STKS Key Metrics | Stock Alarm Pro

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The ONE Group Hospitality, Inc.STKSNASDAQ

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Overview Intelligence Charts Fundamentals Key Metrics Earnings Growth Financials Insiders

Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$55.52M-38.6%

121.63%+1677.6%

Interest Coverage

Per Share

Revenue/Share

$25.98+20.2%

Net Income/Share

$-2.97-485.5%

Operating CF/Share

$0.98-31.1%

Free CF/Share

$-0.88-0.1%

Cash/Share

$0.15-83.0%

Book Value/Share

$3.59-44.7%

Tangible Book/Share

$-5.59-101.7%

Equity/Share

$-2.45-137.1%

Interest Debt/Share

$22.31+3.4%

Valuation

Market Cap

$55.52M-38.6%

Enterprise Value

$701.95M-0.3%

P/OCF Ratio

1.83-10.4%

P/FCF Ratio

-2.04+38.4%

P/TB Ratio

-0.73-266.3%

EV/EBITDA

8.07-53.3%

Profitability

-166.15%-848.7%

121.63%+1677.6%

Return on Tangible Assets

Capital Allocation

CapEx/OCF

189.99%+17.3%

CapEx/Revenue

7.15%-32.7%

CapEx/Depreciation

1.33-36.5%

SBC/Revenue

0.68%-24.4%

Balance Sheet

Net Debt/EBITDA

7.43-50.7%

Interest Coverage

Efficiency

Days Sales Outstanding

7 days-44.4%

Days Payables Outstanding

19 days-8.0%

Days Inventory

5 days-32.6%

Receivables Turnover

52.36x+80.0%

Payables Turnover

19.38x+8.7%

Inventory Turnover

72.15x+48.3%

Special Valuations

Graham Number

--

Graham Net-Net

$-24.23-6.9%

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