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STKS

STKS - ONE Group Hospitality Inc-The Stock Price, Fair Value and News

5.50USD-0.25 (-4.35%)Market Closed

Market Summary

STKS
USD5.50-0.25
Market Closed
-4.35%

STKS Stock Price

View Fullscreen

STKS RSI Chart

STKS Valuation

Market Cap

172.8M

Price/Earnings (Trailing)

1.6K

Price/Sales (Trailing)

0.52

EV/EBITDA

32.4

Price/Free Cashflow

-7.53

STKS Price/Sales (Trailing)

STKS Profitability

EBT Margin

-0.87%

Return on Equity

0.16%

Return on Assets

0.03%

Free Cashflow Yield

-13.28%

STKS Fundamentals

STKS Revenue

Revenue (TTM)

335.2M

Rev. Growth (Yr)

2.95%

Rev. Growth (Qtr)

-5.49%

STKS Earnings

Earnings (TTM)

105.0K

Earnings Growth (Yr)

-188.8%

Earnings Growth (Qtr)

-142.61%

Breaking Down STKS Revenue

Last 7 days

3.4%

Last 30 days

3.8%

Last 90 days

39.6%

Trailing 12 Months

-26.2%

How does STKS drawdown profile look like?

STKS Financial Health

Current Ratio

0.64

Debt/Equity

1.06

Debt/Cashflow

0.49

STKS Investor Care

Buy Backs (1Y)

1.45%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024335.2M000
2023325.0M327.3M331.1M332.8M
2022300.9M311.2M312.4M316.6M
2021151.7M205.8M238.1M277.2M
2020138.6M131.7M149.2M141.9M
201988.9M92.1M94.3M120.7M
201878.8M79.2M81.3M85.6M
201776.4M79.1M78.6M79.7M
201665.1M67.5M70.6M72.4M
201550.8M53.5M56.3M60.5M
201443.2M44.5M45.8M49.3M
201355.6M51.0M46.5M43.9M
201249.6M53.1M56.6M60.1M
201100046.1M
201000038.7M
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Tracking the Latest Insider Buys and Sells of ONE Group Hospitality Inc-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 10, 2024
segal jonathan
gifted
-
-
-400,000
-
Apr 03, 2024
loy tyler
sold (taxes)
-24,744
3.54
-6,990
chief financial officer
Apr 03, 2024
hilario emanuel n
sold (taxes)
-79,200
3.58
-22,123
president and ceo
Apr 03, 2024
segal jonathan
sold (taxes)
-30,252
3.59
-8,427
-
Apr 03, 2024
hing christi
sold (taxes)
-14,857
3.54
-4,197
chief accounting officer
Apr 02, 2024
olinger haydee
acquired
26,249
5.73
4,581
-
Apr 02, 2024
loy tyler
acquired
-
-
26,179
chief financial officer
Apr 02, 2024
segal jonathan
acquired
-
-
22,905
-
Apr 02, 2024
hing christi
acquired
-
-
11,376
chief accounting officer
Apr 02, 2024
hilario emanuel n
acquired
-
-
61,082
president and ceo

1–10 of 50

Which funds bought or sold STKS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-40.08
-10,059
12,065
-%
May 16, 2024
Ancora Advisors LLC
new
-
201,968
201,968
-%
May 15, 2024
Nantahala Capital Management, LLC
new
-
3,050,740
3,050,740
0.17%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
new
-
479,894
479,894
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-17.73
-2,151
6,411
-%
May 15, 2024
PDT Partners, LLC
added
65.72
34,078
101,129
0.01%
May 15, 2024
CastleKnight Management LP
added
26.96
762,749
5,667,840
0.34%
May 15, 2024
Meros Investment Management, LP
added
0.25
-366,355
3,817,830
1.71%
May 15, 2024
Fund 1 Investments, LLC
added
94.32
194,309
447,132
0.05%
May 15, 2024
BARCLAYS PLC
reduced
-32.22
-110,000
178,000
-%

1–10 of 48

Are Funds Buying or Selling STKS?

Are funds buying STKS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own STKS
No. of Funds

Unveiling ONE Group Hospitality Inc-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 08, 2024
hill path capital lp
8.2%
2,786,582
SC 13D
Mar 20, 2024
philotimo fund, lp
6.3%
1,970,000
SC 13D/A
May 04, 2023
philotimo fund, lp
6.2%
1,970,000
SC 13D/A
Feb 27, 2023
philotimo fund, lp
6.1%
1,970,000
SC 13D/A
Sep 30, 2021
segal jonathan
17%
5,423,358
SC 13D/A
Nov 19, 2020
twinleaf management, llc
2.9%
856,306
SC 13G/A
Feb 05, 2020
maguire asset management, llc
3.7%
1,066,897
SC 13D/A
Jan 16, 2020
twinleaf management, llc
5.82%
1,681,354
SC 13G

Recent SEC filings of ONE Group Hospitality Inc-The

View All Filings
Date Filed Form Type Document
May 14, 2024
D
D
May 08, 2024
3
Insider Trading
May 08, 2024
3
Insider Trading
May 08, 2024
SC 13D
13D - Major Acquisition
May 07, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 02, 2024
DEFA14A
DEFA14A
May 01, 2024
8-K
Current Report
Apr 11, 2024
4
Insider Trading
Apr 11, 2024
DEF 14A
DEF 14A

Peers (Alternatives to ONE Group Hospitality Inc-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.3B
25.8B
0.90% -7.37%
22.84
7.62
10.04% 25.02%
88.3B
10.2B
10.70% 53.32%
68.09
8.65
13.61% 25.56%
88.2B
36.5B
-9.72% -27.32%
21.2
2.41
7.45% 16.97%
18.4B
11.2B
0.67% -5.02%
17.77
1.64
8.53% 9.08%
17.9B
4.5B
6.48% 64.85%
33.14
3.94
-0.24% 15.90%
11.3B
4.8B
13.56% 46.42%
33.22
2.37
13.73% 18.99%
MID-CAP
4.2B
1.1B
4.53% 48.70%
173.21
3.76
18.35% 298.28%
2.0B
4.6B
-12.86% -10.70%
28.09
0.44
2.24% -38.66%
1.7B
2.1B
-16.19% -30.39%
22.65
0.79
1.73% -6.65%
SMALL-CAP
2.0B
3.5B
14.84% 9.73%
18.4
0.57
2.64% 121.81%
1.0B
1.6B
-10.26% -44.25%
8.93
0.63
0.14% -10.41%
858.9M
1.3B
15.69% 10.00%
35.93
0.65
0.21% 292.03%
472.1M
459.3M
-9.63% -29.44%
15.63
1.03
5.77% 28.21%
52.9M
181.9M
14.48% 0.78%
14.99
0.29
9.56% -56.30%
52.5M
185.2M
4.89% -22.03%
-7.25
0.28
-2.24% -199.86%

ONE Group Hospitality Inc-The News

Latest updates
Defense World • 14 May 2024 • 08:40 am
Investing.com Canada • 07 May 2024 • 09:03 pm
The Globe and Mail • 07 May 2024 • 08:36 pm
wallstreet:online • 07 May 2024 • 08:05 pm
Zacks Investment Research • 27 Mar 2024 • 07:00 am

ONE Group Hospitality Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-5.5%84,99589,93676,88483,39382,55688,31273,02081,12574,18184,06771,86970,76050,48244,99339,56716,66440,71952,20022,10623,59922,776
Costs and Expenses---------------------21,642
Operating Expenses-0.5%68,35268,69464,60267,99965,68268,00560,41764,16057,47263,19056,37352,52739,90736,69731,54516,21236,61241,77017,22619,14917,743
  S&GA Expenses-100.0%-7,9487,2808,0397,4848,4946,4477,2616,8798,3015,9596,1395,1744,6873,4002,4383,3973,7662,3522,7042,650
EBITDA Margin-36.0%0.02*0.03*0.04*0.05*0.07*0.08*0.08*0.12*0.15*0.15*0.12*0.06*---------
Interest Expenses-7.9%-2,078-1,926-1,673-1,642-1,787-726-435-444-508-518-781-1,235-1,246-1,679-1,280-1,195-1,175-1,237-230-218-269
Income Taxes82.5%-268-1,533-375-13.00161153-321869173-6021,544973-329-1,169-350-3,228-653-11,31176.00-15.0096.00
Earnings Before Taxes-189.9%-2,6983,000-3,6284032,4915,13456.005,3093,6945,19613,64515,082-389-5,759-1,260-6,478-5,5268,747545-178865
EBT Margin-228.0%-0.01*0.01*0.01*0.02*0.04*0.04*0.05*0.09*0.13*0.12*0.09*0.04*---------
Net Income-142.6%-2,0694,856-3,0984162,3305,0854824,4403,5215,63511,67114,10970.00-4,479-875-2,872-4,59919,839460-322854
Net Income Margin-97.7%0.00*0.01*0.01*0.03*0.04*0.04*0.05*0.08*0.12*0.11*0.09*0.04*---------
Free Cashflow-1408.5%-5,417414-12,423-5,529-5,231-2,405-7,824-2,5225,3734,58144710,100---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.5%30931729528928929123623523723021723221821621721019620795.0095.00207
  Current Assets-18.7%38.0047.0042.0056.0067.0079.0034.0040.0045.0043.0033.0053.0038.0034.0036.0032.0018.0027.0012.0011.0010.00
    Cash Equivalents-27.0%15.0021.0022.0038.0049.0055.0017.0024.0029.0024.0019.0041.0028.0024.0027.0023.008.0012.002.001.001.00
  Inventory-12.8%5.006.006.006.005.006.005.005.005.004.003.003.002.002.002.002.002.003.002.001.001.00
  Net PPE5.3%14714012511210194.0085.0077.0072.0070.0069.0069.0068.0067.0067.0068.0069.0070.0040.0041.0040.00
Liabilities-2.7%24325023322121922217116717216916319219619419118416717382.0082.0083.00
  Current Liabilities1.5%59.0058.0045.0039.0039.0046.0037.0039.0043.0042.0037.0050.0050.0041.0027.0023.0023.0028.0014.0016.0019.00
  Long Term Debt-0.3%70.0070.0071.0071.0071.0071.0028.0023.0023.0023.0023.0045.0045.0045.0045.0045.0045.0045.0012.0011.007.00
    LT Debt, Current23.7%2.002.001.001.001.002.001.001.001.001.001.001.001.001.001.001.001.001.001.001.003.00
    LT Debt, Non Current-100.0%-70.0071.0071.0071.0071.0028.0023.0023.0023.0023.0045.0045.0045.0045.0045.0045.0045.0012.0011.007.00
Shareholder's Equity-4.5%66.0069.0063.0068.0070.0070.0066.0068.0065.0061.000.0051.0023.0022.0027.0028.0030.0034.0014.0013.0013.00
  Retained Earnings-7.2%27.0029.0024.0027.0027.0024.0019.0019.0014.0011.005.00-6.81-20.65-20.72-16.24-15.36-12.49-7.89-27.73-28.19-27.87
  Additional Paid-In Capital2.1%60.0058.0057.0057.0055.0056.0054.0054.0054.0053.0053.0051.0048.0047.0046.0046.0045.0045.0045.0044.0044.00
Shares Outstanding0.1%31.0031.0031.0032.0032.0032.0033.0032.0032.0032.0032.0031.00---------
Minority Interest-19.9%-2.18-1.82-1.71-1.55-1.40-1.12-1.03-0.92-1.06-0.91-0.82-1.25-1.52-1.20-1.09-1.05-0.68-0.40-0.37-0.38-0.54
Float----152---167---233---27.00---42.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-33.3%10,37815,5532,0926,5156,6218,9151,3945,1199,8237,9363,18612,8586,9861,1064,252-1,824-3,1035,382834-3692,513
  Share Based Compensation10.0%1,3581,2341,2441,2341,3201,1941,0019118796216531,1371,022457496482338331338456181
Cashflow From Investing-4.3%-15,795-15,139-14,515-12,044-11,852-11,320-9,218-7,641-4,450-3,355-2,739-2,758-2,615-3,127-979-890-791-26,888-592-857-2,060
Cashflow From Financing87.7%-192-1,567-3,517-5,044-1,12039,905975-1,525-253-87.00-22,7482,864-304-183-17218,005-22631,7791,0721,068-798
  Buy Backs-100.0%-1933,5363,4187353,6293,503--------------
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STKS Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Owned restaurant net revenue$ 81,508$ 78,579
Management, license and incentive fee revenue3,4873,977
Total revenues84,99582,556
Owned operating expenses:  
Owned restaurant cost of sales18,71418,855
Owned restaurant operating expenses49,63846,827
Total owned operating expenses68,35265,682
General and administrative (including stock-based compensation of $1,358 and $1,320 for the three months ended March 31, 2024 and 2023, respectively)7,5347,484
Depreciation and amortization5,2603,656
Pre-opening expenses2,9141,299
Transaction and exit costs1,523 
Other expenses32157
Total costs and expenses85,61578,278
Operating (loss) income(620)4,278
Other expenses, net:  
Interest expense, net of interest income2,0781,787
Total other expenses, net2,0781,787
(Loss) income before provision for income taxes(2,698)2,491
(Benefit) provision for income taxes(268)161
Net (loss) income(2,430)2,330
Less: net loss attributable to noncontrolling interest(361)(276)
Net (loss) income attributable to The ONE Group Hospitality, Inc.(2,069)2,606
Currency translation loss(68)(70)
Comprehensive (loss) income attributable to The ONE Group Hospitality, Inc.$ (2,137)$ 2,536
Net (loss) income attributable to The ONE Group Hospitality, Inc. per share:  
Basic net (loss) income per share (in dollars per share)$ (0.07)$ 0.08
Diluted net (loss) income per share (in dollars per share)$ (0.07)$ 0.08
Shares used in computing basic (loss) income per share (in shares)31,306,41731,677,232
Shares used in computing diluted (loss) income per share (in shares)31,306,41732,997,751

STKS Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 15,374$ 21,047
Accounts receivable12,17217,264
Inventory5,3956,184
Other current assets4,6461,809
Due from related parties376376
Total current assets37,96346,680
Property and equipment, net147,304139,908
Operating lease right-of-use assets87,90095,075
Deferred tax assets, net15,14114,757
Intangibles, net15,30515,306
Other assets4,8194,636
Security deposits883883
Total assets309,315317,245
Current liabilities:  
Accounts payable15,81919,089
Accrued expenses31,52528,333
Deferred gift card revenue and other2,0062,077
Current portion of operating lease liabilities7,5346,897
Current portion of long-term debt1,8561,500
Other current liabilities310266
Total current liabilities59,05058,162
Operating lease liabilities, net of current portion113,191120,481
Long-term debt, net of current portion70,20770,410
Other long-term liabilities771832
Total liabilities243,219249,885
Commitments and contingencies (Note 14)
Stockholders' equity:  
Common stock, $0.0001 par value, 75,000,000 shares authorized; 33,584,949 issued and 31,308,496 outstanding at March 31, 2024 and 33,560,428 issued and 31,283,975 outstanding at December 31, 202333
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
Treasury stock, 2,276,453 shares at cost at March 31, 2024 and December 31, 2023(15,051)(15,051)
Additional paid-in capital59,50458,270
Retained earnings26,81528,884
Accumulated other comprehensive loss(2,998)(2,930)
Total stockholders' equity68,27369,176
Noncontrolling interests(2,177)(1,816)
Total equity66,09667,360
Total liabilities and equity$ 309,315$ 317,245
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 developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.
 CEO
 WEBSITEhttps://togrp.com
 INDUSTRYRestaurants
 EMPLOYEES3700

ONE Group Hospitality Inc-The Frequently Asked Questions


What is the ticker symbol for ONE Group Hospitality Inc-The? What does STKS stand for in stocks?

STKS is the stock ticker symbol of ONE Group Hospitality Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ONE Group Hospitality Inc-The (STKS)?

As of Fri May 17 2024, market cap of ONE Group Hospitality Inc-The is 172.81 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STKS stock?

You can check STKS's fair value in chart for subscribers.

What is the fair value of STKS stock?

You can check STKS's fair value in chart for subscribers. The fair value of ONE Group Hospitality Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ONE Group Hospitality Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STKS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ONE Group Hospitality Inc-The a good stock to buy?

The fair value guage provides a quick view whether STKS is over valued or under valued. Whether ONE Group Hospitality Inc-The is cheap or expensive depends on the assumptions which impact ONE Group Hospitality Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STKS.

What is ONE Group Hospitality Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, STKS's PE ratio (Price to Earnings) is 1.65 Thousand and Price to Sales (PS) ratio is 0.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STKS PE ratio will change depending on the future growth rate expectations of investors.