Meritage Hospitality Group
(OTC) MHGU
Meritage Hospitality Group Financials at a Glance
Market Cap
$12.96M
Revenue (TTM)
$595.75M
Net Income (TTM)
$37.09M
EPS (TTM)
$-5.64
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.65
Volume
83,906
Open
$2.11
Price
$1.65
Volume
83,906
Open
$2.11
Previous Close
$2.06
Daily Range
$1.65 - $2.15
52-Week Range
$1.65 - $13.49
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$1.65
Volume
83,906
Open
$2.11
Previous Close
$2.06
Daily Range
$1.65 - $2.15
52-Week Range
$1.65 - $13.49
MHGU News
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Get Access NowAbout Meritage Hospitality Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
10,000
CEO
Robert E. Schermer, Jr.
Website
www.meritagehospitality.comHeadquarters
Grand Rapids, MI 49503, US
MHGU Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-3%
Net Income Margin
-6%
Return on Equity
-28%
Return on Capital
-3%
Return on Assets
-5%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
-5.10%
Stock Overview
Market Cap
$12.96M
Shares Outstanding
6.29M
Volume
83.91K
Avg. Volume
6.06K
Financials (TTM)
Gross Profit
$241.10M
Operating Income
$7.96M
EBITDA
$10.09M
Operating Cash Flow
$4.94M
Capital Expenditure
$24.91M
Free Cash Flow
$19.98M
Cash & ST Invst.
$11.47M
Total Debt
$572.17M
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
$132.60M
-14.2%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$12.96M
N/A
Market Cap/Employee
$39.27K
N/A
Employees
330
N/A
Net Income
$9.60M
-123.3%
EBITDA
$10.60M
-1198.4%
Quarterly Fundamentals
Net Cash
$560.70M
+2.9%
Accounts Receivable
$1.79M
-56.5%
Inventory
$5.06M
-4.6%
Long Term Debt
$377.20M
-26.4%
Short Term Debt
$194.96M
+127.0%
Return on Assets
-4.91%
N/A
Return on Invested Capital
-3.39%
N/A
Free Cash Flow
$687.00K
+92.4%
Operating Cash Flow
$32.00K
-101.2%