Meritage Hospitality Group Inc. (MHGU)
OTCMKTS · Delayed Price · Currency is USD
2.310
0.00 (0.00%)
At close: Aug 18, 2026
MHGU Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 16 | 14 | 95 | 127 | 127 | 144 | |
Market Cap Growth | -79.72% | -84.88% | -25.23% | 0.03% | -11.73% | 14.95% |
Enterprise Value | 578 | 593 | 692 | 679 | 648 | 636 |
Last Close Price | 2.31 | 2.15 | 14.30 | 19.43 | 19.00 | 20.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
PE Ratio | - | - | 17.18 | 32.15 | 19.67 | 9.33 |
Forward PE | - | 9.06 | 12.88 | 16.39 | - | - |
PS Ratio | 0.03 | 0.02 | 0.14 | 0.19 | 0.20 | 0.25 |
PB Ratio | 0.16 | 0.15 | 0.74 | 1.04 | 1.08 | 1.32 |
P/OCF Ratio | 3.15 | 2.91 | 4.11 | 11.09 | 4.93 | 4.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
EV/Sales Ratio | 0.94 | 0.96 | 1.03 | 1.01 | 1.03 | 1.10 |
EV/EBITDA Ratio | 13.17 | - | 21.27 | 18.68 | 20.64 | 18.50 |
EV/EBIT Ratio | - | - | 51.89 | 38.15 | 46.37 | 35.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Debt / Equity Ratio | 5.81 | 5.81 | 4.65 | 5.05 | 5.00 | 5.23 |
Debt / EBITDA Ratio | 13.05 | 13.05 | 7.32 | 7.38 | 7.86 | 7.53 |
Net Debt / Equity Ratio | 5.70 | 5.70 | 4.49 | 4.89 | 4.70 | 4.77 |
Net Debt / EBITDA Ratio | -89.58 | -89.58 | 17.75 | 16.41 | 17.55 | 15.07 |
Net Debt / FCF Ratio | -28.41 | -28.41 | -34.57 | -17.89 | -13.80 | -11.48 |
Asset Turnover | 0.79 | 0.79 | 0.82 | 0.84 | 0.81 | 0.80 |
Inventory Turnover | 99.43 | 99.43 | 101.90 | 107.93 | 109.16 | 113.35 |
Quick Ratio | 0.05 | 0.05 | 0.18 | 0.18 | 0.28 | 0.51 |
Current Ratio | 0.09 | 0.09 | 0.27 | 0.29 | 0.37 | 0.61 |
Return on Equity (ROE) | -27.73% | -27.73% | 6.39% | 5.04% | 8.05% | 17.58% |
Return on Assets (ROA) | -1.94% | -1.94% | 1.03% | 1.38% | 1.13% | 1.56% |
Return on Invested Capital (ROIC) | -3.56% | -3.56% | 1.64% | 2.24% | 2.03% | 2.33% |
Return on Capital Employed (ROCE) | -4.90% | -4.90% | 2.00% | 2.50% | 2.10% | 2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Earnings Yield | -218.55% | -221.00% | 8.21% | 4.83% | 6.68% | 12.12% |
FCF Yield | -126.82% | -137.39% | -17.59% | -26.24% | -31.42% | -31.34% |
Payout Ratio | - | - | 24.33% | 29.54% | 19.48% | 9.49% |
Buyback Yield / Dilution | 30.63% | 21.58% | -3.10% | 4.95% | 9.73% | -2.38% |