Amergent Hospitality Group, Inc. (AMHG)
OTCMKTS: AMHG · Delayed Price · USD
0.0001
0.00 (0.00%)
Apr 11, 2024, 3:27 PM EDT - Market closed
AMHG Statistics
Important Dates
The last earnings date was Thursday, April 13, 2023.
Earnings Date | Apr 13, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
AMHG has 15.71 million shares outstanding.
Shares Outstanding | 15.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.59% |
Owned by Institutions (%) | 8.98% |
Float | 13.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.38 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $14,630 |
Profits Per Employee | -$4,191 |
Employee Count | 319 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMHG has paid $40,000 in taxes.
Income Tax | 40,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is 32.28, so AMHG's price volatility has been higher than the market average.
Beta (1Y) | 32.28 |
52-Week Price Change | -99.94% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 2.18 |
Average Volume (30 Days) | 204 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMHG had revenue of $4.67 million and -$1.34 million in losses. Loss per share was -$0.09.
Revenue | 4.67M |
Gross Profit | -611,000 |
Operating Income | -5.16M |
Pretax Income | -1.30M |
Net Income | -1.34M |
EBITDA | -460,000 |
EBIT | -827,000 |
Loss Per Share | -$0.09 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity / Book Value | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$480,000 and capital expenditures -$85,000, giving a free cash flow of -$565,000.
Operating Cash Flow | -480,000 |
Capital Expenditures | -85,000 |
Free Cash Flow | -565,000 |
FCF Per Share | -$0.04 |
Margins
Gross margin is -13.09%, with operating and profit margins of -110.46% and -28.65%.
Gross Margin | -13.09% |
Operating Margin | -110.46% |
Pretax Margin | -27.79% |
Profit Margin | -28.65% |
EBITDA Margin | -9.86% |
EBIT Margin | -17.72% |
FCF Margin | -12.11% |
Dividends & Yields
AMHG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -85,105.03% |
FCF Yield | -35,964.35% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |