Meritage Hospitality Group (MHGU) Stock Statistics & Valuation Metrics

Meritage Hospitality Group has a market cap or net worth of $67.00M. The enterprise value is $663.18M.

Meritage Hospitality Group has 6,291,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Meritage Hospitality Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.54%.

The current PE Ratio of Meritage Hospitality Group is 49.0. Meritage Hospitality Group’s PEG ratio is ―.

In the last 12 months, Meritage Hospitality Group had revenue of 668.80M and earned 7.80M in profits. Earnings per share was 0.84.

In the last 12 months, operating cash flow was 12.05M and capital expenditures -43.25M, giving a free cash flow of -31.20M billion.

Meritage Hospitality Group pays an annual dividend of $0.06, resulting in a dividend yield of ―

Meritage Hospitality Group upcoming earnings date is Oct 9, 2025, TBA (Confirmed).

Meritage Hospitality Group as a current ratio of 0.27, with Debt / Equity ratio of 468.80%

In the past 12 months, Meritage Hospitality Group has paid 1.12M in taxes.

Meritage Hospitality Group EV to EBITDA ratio is 17.85, with an EV/FCF ratio of -39.46.

Meritage Hospitality Group has $17.61M in cash and marketable securities with $598.53M in debt, giving a net cash position of -$566.13M billion.

Gross margin is 16.25%, with operating margin of 2.00%, and net profit margin of 1.17%.

The average price target for Meritage Hospitality Group is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell