NASDAQ · STKS

The ONE Group Hospitality, Inc.

$1.81 +$0.04 (+2.26%) 1D After hours

Key Metrics

$55.87M
Market cap
P/E · TTM
$807.41M
Revenue · TTM
−$90.01M
Net income
EPS · TTM $-2.90
Dividend yield
Free cash flow −$9.73M
Beta · 1Y 0.82
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    From its Feb 20 high, the share price fell 25%.

    Peak close $2.24 on Feb 20; trough close $1.67 on Apr 29. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -25%
  • Apr 7
    The stock moved +11.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 7
  • Feb 23
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$55.87M
Enterprise value$384.75M
Shares outstanding31.6M
52-wk range$1.65 – $3.40
Avg volume · 20D119.1K
Net cash −$328.89M
Book value / share$-2.61
IndustryRetail-Eating Places
ExchangeNASDAQ
About The ONE Group Hospitality, Inc.
IPO dateNov 9, 2011
Employees9500

The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end l…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.07
P/FCF
EV/EBITDA
EV/Sales0.48
Graham №

Profitability

Gross
Operating -3.7%
Net -11.1%
FCF -1.2%
ROE / ROIC 530.0% · -36.8%

Financial Health

Current ratio0.36
Quick ratio0.28
Debt / equity-4.13
Debt / EBITDA
Net cash −$328.89M
Working capital−$83.71M

Cash Flow · TTM

Operating CF $43.44M
Capex −$53.17M
Free cash flow −$9.73M
Buybacks $1.11M
Dividends paid
Shareholder yield 2.0%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings