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Total Valuation
Meritage Hospitality Group has a market cap or net worth of $13.15M. The enterprise value is $555.43.
Market Cap$13.15M
Enterprise Value$555.43
Share Statistics
Meritage Hospitality Group has 6,745,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,745,888
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meritage Hospitality Group’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee61.77K
Profits Per Employee-3.15K
Employee Count10,000
Asset Turnover0.82
Inventory Turnover74.39
Valuation Ratios
The current PE Ratio of Meritage Hospitality Group is ―. Meritage Hospitality Group’s PEG ratio is 0.00058.
PE Ratio―
PS Ratio0.02
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.73
Price to Operating Cash Flow7.49
PEG Ratio0.00058
Income Statement
In the last 12 months, Meritage Hospitality Group had revenue of 617.70M and earned -31.75M in profits. Earnings per share was -5.10.
Revenue617.70M
Gross Profit241.10M
Operating Income-7.96M
Pretax Income-43.09M
Net Income-31.75M
EBITDA10.09M
Earnings Per Share (EPS)-5.10
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures -12.23M, giving a free cash flow of -10.48M billion.
Operating Cash Flow1.75M
Free Cash Flow-10.48M
Free Cash Flow per Share-1.55
Dividends & Yields
Meritage Hospitality Group pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-83.07%
50-Day Moving Average2.39
200-Day Moving Average2.63
Relative Strength Index (RSI)37.83
Average Volume (3m)7.04K
Important Dates
Meritage Hospitality Group upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Meritage Hospitality Group as a current ratio of 0.09, with Debt / Equity ratio of 751.19%
Current Ratio0.09
Quick Ratio0.07
Debt to Market Cap11.74
Net Debt to EBITDA55.60
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, Meritage Hospitality Group has paid -11.58M in taxes.
Income Tax-11.58M
Effective Tax Rate0.27
Enterprise Valuation
Meritage Hospitality Group EV to EBITDA ratio is 57.04, with an EV/FCF ratio of -28.80.
EV to Sales0.93
EV to EBITDA57.04
EV to Free Cash Flow-28.80
EV to Operating Cash Flow116.49
Balance Sheet
Meritage Hospitality Group has $18.14M in cash and marketable securities with $552.42M in debt, giving a net cash position of -$534.28M billion.
Cash & Marketable Securities$18.14M
Total Debt$552.42M
Net Cash-$534.28M
Net Cash Per Share-$79.20
Tangible Book Value Per Share-$15.83
Margins
Gross margin is 31.46%, with operating margin of -1.29%, and net profit margin of -5.14%.
Gross Margin31.46%
Operating Margin-1.29%
Pretax Margin-6.98%
Net Profit Margin-5.14%
EBITDA Margin1.63%
EBIT Margin-1.29%
Analyst Forecast
The average price target for Meritage Hospitality Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.04%
EPS Growth Forecast-8862.22%