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

Total Valuation

AMHG has a market cap or net worth of $1,571.

Market Cap 1,571
Enterprise Value n/a

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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