Meritage Hospitality Group Inc.

Total Valuation

Meritage Hospitality Group Inc. carries a market capitalization of 403,019.00, placing it among publicly traded companies globally. Its enterprise value stands at 555.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meritage Hospitality Group Inc. currently has 6.73M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Meritage Hospitality Group Inc. trades at an EV/EBITDA multiple of 214.41 and an EV/FCF ratio of 34.71.

Financial Position

Meritage Hospitality Group Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 740.02, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Meritage Hospitality Group Inc.'s stock has declined approximately -99.42584% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 2.28.

Income Statement

Over the trailing twelve months, Meritage Hospitality Group Inc. generated 573.17M in revenue and converted that into -50.83M in net income, yielding earnings per share of -7.56. EBITDA reached 2.59M, while operating income came in at -15.23M.

Balance Sheet

Meritage Hospitality Group Inc. holds 18.14M in cash and equivalents against 552.42M in total debt, resulting in a net debt position of 143.51M. Total book value stands at 73.52M, with working capital of -233.93M providing operational flexibility.

Cash Flow

Meritage Hospitality Group Inc. produced 1.75M in operating cash flow over the past twelve months. After subtracting -12.23M in capital expenditures, free cash flow totaled -10.48M - equivalent to -1.56 per share.

Margins

Meritage Hospitality Group Inc. operates with a gross margin of 38.54, reflecting its pricing power and cost economics. The operating margin of -2.66 and net profit margin of -8.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.87 indicates the proportion of earnings distributed to shareholders.

Scores

Meritage Hospitality Group Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.