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Meritage Hospitality Group Inc
Previous close
$13.25
Year range
$10.91 - $18.00
Market cap
87.56M USD
Avg Volume
746.00
P/E ratio
14.47
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 668.80M | -0.55% |
Operating expense | 120.86M | 2.32% |
Net income | 7.80M | 27.09% |
Net profit margin | 1.17 | 28.57% |
Earnings per share | 0.75 | 33.93% |
EBITDA | 32.56M | -10.44% |
Effective tax rate | 12.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.85M | 7.28% |
Total assets | 810.16M | -0.83% |
Total liabilities | 681.35M | -1.94% |
Total equity | 128.81M | — |
Shares outstanding | 6.63M | — |
Price to book | 0.69 | — |
Return on assets | 1.03% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (USD) | 2024info | Y/Y change |
|---|---|---|
Net income | 7.80M | 27.09% |
Cash from operations | 23.12M | 101.84% |
Cash from investing | -32.24M | 56.91% |
Cash from financing | 10.53M | -77.79% |
Net change in cash | 1.42M | 108.88% |
Free cash flow | -13.22M | 61.57% |
About
Founded
1986
Website
Employees
2,700
