Meritage Hospitality Group Inc. (MHGU)
OTCMKTS
· Delayed Price · Currency is USD
2.900
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
MHGU Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Market Capitalization | 19 | 95 | 127 | 127 | 144 | 125 | Upgrade
|
| Market Cap Growth | -82.77% | -25.23% | 0.03% | -11.73% | 14.95% | -0.08% | Upgrade
|
| Enterprise Value | 598 | 692 | 679 | 648 | 636 | 647 | Upgrade
|
| Last Close Price | 2.90 | 14.30 | 19.43 | 19.00 | 20.90 | 18.39 | Upgrade
|
| PE Ratio | 3.85 | 17.18 | 32.15 | 19.67 | 9.33 | 9.70 | Upgrade
|
| PS Ratio | 0.03 | 0.14 | 0.19 | 0.20 | 0.25 | 0.24 | Upgrade
|
| PB Ratio | 0.15 | 0.74 | 1.04 | 1.08 | 1.32 | 1.27 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 35.44 | Upgrade
|
| P/OCF Ratio | 0.84 | 4.11 | 11.09 | 4.93 | 4.28 | 3.45 | Upgrade
|
| EV/Sales Ratio | 0.89 | 1.03 | 1.01 | 1.03 | 1.10 | 1.25 | Upgrade
|
| EV/EBITDA Ratio | 7.32 | 21.27 | 18.68 | 20.64 | 18.50 | 15.36 | Upgrade
|
| EV/EBIT Ratio | 44.83 | 51.89 | 38.15 | 46.37 | 35.19 | 25.08 | Upgrade
|
| EV/FCF Ratio | -35.80 | - | - | - | - | 183.00 | Upgrade
|
| Debt / Equity Ratio | 4.65 | 4.65 | 5.05 | 5.00 | 5.23 | 5.30 | Upgrade
|
| Debt / EBITDA Ratio | 7.32 | 7.32 | 7.38 | 7.86 | 7.53 | 6.43 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 147.69 | Upgrade
|
| Net Debt / Equity Ratio | 4.49 | 4.49 | 4.89 | 4.70 | 4.77 | 4.97 | Upgrade
|
| Net Debt / EBITDA Ratio | 17.75 | 17.75 | 16.41 | 17.55 | 15.07 | 11.63 | Upgrade
|
| Net Debt / FCF Ratio | -34.57 | -34.57 | -17.89 | -13.80 | -11.48 | 138.54 | Upgrade
|
| Asset Turnover | 0.82 | 0.82 | 0.84 | 0.81 | 0.80 | 0.76 | Upgrade
|
| Inventory Turnover | 101.90 | 101.90 | 107.93 | 109.16 | 113.35 | 110.80 | Upgrade
|
| Quick Ratio | 0.18 | 0.18 | 0.18 | 0.28 | 0.51 | 0.36 | Upgrade
|
| Current Ratio | 0.27 | 0.27 | 0.29 | 0.37 | 0.61 | 0.49 | Upgrade
|
| Return on Equity (ROE) | 6.39% | 6.39% | 5.04% | 8.05% | 17.58% | 17.36% | Upgrade
|
| Return on Assets (ROA) | 1.03% | 1.03% | 1.38% | 1.13% | 1.56% | 2.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.64% | 1.64% | 2.24% | 2.03% | 2.33% | 3.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 2.50% | 2.10% | 2.70% | 4.30% | Upgrade
|
| Earnings Yield | 28.49% | 8.21% | 4.83% | 6.68% | 12.12% | 11.91% | Upgrade
|
| FCF Yield | -86.08% | -17.59% | -26.24% | -31.42% | -31.34% | 2.82% | Upgrade
|
| Payout Ratio | 24.33% | 24.33% | 29.54% | 19.48% | 9.49% | 10.96% | Upgrade
|
| Buyback Yield / Dilution | 9.43% | -3.10% | 4.95% | 9.73% | -2.38% | -4.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.