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Meritage Hospitality Group Inc
Previous close
$2.02
Day range
$2.08 - $2.50
Year range
$2.00 - $13.50
Market cap
13.93M USD
Avg Volume
5.77K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2025info | Y/Y change |
|---|---|---|
Revenue | 617.67M | -7.65% |
Operating expense | 126.65M | 4.79% |
Net income | -31.75M | -506.96% |
Net profit margin | -5.14 | -539.32% |
Earnings per share | — | — |
EBITDA | -6.26M | -119.23% |
Effective tax rate | 26.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.47M | -44.99% |
Total assets | 754.76M | -6.84% |
Total liabilities | 656.30M | -3.68% |
Total equity | 98.46M | — |
Shares outstanding | 6.67M | — |
Price to book | 0.14 | — |
Return on assets | -1.94% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (USD) | 2025info | Y/Y change |
|---|---|---|
Net income | -31.75M | -506.96% |
Cash from operations | 4.94M | -78.64% |
Cash from investing | -19.72M | 38.84% |
Cash from financing | 5.40M | -48.72% |
Net change in cash | -9.38M | -762.90% |
Free cash flow | -6.36M | 51.88% |
About
Founded
1986
Website
Employees
6,150
