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Meritage Hospitality Group Inc. (MHGU)
:MHGU
US Market

Meritage Hospitality Group (MHGU) Stock Statistics & Valuation Metrics

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Total Valuation

Meritage Hospitality Group has a market cap or net worth of $24.93M. The enterprise value is ―.
Market Cap$24.93M
Enterprise Value

Share Statistics

Meritage Hospitality Group has 6,291,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,291,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Meritage Hospitality Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.03M
Profits Per Employee24.30K
Employee Count330
Asset Turnover0.83
Inventory Turnover73.77

Valuation Ratios

The current PE Ratio of Meritage Hospitality Group is 18.2. Meritage Hospitality Group’s PEG ratio is 0.65.
PE Ratio18.2
PS Ratio0.14
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-5.44
Price to Operating Cash Flow2.21
PEG Ratio0.65

Income Statement

In the last 12 months, Meritage Hospitality Group had revenue of 668.80M and earned 7.80M in profits. Earnings per share was 0.84.
Revenue668.80M
Gross Profit277.53M
Operating Income13.35M
Pretax Income9.14M
Net Income7.80M
EBITDA37.55M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 12.05M and capital expenditures -43.25M, giving a free cash flow of -31.20M billion.
Operating Cash Flow12.05M
Free Cash Flow-31.20M
Free Cash Flow per Share-4.96

Dividends & Yields

Meritage Hospitality Group pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change-73.37%
50-Day Moving Average6.62
200-Day Moving Average11.14
Relative Strength Index (RSI)24.62
Average Volume (3m)2.59K

Important Dates

Meritage Hospitality Group upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Meritage Hospitality Group as a current ratio of 0.27, with Debt / Equity ratio of 477.37%
Current Ratio0.27
Quick Ratio0.23
Debt to Market Cap2.20
Net Debt to EBITDA15.39
Interest Coverage Ratio0.77

Taxes

In the past 12 months, Meritage Hospitality Group has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.12

Enterprise Valuation

Meritage Hospitality Group EV to EBITDA ratio is 17.85, with an EV/FCF ratio of -39.46.
EV to Sales1.00
EV to EBITDA17.85
EV to Free Cash Flow-39.46
EV to Operating Cash Flow28.98

Balance Sheet

Meritage Hospitality Group has $17.61M in cash and marketable securities with $583.74M in debt, giving a net cash position of -$566.13M billion.
Cash & Marketable Securities$17.61M
Total Debt$583.74M
Net Cash-$566.13M
Net Cash Per Share-$89.99
Tangible Book Value Per Share-$12.69

Margins

Gross margin is 25.03%, with operating margin of 2.00%, and net profit margin of 1.17%.
Gross Margin25.03%
Operating Margin2.00%
Pretax Margin1.37%
Net Profit Margin1.17%
EBITDA Margin5.61%
EBIT Margin2.74%

Analyst Forecast

The average price target for Meritage Hospitality Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.98%
EPS Growth Forecast-498.70%

Scores

Smart ScoreN/A
AI Score