Meritage Hospitality Group Inc.

Total Valuation

Meritage Hospitality Group Inc. carries a market capitalization of 10.88M, placing it among publicly traded companies globally. Its enterprise value stands at 570.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meritage Hospitality Group Inc. currently has 6.67M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, Meritage Hospitality Group Inc. trades at an EV/EBITDA multiple of 81.79 and an EV/FCF ratio of 24.47. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.39 provides insight into valuation relative to core operating earnings.

Financial Position

Meritage Hospitality Group Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 644.13, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Meritage Hospitality Group Inc.'s stock has declined approximately -87.79026% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 4.99.

Income Statement

Over the trailing twelve months, Meritage Hospitality Group Inc. generated 595.71M in revenue and converted that into -36.98M in net income, yielding earnings per share of -5.49. EBITDA reached 6.98M, while operating income came in at -11.14M.

Balance Sheet

Meritage Hospitality Group Inc. holds 19.25M in cash and equivalents against 571.58M in total debt, resulting in a net debt position of 150.02M. Total book value stands at 43.11M, with working capital of -230.69M providing operational flexibility.

Cash Flow

Meritage Hospitality Group Inc. produced 2.35M in operating cash flow over the past twelve months. After subtracting -18.78M in capital expenditures, free cash flow totaled -16.44M - equivalent to -2.46 per share.

Margins

Meritage Hospitality Group Inc. operates with a gross margin of 38.90, reflecting its pricing power and cost economics. The operating margin of -1.87 and net profit margin of -6.21 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.88 indicates the proportion of earnings distributed to shareholders.

Scores

Meritage Hospitality Group Inc. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.