The ONE Group Hospitality, Inc.

As of June 30, 2026, ONE Group Hospitality, Inc. carries a market capitalization of 55.45M, placing it among publicly traded companies globally. Its enterprise value stands at 806.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ONE Group Hospitality, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ONE Group Hospitality, Inc. has 31.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.69.

As of June 30, 2026, ONE Group Hospitality, Inc. trades at an EV/EBITDA multiple of 15.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 54.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 806.86M versus a market cap of 55.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ONE Group Hospitality, Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -9.01, reflecting losses generated across the asset base. The company generates approximately 71,316.41 in revenue per employee across its workforce of 9,825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 69.41 indicates how many times ONE Group Hospitality, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ONE Group Hospitality, Inc. recorded 52.65M in income tax expense. The company reported a pretax loss of -20.21M and -71.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ONE Group Hospitality, Inc.'s stock has declined approximately 54.09% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.59.

Over the twelve months ended June 30, 2026, ONE Group Hospitality, Inc. generated 700.68M in revenue and converted that into -71.80M in net income, yielding earnings per share of -2.33. EBITDA reached 53.38M, while operating income came in at 33.45M.

As of June 30, 2026, ONE Group Hospitality, Inc. holds 5.57M in cash and equivalents against 576.55M in total debt, resulting in a net debt position of 290.65M. Total book value stands at -80.59M, with working capital of -67.59M providing operational flexibility.

ONE Group Hospitality, Inc. produced 45.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.41M in capital expenditures, free cash flow totaled 3.06M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, ONE Group Hospitality, Inc. posted a gross margin of 17.99, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of -10.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 30.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ONE Group Hospitality, Inc. shareholders.

As of June 30, 2026, ONE Group Hospitality, Inc. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.