STKS The ONE Group Hospitality, Inc.
Consumer Cyclical$1.97+0.00%OpenMarket Cap: $62.0M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.52
P/S
0.08
EV/EBITDA
9.86
DCF Value
$-38.09
FCF Yield
-15.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
13.7%
Operating Margin
4.8%
Net Margin
-11.1%
ROE
-65.1%
ROA
-10.3%
ROIC
5.0%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $212.8M | 15.4% | $17.8M | $3.2M | $— | — |
| Q4 2025 | $207.0M | 15.1% | $17.1M | $-6.4M | $-0.49 | — |
| Q4 null | $207.0M | 15.1% | $17.1M | $-6.4M | $— | — |
| FY null | $805.7M | 11.9% | $43.8M | $-92.2M | $— | — |
| Q3 null | $180.2M | 12.7% | $-7.9M | $-76.7M | $— | — |
| Q2 null | $207.4M | 11.5% | $11.9M | $-10.1M | $— | — |
| Q1 null | $211.1M | 18.6% | $10.7M | $975.0K | $— | — |
| Q4 null | $221.9M | 19.9% | $12.8M | $2.1M | $— | — |
| FY null | $673.3M | 18.2% | $10.8M | $-15.8M | $— | — |
| Q3 null | $194.0M | 14.7% | $-3.0M | $-8.9M | $— | — |
| Q2 null | $172.5M | 19.0% | $1.1M | $-7.3M | $— | — |
| Q1 null | $85.0M | 19.6% | $-620.0K | $-2.1M | $— | — |