ONE Group Hospitality, Inc. — Key Metrics
2 years of history · ending 2025-12-28 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-3
Book Value Per Share
$-2
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$26
OCF Per Share
$1
Return on Equity
616.0%
Return on Assets
-10.0%
Return on Invested Capital
1.9%
Debt to Equity
-4.67
Current Ratio
0.43
Quick Ratio
0.35
Asset Turnover
0.87
Days Sales Outstanding
6.97
SBC / Revenue
0.7%
Capex / Revenue
7.1%
Working Capital
$-76M
Net Current Asset Value
$-716M
Invested Capital
$278M
OCF / Net Income
-0.33
FCF / Net Income
0.30
Accruals Ratio (Sloan)
-13.9%
Net Debt
$350M
Net Debt / EBITDA
6.84
Interest Coverage
0.22
Cash Coverage
0.82
Capex Coverage
0.53
Tangible Common Equity
$-361M
TCE / Total Assets
-40.8%
Goodwill / Total Assets
17.6%
NOPAT
$6M
Cash ROIC
-8.1%
WC / Revenue
-9.5%
Capex / D&A
1.33
Reinvestment Rate
180.0%
Total Payout Ratio
-1.2%
Asset Growth vs Revenue Growth
-27.6%
Revenue 5Y CAGR
41.5%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
18.8%
Book Value 5Y CAGR
6.0%
Stock Price (FY-end)
$2
Market Cap
$56M
P/E Ratio
—
P/S Ratio
0.07
P/B Ratio
1.97
P/TB Ratio
—
P/OCF Ratio
1.84
P/FCF Ratio
—
Enterprise Value
$406M
EV / EBITDA
7.93
EV / Sales
0.50
EV / FCF
—
FCF Yield
-48.9%
Shareholder Yield
-7.8%
Buyback Yield
2.0%
Capex Yield
103.2%
Operating Leverage
-0.51
Graham Number
—
Shares Variation (YoY)
-0.4%
Beta (5Y)
1.40
Cost of Equity
11.5%
Cost of Debt (after tax)
8.3%
WACC
8.7%
ROIC - WACC Spread
-6.8%
52W High
$5
52W Low
$2
Trailing Return 1Y
-37.1%
Trailing Return 5Y
-43.8%
F-Score (Piotroski)
4.00
Z-Score (Altman)
0.73
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.