STKS (The One Group Hospitality) Cash per Share: $0.19 (As of Mar. 2026)

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STKS The One Group Hospitality Inc STKS
75 GF Score
Price $1.78
GF Value $5.71
Valuation Possible Value Trap
! 7 Warning Signs
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What is The One Group Hospitality Cash per Share?

The One Group Hospitality STKS -1.11% 75 Cash per Share is $0.19 as of Mar. 2026. GuruFocus rates STKS with a GF Score™ of 75/100 and a GF Value™ of $5.71 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). The One Group Hospitality's Cash per Share for the quarter that ended in Mar. 2026 was $0.19.

The One Group Hospitality  (NAS:STKS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

The One Group Hospitality Cash per Share Related Terms

The One Group Hospitality Cash per Share Historical Data

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The historical data trend for The One Group Hospitality's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The One Group Hospitality Cash per Share Chart

The One Group Hospitality Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 1.74 0.67 0.89 0.13

The One Group Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.15 0.18 0.13 0.19
STKS
75GF Score
The One Group Hospitality Inc STKS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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The One Group Hospitality Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

The One Group Hospitality's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4.168/31.2
=0.13

The One Group Hospitality's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6.121/31.5
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.19 mean?
The One Group Hospitality (STKS) has a Cash per Share of $0.19 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for The One Group Hospitality and its competitors.
Is The One Group Hospitality's Cash per Share too high?
The One Group Hospitality's current Cash per Share is $0.19. Overall, The One Group Hospitality has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The One Group Hospitality's Cash per Share compare to THCH and MB?
The One Group Hospitality's Cash per Share of $0.19 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Restaurants company?
A good Cash per Share depends on the Restaurants industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for The One Group Hospitality and its competitors. The One Group Hospitality's current Cash per Share is $0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The One Group Hospitality stock overvalued right now?
Based on GuruFocus' analysis, The One Group Hospitality (STKS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.71, compared to a current price of $1.78 — trading 68.8% below its estimated fair value. The current Cash per Share is $0.19. The One Group Hospitality's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Cash per Share is $0.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The One Group Hospitality (STKS) Overvalued in 2026?

Based on GuruFocus' analysis, The One Group Hospitality stock appears to be undervalued. The current stock price of $1.78 is trading 68.8% below its estimated GF Value™ of $5.71. GuruFocus considers The One Group Hospitality to be Possible Value Trap.

Key valuation signals for STKS:

  • Cash per Share: $0.19
  • GF Value™: $5.71 vs. price of $1.78 (68.8% below fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the STKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The One Group Hospitality Business Description

Other Exchanges XZ9:Germany
Address 1624 Market Street, Suite 311, Denver, CO, USA, 80202
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
75GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.78
Price
$5.71
GF Value