Meritage Hospitality Group Inc.
MHGU
$14.35
-$0.10-0.69%
| Weiss Ratings | MHGU - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Reward Grade | U | |||
| Rating Factors | MHGU - OTC PK | Click to Compare |
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| Dividend Index | Unrated | |||
| Growth Index | Unrated | |||
| Efficiency Index | Unrated | |||
| Solvency Index | Unrated | |||
| Total Return Index | Unrated | |||
| Volatility Index | Unrated | |||
| Beta / Standard Deviation | MHGU - OTC PK | Click to Compare |
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| Beta | 0.08 | |||
| Price History | MHGU - OTC PK | Click to Compare |
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| 7-Day Total Return | -5.90% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -4.65% | |||
| 90-Day Total Return | -10.31% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | -22.46% | |||
| 2-Year Total Return | -23.58% | |||
| 3-Year Total Return | -29.72% | |||
| 5-Year Total Return | -13.47% | |||
| 52-Week High % Change | -22.72% | |||
| 52-Week Low % Change | 9.39% | |||
| Price | MHGU - OTC PK | Click to Compare |
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| 52-Week High Price | $18.70 | |||
| 52-Week Low Price | $13.21 | |||
| 52-Week Low Price (Date) | Jan 08, 2025 | |||
| 52-Week High Price (Date) | Apr 15, 2024 | |||
| Valuation | MHGU - OTC PK | Click to Compare |
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| Market Cap | 96.00M | |||
| Enterprise Value | 693.42M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -- | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | -- | |||
| Price/Book (Q) | -- | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $14.35 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | MHGU - OTC PK | Click to Compare |
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| Shares Outstanding | -- | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $0.06 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 15.05% | |||
| Dividend Per Share (Most Recent) | $0.06 | |||
| Company Info | MHGU - OTC PK | Click to Compare |
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| Phone Number | 616 776 2600 | |||
| Address | 45 Ottawa Avenue SW Grand Rapids, MI 49503 | |||
| Website | www.meritagehospitality.com | |||
| Country | United States | |||
| Year Founded | 1986 | |||
| Profitability | MHGU - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 2.54% | |||
| Profit Margin | 2.93% | |||
| Management Effectiveness | MHGU - OTC PK | Click to Compare |
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| Return on Assets | 2.94% | |||
| Return on Equity | 51.64% | |||
| Income Statement | MHGU - OTC PK | Click to Compare |
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| Revenue (TTM) | 98.95M | |||
| Total Revenue (TTM) | 98.95M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 36.55M | |||
| EBITDA (TTM) | 4.35M | |||
| EBIT (TTM) | 2.52M | |||
| Net Income (TTM) | 2.91M | |||
| Net Income Avl. to Common (TTM) | 2.52M | |||
| Total Revenue Growth (Q YOY) | 5.23% | |||
| Earnings Growth (Q YOY) | -44.43% | |||
| EPS Diluted (TTM) | 0.43 | |||
| EPS Diluted Growth (Q YOY) | -46.18% | |||
| Balance Sheet | MHGU - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 2.01M | |||
| Cash Per Share (Q) | $0.37 | |||
| Total Current Assets (Q) | 4.14M | |||
| Total Preferred Equity (Q) | 0.01 | |||
| Total Equity (Q) | 8.40M | |||
| Current Ratio (Q) | 0.269 | |||
| Book Value Per Share (Q) | -- | |||
| Total Assets (Q) | -- | |||
| Total Current Liabilities (Q) | 15.40M | |||
| Total Debt (Q) | -- | |||
| Total Liabilities (Q) | -- | |||
| Total Common Equity (Q) | 8.34M | |||
| Cash Flow | MHGU - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -17.15M | |||
| Cash from Financing (TTM) | 12.71M | |||
| Net Change in Cash (TTM) | 249.40K | |||
| Levered Free Cash Flow (TTM) | -1.08M | |||
| Cash from Operations (TTM) | 4.70M | |||
