22.46% | 23.67% | 23.28% | 21.68% | 21.36% | 15.59% |
Net Profit Margin | -11.30% | -12.26% | -12.52% | -11.52% | -2.02% | -1.86% | -2.59% | -1.53% | -1.39% | -0.16% | 1.24% | 1.39% | 2.56% | 3.72% | 4.17% | 4.44% | 8.34% | 11.90% | 10.70% | 6.49% | 1.88% | -7.32% |
Pretax Profit Margin | -3.14% | -3.92% | -4.30% | -3.34% | -2.56% | -2.99% | -3.89% | -3.31% | -2.73% | -1.02% | 0.53% | 1.15% | 2.35% | 3.86% | 4.35% | 4.45% | 9.17% | 12.87% | 11.43% | 6.68% | 1.14% | -13.91% |
Operating Profit Margin | 4.37% | 4.49% | 3.67% | 3.05% | 3.75% | 2.47% | 1.02% | 0.95% | 0.70% | 1.16% | 2.64% | 2.93% | 3.74% | 4.90% | 5.02% | 5.06% | 6.65% | 7.62% | 6.62% | 2.66% | 0.91% | -9.76% |
FCF Margin | 0.65% | -1.32% | -3.39% | -3.27% | -2.38% | -3.90% | -4.80% | -4.77% | -8.85% | -7.18% | -7.17% | -7.96% | -6.60% | -5.72% | -2.33% | -0.28% | 2.34% | 6.69% | 7.04% | 4.56% | 6.68% | -0.96% |
EBITDA Margin | 7.85% | 6.55% | 6.79% | 9.26% | 10.56% | 12.39% | 11.97% | 12.85% | 11.68% | 10.13% | 10.25% | 6.82% | 7.41% | 8.49% | 8.89% | 10.85% | 13% | 16.90% | 16.38% | 14.64% | 14.25% | 3.44% |
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