STKS (The One Group Hospitality) Net Cash per Share: $-24.00 (As of Jun. 2026)

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STKS The One Group Hospitality Inc STKS
75 GF Score
Price $1.65
GF Value $4.18
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is The One Group Hospitality Net Cash per Share?

The One Group Hospitality STKS +1.85% 75 Net Cash per Share is $-24.00 as of Jun. 2026. GuruFocus rates STKS with a GF Score™ of 75/100 and a GF Value™ of $4.18 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 31 Restaurants companies, The One Group Hospitality ranks worse than 3225803.23% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). The One Group Hospitality's Net Cash per Share for the quarter that ended in Jun. 2026 was $-24.00.

The historical rank and industry rank for The One Group Hospitality's Net Cash per Share or its related term are showing as below:

STKS's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 14.88
* Ranked among companies with meaningful Price-to-Net-Cash only.

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

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


The One Group Hospitality Net Cash per Share Related Terms


The One Group Hospitality Net Cash per Share Historical Data

* Premium members only.

The historical data trend for The One Group Hospitality's Net 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 Net Cash per Share Chart

The One Group Hospitality Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.51 -5.24 -7.26 -23.47 -24.47

The One Group Hospitality Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net 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 -23.72 -24.22 -24.47 -23.85 -24.00

STKS vs RAVE, THCH, MB: Net Cash per Share Comparison

For the Restaurants subindustry, The One Group Hospitality's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The One Group Hospitality Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The One Group Hospitality's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where The One Group Hospitality's Price-to-Net-Cash falls into.


STKS
75GF Score
The One Group Hospitality Inc STKS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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The One Group Hospitality Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.168-772.72--3.989)/31.242
=-24.47

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

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(6.363-771.253--4.43)/31.685
=-24.00

* 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 Net Cash per Share →
What does a Net Cash per Share of $-24.00 mean?
The One Group Hospitality (STKS) has a Net Cash per Share of $-24.00 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The One Group Hospitality and its competitors. According to the industry distribution chart, The One Group Hospitality ranks #999999 out of 31 companies in the Restaurants industry.
Is The One Group Hospitality's Net Cash per Share too high?
The One Group Hospitality's current Net Cash per Share is $-24.00. Based on the distribution chart, The One Group Hospitality ranks #999999 out of 31 companies in the Restaurants industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to RAVE and THCH?
According to the Restaurants industry distribution chart, The One Group Hospitality ranks #999999 out of 31 companies for Net Cash per Share. This places The One Group Hospitality in the lower half of its industry. The industry median Net Cash per Share is 14.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 14.88, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on The One Group Hospitality and its competitors. For the Restaurants industry, the median Net Cash per Share is 14.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The One Group Hospitality's current Net Cash per Share is $-24.00. 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 $4.18, compared to a current price of $1.65 — trading 60.5% below its estimated fair value. The current Net Cash per Share is $-24.00. The One Group Hospitality's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Net Cash per Share is $-24.00 as of Jun. 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 $1.65 is trading 60.5% below its estimated GF Value™ of $4.18. GuruFocus considers The One Group Hospitality to be Possible Value Trap.

Key valuation signals for STKS:

  • Net Cash per Share: $-24.00
  • GF Value™: $4.18 vs. price of $1.65 (60.5% below fair value)
  • GF Score™: 75/100 with 6 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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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.65
Price
$4.18
GF Value