STKS: The ONE Group Hospitality, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 109.68
Enterprise Value ($M) 585.94
Book Value ($M) 203.14
Book Value / Share 6.55
Price / Book 0.54
NCAV ($M) -689.04
NCAV / Share -22.21
Price / NCAV -0.16

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 0.42
Current Ratio 0.50

Balance Sheet (mrq) ($M)
Current Assets 63.85
Assets 956.02
Liabilities 752.89
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 673.34
Operating Income 35.00
Net Income -15.82
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 44.19
Cash from Investing -441.39
Cash from Financing 404.34

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Nantahala Capital Management, LLC 6.77
2024-05-08 13D Hill Path Capital LP 8.20

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2025-03-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 21,758 65,298 33.32
2025-05-07 4,351 23,209 18.75
2025-05-06 11,017 36,698 30.02
2025-05-05 5,620 20,159 27.88

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