Meritage Hospitality Group
(OTC) MHGU
Meritage Hospitality Group Financials at a Glance
Market Cap
$16.26M
Revenue (TTM)
$617.65M
Net Income (TTM)
$26.70M
EPS (TTM)
$-3.92
P/E Ratio
-0.66
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$2.58
Volume
15,800
Open
$2.52
Price
$2.58
Volume
15,800
Open
$2.52
Previous Close
$2.58
Daily Range
$2.52 - $2.65
52-Week Range
$2.07 - $13.55
Dividend
$0.00
Beta (Volatility)
0.09 (Low)
Price
$2.58
Volume
15,800
Open
$2.52
Previous Close
$2.58
Daily Range
$2.52 - $2.65
52-Week Range
$2.07 - $13.55
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Get Access NowAbout Meritage Hospitality Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
11,000
CEO
Robert E. Schermer, Jr.
Website
www.meritagehospitality.comHeadquarters
Grand Rapids, MI 49503, US
MHGU Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-7%
Return on Capital
-3%
Return on Assets
-3%
Earnings Yield
-1.52%
Dividend Yield
0.00%
Payout Ratio
-7.09%
Stock Overview
Market Cap
$16.26M
Shares Outstanding
6.29M
Volume
15.80K
Short Interest
0.00%
Avg. Volume
13.72K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$22.90M
EBITDA
$22.90M
Operating Cash Flow
$23.12M
Capital Expenditure
$40.10M
Free Cash Flow
$16.98M
Cash & ST Invst.
$20.85M
Total Debt
$598.53M
Meritage Hospitality Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$145.00M
-14.1%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$16.26M
N/A
Market Cap/Employee
$49.28K
N/A
Employees
330
N/A
Net Income
$13.40M
-365.1%
EBITDA
$15.70M
-262.8%
Quarterly Fundamentals
Net Cash
$566.85M
+2.0%
Accounts Receivable
$1.68M
-55.1%
Inventory
$5.17M
+7.4%
Long Term Debt
$513.54M
+0.9%
Short Term Debt
$65.43M
-25.4%
Return on Assets
-3.46%
N/A
Return on Invested Capital
-3.13%
N/A
Free Cash Flow
$12.18M
+19.3%
Operating Cash Flow
$1.74M
-167.6%