HomeMHGU • OTCMKTS
add
Meritage Hospitality Group Inc
Previous close
$14.86
Day range
$14.25 - $14.58
Year range
$13.21 - $19.00
Market cap
96.31M USD
Avg Volume
1.38K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 672.49M | 7.42% |
Operating expense | 118.12M | 5.45% |
Net income | 6.14M | -27.66% |
Net profit margin | 0.91 | -33.09% |
Earnings per share | 0.56 | — |
EBITDA | 36.35M | 15.80% |
Effective tax rate | 12.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.43M | -45.06% |
Total assets | 816.90M | 3.23% |
Total liabilities | 694.86M | 3.08% |
Total equity | 122.04M | — |
Shares outstanding | 6.52M | — |
Price to book | 0.80 | — |
Return on assets | 1.38% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 6.14M | -27.66% |
Cash from operations | 11.46M | -55.51% |
Cash from investing | -74.83M | 10.11% |
Cash from financing | 47.44M | 10.53% |
Net change in cash | -15.94M | -9.32% |
Free cash flow | -34.39M | 14.50% |
About
Founded
1986
Website
Employees
7,400
