Meritage Hospitality Group
(OTC) MHGUP
Meritage Hospitality Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$617.65M
Net Income (TTM)
$31.79M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.40
Beta (Volatility)
-0.10 (Low)
Dividend
$0.40
Beta (Volatility)
-0.10 (Low)
Price
$7.75
Volume
1,950
Open
$7.75
Price
$7.75
Volume
1,950
Open
$7.75
Previous Close
$7.75
Daily Range
$7.75 - $7.75
52-Week Range
$7.00 - $26.25
Dividend
$0.40
Beta (Volatility)
-0.10 (Low)
Price
$7.75
Volume
1,950
Open
$7.75
Previous Close
$7.75
Daily Range
$7.75 - $7.75
52-Week Range
$7.00 - $26.25
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MHGUP Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-1%
Net Income Margin
-5%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.05%
Payout Ratio
-5.95%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
1.95K
Short Interest
0.00%
Avg. Volume
236.177
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$145.00M
-14.1%
Gross Profit
$154.28M
+127.5%
Gross Margin
1.06%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
11,000
N/A
Net Income
$18.49M
-465.8%
EBITDA
$559.00K
-94.2%
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
-4.21%
N/A
Return on Invested Capital
-1.62%
N/A
Free Cash Flow
$687.00K
+92.4%
Operating Cash Flow
$32.00K
-101.2%