MHGU: Meritage Hospitality Group Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 115.09
Enterprise Value ($M) 307.47
Book Value ($M) 122.04
Book Value / Share 18.49
Price / Book 0.94
NCAV ($M) -660.73
NCAV / Share -100.12
Price / NCAV -0.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.24
Current Ratio 0.29

Balance Sheet (mrq) ($M)
Current Assets 34.14
Assets 816.90
Liabilities 694.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 672.49
Operating Income 17.80
Net Income 6.14

Cash Flow Statement (mra) ($M)
Cash From Operations 11.46
Cash from Investing -74.83
Cash from Financing 47.44

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 300 500 60.00
2024-04-29 938 1,438 65.23

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Similar Companies
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PFSF – Pacific Software, Inc.


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