STKS
The ONE Group Hospitality, Inc.
NASDAQ · Consumer Cyclical · Restaurants · US
$1.63
−0.61%Leverage
- Debt / equity
- 5.56x
- Net debt / equity
- 5.51x
- Debt / assets
- 0.74x
- Debt / EBITDA
- 10.21x
- Net debt / EBITDA
- 10.11x
Liquidity & coverage
- Current ratio
- 0.38x
- Quick ratio
- 0.30x
- Cash ratio
- 0.05x
- Interest coverage
- 0.93x
- EBITDA / interest
- 1.60x
- Working capital
- -$77.2M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026