Meritage Hospitality Group Inc. PFD CV SER B

Total Valuation

Meritage Hospitality Group Inc. PFD CV SER B carries a market capitalization of 14.50M, placing it among publicly traded companies globally. Its enterprise value stands at 605.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meritage Hospitality Group Inc. PFD CV SER B currently has 6.72M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Meritage Hospitality Group Inc. PFD CV SER B trades at an EV/EBITDA multiple of 86.77 and an EV/FCF ratio of 25.96. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.86 provides insight into valuation relative to core operating earnings.

Financial Position

Meritage Hospitality Group Inc. PFD CV SER B 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. PFD CV SER B's stock has declined approximately -70.44335% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 7.46.

Income Statement

EBITDA reached 6.98M, while operating income came in at -11.14M.

Balance Sheet

Meritage Hospitality Group Inc. PFD CV SER B 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 87.52M, with working capital of -230.69M providing operational flexibility.

Cash Flow

Meritage Hospitality Group Inc. PFD CV SER B produced 2.35M in operating cash flow over the past twelve months.

Margins

Meritage Hospitality Group Inc. PFD CV SER B 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. PFD CV SER B posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.