Meritage Hospitality Group Inc. PFD CV SER B
Other OTCTotal Valuation
Meritage Hospitality Group Inc. PFD CV SER B carries a market capitalization of 1.52M, placing it among publicly traded companies globally. Its enterprise value stands at 571.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.52M |
| Enterprise Value | 571.39M |
Share Statistics
Meritage Hospitality Group Inc. PFD CV SER B currently has 6.73M shares outstanding.
| Shares Outstanding | 6.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.49 |
| P/TBV Ratio | -0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Meritage Hospitality Group Inc. PFD CV SER B trades at an EV/EBITDA multiple of 220.70 and an EV/FCF ratio of 35.72.
| EV / Sales | 1.00 |
| EV / EBITDA | 220.70 |
| EV / EBIT | N/A |
| EV / FCF | 35.72 |
Financial Position
Meritage Hospitality Group Inc. PFD CV SER B 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.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 740.02 |
| Debt / EBITDA | 213.37 |
| Interest Coverage | 0.96 |
Financial Efficiency
| Return on Equity (ROE) | -51.93 |
| Return on Assets (ROA) | -6.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 77.44 |
Taxes
| Income Tax | -17.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Meritage Hospitality Group Inc. PFD CV SER B's stock has declined approximately -96.85% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 6.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.85% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 6.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.59M, while operating income came in at -15.23M.
| Revenue | 573.17M |
| Gross Profit | 220.92M |
| Operating Income | -15.23M |
| Pretax Income | -68.09M |
| Net Income | -50.83M |
| EBITDA | 2.59M |
| EBIT | -15.23M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Meritage Hospitality Group Inc. PFD CV SER B 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 & Cash Equivalents | 18.14M |
| Total Debt | 552.42M |
| Net Debt | 143.51M |
| Equity (Book Value) | 73.52M |
| Book Value Per Share | 10.93 |
| Working Capital | -233.93M |
Cash Flow
Meritage Hospitality Group Inc. PFD CV SER B produced 1.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -12.23M |
| Free Cash Flow | -10.48M |
| FCF Per Share | N/A |
Margins
Meritage Hospitality Group Inc. PFD CV SER B 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.
| Gross Margin | 38.54 |
| Operating Margin | -2.66 |
| Pretax Margin | -11.88 |
| Profit Margin | -8.87 |
| EBITDA Margin | 0.45 |
Dividends & Yields
The company's payout ratio of -1.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.87 |
| Shareholder Yield | -22.16 |
| FCF Yield | N/A |
Scores
Meritage Hospitality Group Inc. PFD CV SER B posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |