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The ONE Group Hospitality Inc

STKS | US

1.75

USD

0

0%

STKS | US
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About The ONE Group Hospitality Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.75

Open

1.74

High

1.80

Low

1.74

The ONE Group Hospitality Inc. a hospitality company develops owns operates manages and licenses restaurants and lounges worldwide. It operates through STK Kona Grill and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues including hotels casinos and other locations. Its hospitality food and beverage solutions include developing managing and operating restaurants bars rooftops pools banqueting catering private dining rooms room service and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. The ONE Group Hospitality Inc. was founded in 2004 and is headquartered in Denver Colorado.

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STKS | US

Risk
64.7
Sharpe
-0.60
Luna's Score
45/100
Recommendation
Sell

Luna says (STKS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.9%

1 month

64.7%

3 months

64.4%

6 months

65.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.55

Price to book

1.73

Debt to equity

3.05

Debt to assets

0.68

Ent. to EBITDA

15.55

Ent. to rev.

1.72

PEG

18.58

Other Fundamentals

EBITDA

39.16M

MarketCap

54.50M

MarketCap(USD)

54.50M

Div. yield

-

Op. margin

7.12

Erngs. growth

-2.00

Rev. growth

106.80

Ret. on equity

-5.94

Short ratio

20.34

Short perc.

8.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.18

Range1M

0.38

Range3M

0.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

37.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GEN Restaurant Group Inc. Class A Common StockGENKRestaurants1.610952.76M-4.11%34.601045.73%
RAVE Restaurant Group IncRAVERestaurants2.7840.55M6.51%16.357.53%
Ark Restaurants CorpARKRRestaurants6.824.51M-1.38%n/a204.31%
Good Times Restaurants IncGTIMRestaurants1.2813.76M-0.78%29.40144.44%
BT Brands Inc. Common StockBTBDRestaurants1.8311.34M0.55%n/a48.91%
Wunong Net Technology Company LimitedWNWRestaurants3.2110.79M-12.05%n/a5.93%
Reborn Coffee IncREBNRestaurants2.548.91M6.28%n/a269.68%
  • 1

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Research Frontiers IncorporatedREFRElectronic Components0.9632.18M-3.96%n/a5.48%
Interlink Electronics IncLINKElectronic Components2.9629.20M3.86%n/a7.29%
Neonode IncNEONElectronic Components1.6425.37M0.61%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.7425.31M7.87%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2420.69M-1.59%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.5515.98Par
Ent. to Revenue1.722.50Cheaper
PE Ratio-37.31-
Price to Book1.7310.56Cheaper
Dividend Yield-3.17-
Std. Deviation (3M)64.3744.16Riskier
Debt to Equity3.052.52Expensive
Debt to Assets0.680.70Par
Market Cap54.50M15.04BEmerging
  • 1

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