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Meritage Hospitality Group Inc.

$1.95 -$0.27 (-12.16%)
OTC · 15 Sep 2026 17:03 UTC
Previous Close
$2.06
Day Range
$1.95 - $1.95
Year Range
$1.34$11.2
Market Cap
13.1M
AVG Volume
8.91K
Trailing/Forward PE
-0.24/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M800M2016201720182019202020212022202320242025
MHGU Revenue (USD) by year
PeriodRevenue (USD)
2025617.65M
2024668.8M
2023672.49M
2022626.04M
2021577.13M
2020516.18M
2019467.55M
2018435.3M
2017312.58M
2016235.77M
Net Income (USD)
-40M-20M020M2016201720182019202020212022202320242025
MHGU Net Income (USD) by year
PeriodNet Income (USD)
2025-31.79M
20247.8M
20236.08M
20228.64M
202117.45M
202014.91M
201912.06M
201813.01M
20178.96M
20166.45M
Operating Income (USD)
-10M010M20M30M2016201720182019202020212022202320242025
MHGU Operating Income (USD) by year
PeriodOperating Income (USD)
2025-8.65M
202418.17M
202323.04M
202225.48M
202118.07M
202025.78M
201921.17M
201825.41M
201714.45M
201611.33M
EBITDA (USD)
020M40M60M2016201720182019202020212022202320242025
MHGU EBITDA (USD) by year
PeriodEBITDA (USD)
20257.85M
202437.76M
202342.05M
202234.63M
202146.9M
202046.47M
201941.53M
201838.48M
201725.44M
201619.72M
Cash Flows (USD)
-60M-40M-20M020M2016201720182019202020212022202320242025
MHGU Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-19.98M
2024-16.96M
2023-34.28M
2022-41.02M
2021-45.53M
20202.52M
2019-54.97M
2018-34.93M
2017-21.52M
2016-10.33M
EPS (USD)
-6-4-20242016201720182019202020212022202320242025
MHGU EPS (USD) by year
PeriodEPS (USD)
2025-5.1
20241.01
20230.32
20220.92
20211.85
20201.79
20191.4
20182.09
20171.48
20161.12
Expenses (USD)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
MHGU Expenses (USD) by year
PeriodExpenses (USD)
2025166.88M
2024143.06M
2023169.44M
2022199.98M
2021215.1M
2020149.75M
2019197.8M
2018102.56M
201779.94M
201649.06M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
MHGU Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202511.47M
202420.85M
202319.43M
202235.37M
202149.95M
202032.32M
201916.94M
201813.32M
201712.92M
20169.84M
Debt ratios
024620182019202020212022202320242025
MHGU Debt ratios by year
PeriodDebt ratios
20254.58
20243.58
20233.51
20223.25
20212.99
20203.22
20194.15
20181.74
Margins
0%20%40%60%2016201720182019202020212022202320242025
MHGU Margins by year
PeriodMargins
202539.04%
202418.86%
202333.67%
202240.28%
202142.1%
202044.3%
201943.85%
201844.57%
201744.14%
201644.5%
Return on Capital
-40%-20%0%20%40%2016201720182019202020212022202320242025
MHGU Return on Capital by year
PeriodReturn on Capital
2025-32.29%
20246.06%
20234.98%
20227.37%
202116.05%
202015.15%
201914.51%
201822.67%
201723.3%
201624.69%
Shares Outstanding
02M4M6M8M2016201720182019202020212022202320242025
MHGU Shares Outstanding by year
PeriodShares Outstanding
20256.92M
20246.62M
20236.52M
20226.5M
20216.72M
20206.46M
20196.33M
20186.24M
20176.12M
20165.9M
Dividends (USD)
00.10.20.30.42015201620172018201920202021202220232024
MHGU Dividends (USD) by year
PeriodDividends (USD)
20240.06
20230.18
20220.3
20210.32
20200.14
20190.24
20180.15
20170.1
20160.07
20150.06
Employee Count
05001K1.5K2K1996199719981999200020012002200320042005
MHGU Employee Count by year
PeriodEmployee Count
20055
20041.7K
20031.7K
20021.7K
20011.3K
20001.3K
19991.2K
19981K
1997900
1996900
Book Value Per Share (USD)
051015202016201720182019202020212022202320242025
MHGU Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202514.23
202419.45
202318.72
202218.02
202116.16
202015.24
201913.13
20189.19
20176.29
20164.43
Total Assets (USD)
0250M500M750M1B2016201720182019202020212022202320242025
MHGU Total Assets (USD) by year
PeriodTotal Assets (USD)
2025754.76M
2024810.16M
2023816.9M
2022791.32M
2021758.63M
2020689.93M
2019677.54M
2018310.86M
2017235.29M
2016137.02M
PE Ratio
10203040med 19.53Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
MHGU PE Ratio by year
PeriodPE Ratio
Sep 2530.91
Sep 2531.97
Sep 2532.29
Sep 2533.07
Aug 2533.24
Aug 2534.47
Aug 2533.07
Aug 2534.5
Aug 2537.35
Jul 2536.92
Jul 2537.38
Jul 2537.38
Jul 2537.38
Jun 2511.25
Jun 2511.25
Jun 2511.13
Jun 2511.24
May 2511.33
May 2511.33
May 2510.09
May 2511.45
May 2511.11
Apr 2510.61
Apr 2510.46
Apr 2511.46
Apr 2511.5
Mar 2520.98
Mar 2522.14
Mar 2522.68
Mar 2522.42
Feb 2523.46
Feb 2523
Feb 2523.14
Feb 2523.17
Jan 2522.93
Jan 2523.14
Jan 2521.21
Jan 2520.79
Jan 2521.57
Dec 2415.92
Dec 2416.14
Dec 2416.58
Dec 2416.32
Nov 2416.99
Nov 2417.2
Nov 2417.06
Nov 2417.06
Nov 2417.16
Oct 2417.81
Oct 2417.81
Oct 2417.81
Oct 2417.81
Sep 2411.75
Sep 2411.8
Sep 2412.15
Sep 2412.08
Aug 2412.35
Aug 2411.93
Aug 2411.89
Aug 2412.27
Aug 2412.87
Jul 2413.09
Jul 2413.21
Jul 2413.26
Jul 2413.01
Jun 2418.2
Jun 2418.07
Jun 2418.29
Jun 2418.73
May 2419.27
May 2419.3
May 2419.3
May 2419.91
May 2419.76
Apr 2418.77
Apr 2419.23
Apr 2418.87
Apr 2419.06
Mar 2429.87
Mar 2430.4
Mar 2430.74
Mar 2431.08
Mar 2431.41
Feb 2431.41
Feb 2431.36
Feb 2431.41
Feb 2431.91
Jan 2431.91
Jan 2431.91
Jan 2432.67
Jan 2432.67
Dec 2332.75
Dec 2322.66
Dec 2322.66
Dec 2322.66
Dec 2322.66
Nov 2322.42
Nov 2322.42
Nov 2322.99
Nov 2322.69
Free Cash Flow Yield
-300%-200%-100%0%med -47.16%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MHGU Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-126.83%
Sep 26-126.83%
Sep 26-127.45%
Aug 26-133.99%
Aug 26-111.18%
Aug 26-111.18%
Aug 26-114.1%
Jul 26-116.12%
Jul 26-113.6%
Jul 26-113.6%
Jul 26-111.18%
Jul 26-88.57%
Jun 26-97.18%
Jun 26-117.81%
Jun 26-142.18%
Jun 26-137.44%
May 26-151.11%
May 26-178.17%
May 26-140.11%
May 26-140.11%
May 26-124.95%
Apr 26-125.49%
Apr 26-131.19%
Apr 26-128.28%
Apr 26-109.74%
Mar 26-163.66%
Mar 26-163.03%
Mar 26-156.99%
Mar 26-146.16%
Feb 26-127.29%
Feb 26-128.84%
Feb 26-144.67%
Feb 26-144.18%
Jan 26-184.29%
Jan 26-185.91%
Jan 26-188.39%
Jan 26-191.8%
Jan 26-190.94%
Dec 25-217.84%
Dec 25-130.83%
Dec 25-118.27%
Dec 25-112.59%
Nov 25-112.86%
Nov 25-99.65%
Nov 25-91.83%
Nov 25-75.3%
Oct 25-72.06%
Oct 25-58.91%
Oct 25-49.51%
Oct 25-49.51%
Oct 25-44.82%
Sep 25-29.52%
Sep 25-28.54%
Sep 25-28.26%
Sep 25-27.6%
Aug 25-27.45%
Aug 25-26.47%
Aug 25-27.6%
Aug 25-26.45%
Aug 25-24.43%
Jul 25-24.72%
Jul 25-24.41%
Jul 25-24.41%
Jul 25-24.41%
Jun 25-19.32%
Jun 25-19.31%
Jun 25-19.53%
Jun 25-19.34%
May 25-19.18%
May 25-19.18%
May 25-21.54%
May 25-18.98%
May 25-19.56%
Apr 25-20.48%
Apr 25-20.78%
Apr 25-18.97%
Apr 25-18.9%
Mar 25-17.3%
Mar 25-16.39%
Mar 25-16%
Mar 25-16.18%
Feb 25-15.47%
Feb 25-15.78%
Feb 25-15.68%
Feb 25-15.66%
Jan 25-15.82%
Jan 25-15.68%
Jan 25-17.11%
Jan 25-17.45%
Jan 25-16.83%
Dec 24-7.54%
Dec 24-7.43%
Dec 24-7.24%
Dec 24-7.35%
Nov 24-7.06%
Nov 24-6.98%
Nov 24-7.03%
Nov 24-7.03%
Nov 24-6.99%
Oct 24-6.74%
Price to Sales
00.050.10.150.2med 0.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MHGU Price to Sales by year
PeriodPrice to Sales
Sep 260.02
Sep 260.02
Sep 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Aug 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.02
Jul 260.03
Jun 260.03
Jun 260.03
Jun 260.02
Jun 260.02
May 260.02
May 260.02
May 260.02
May 260.02
May 260.03
Apr 260.03
Apr 260.02
Apr 260.03
Apr 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Jan 260.02
Dec 250.02
Dec 250.04
Dec 250.04
Dec 250.04
Nov 250.04
Nov 250.05
Nov 250.05
Nov 250.06
Oct 250.07
Oct 250.08
Oct 250.1
Oct 250.1
Oct 250.11
Sep 250.1
Sep 250.11
Sep 250.11
Sep 250.11
Aug 250.11
Aug 250.11
Aug 250.11
Aug 250.11
Aug 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jul 250.12
Jun 250.13
Jun 250.13
Jun 250.13
Jun 250.13
May 250.13
May 250.13
May 250.12
May 250.13
May 250.13
Apr 250.12
Apr 250.12
Apr 250.13
Apr 250.13
Mar 250.13
Mar 250.14
Mar 250.14
Mar 250.14
Feb 250.15
Feb 250.15
Feb 250.15
Feb 250.15
Jan 250.15
Jan 250.15
Jan 250.14
Jan 250.13
Jan 250.14
Dec 240.14
Dec 240.14
Dec 240.15
Dec 240.14
Nov 240.15
Nov 240.15
Nov 240.15
Nov 240.15
Nov 240.15
Oct 240.16
EV/EBITDA
020406080100med 24.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MHGU EV/EBITDA by year
PeriodEV/EBITDA
Sep 2695.02
Sep 2695.02
Sep 2695.01
Aug 2694.91
Aug 2695.33
Aug 2695.33
Aug 2695.26
Jul 2695.22
Jul 2695.28
Jul 2695.28
Jul 2695.33
Jul 2695.96
Jun 2674.01
Jun 2673.55
Jun 2673.18
Jun 2673.24
May 2673.07
May 2672.82
May 2673.21
May 2673.21
May 2673.43
Apr 2673.42
Apr 2673.33
Apr 2673.37
Apr 2673.71
Mar 2634.48
Mar 2634.49
Mar 2634.53
Mar 2634.61
Feb 2634.77
Feb 2634.76
Feb 2634.62
Feb 2634.62
Jan 2634.37
Jan 2634.36
Jan 2634.35
Jan 2634.33
Jan 2634.34
Dec 2524.31
Dec 2524.71
Dec 2524.81
Dec 2524.87
Nov 2524.87
Nov 2525.02
Nov 2525.13
Nov 2525.44
Oct 2525.52
Oct 2525.93
Oct 2526.35
Oct 2526.35
Oct 2526.62
Sep 2521.72
Sep 2521.8
Sep 2521.82
Sep 2521.88
Aug 2521.89
Aug 2521.98
Aug 2521.88
Aug 2521.98
Aug 2522.19
Jul 2522.16
Jul 2522.2
Jul 2522.2
Jul 2522.2
Jun 2517.62
Jun 2517.63
Jun 2517.6
Jun 2517.62
May 2517.64
May 2517.64
May 2517.39
May 2517.67
May 2517.6
Apr 2517.49
Apr 2517.46
Apr 2517.67
Apr 2517.68
Mar 2517.18
Mar 2517.3
Mar 2517.36
Mar 2517.33
Feb 2517.45
Feb 2517.4
Feb 2517.41
Feb 2517.42
Jan 2517.39
Jan 2517.41
Jan 2517.2
Jan 2517.15
Jan 2517.24
Dec 2416.42
Dec 2416.45
Dec 2416.51
Dec 2416.48
Nov 2416.57
Nov 2416.6
Nov 2416.58
Nov 2416.58
Nov 2416.6
Oct 2416.69
Price/Operating Cashflow
02468med 3.71Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MHGU Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.52
Sep 265.52
Sep 265.49
Aug 265.22
Aug 266.3
Aug 266.3
Aug 266.14
Jul 266.03
Jul 266.16
Jul 266.16
Jul 266.3
Jul 267.9
Jun 264.16
Jun 263.43
Jun 262.85
Jun 262.94
May 262.68
May 262.27
May 262.89
May 262.89
May 263.24
Apr 263.22
Apr 263.08
Apr 263.15
Apr 263.69
Mar 262.23
Mar 262.24
Mar 262.33
Mar 262.5
Feb 262.87
Feb 262.83
Feb 262.52
Feb 262.53
Jan 261.98
Jan 261.96
Jan 261.94
Jan 261.9
Jan 261.91
Dec 251.19
Dec 251.98
Dec 252.19
Dec 252.3
Nov 252.29
Nov 252.6
Nov 252.82
Nov 253.44
Oct 253.59
Oct 254.39
Oct 255.23
Oct 255.23
Oct 255.78
Sep 253.07
Sep 253.17
Sep 253.2
Sep 253.28
Aug 253.3
Aug 253.42
Aug 253.28
Aug 253.42
Aug 253.71
Jul 253.66
Jul 253.71
Jul 253.71
Jul 253.71
Jun 253.79
Jun 253.8
Jun 253.75
Jun 253.79
May 253.82
May 253.82
May 253.41
May 253.86
May 253.75
Apr 253.58
Apr 253.53
Apr 253.87
Apr 253.88
Mar 253.7
Mar 253.91
Mar 254.01
Mar 253.96
Feb 254.14
Feb 254.06
Feb 254.08
Feb 254.09
Jan 254.05
Jan 254.08
Jan 253.74
Jan 253.67
Jan 253.81
Dec 243.72
Dec 243.77
Dec 243.87
Dec 243.81
Nov 243.97
Nov 244.02
Nov 243.98
Nov 243.98
Nov 244.01
Oct 244.16
Price to Book
00.20.40.60.81med 0.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MHGU Price to Book by year
PeriodPrice to Book
Sep 260.15
Sep 260.15
Sep 260.15
Aug 260.14
Aug 260.17
Aug 260.17
Aug 260.16
Jul 260.16
Jul 260.16
Jul 260.16
Jul 260.17
Jul 260.21
Jun 260.21
Jun 260.17
Jun 260.14
Jun 260.15
May 260.13
May 260.11
May 260.14
May 260.14
May 260.16
Apr 260.16
Apr 260.15
Apr 260.16
Apr 260.18
Mar 260.15
Mar 260.15
Mar 260.16
Mar 260.17
Feb 260.19
Feb 260.19
Feb 260.17
Feb 260.17
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Jan 260.13
Dec 250.12
Dec 250.19
Dec 250.21
Dec 250.22
Nov 250.22
Nov 250.25
Nov 250.28
Nov 250.34
Oct 250.35
Oct 250.43
Oct 250.51
Oct 250.51
Oct 250.56
Sep 250.55
Sep 250.57
Sep 250.57
Sep 250.59
Aug 250.59
Aug 250.61
Aug 250.59
Aug 250.61
Aug 250.66
Jul 250.65
Jul 250.66
Jul 250.66
Jul 250.66
Jun 250.68
Jun 250.68
Jun 250.67
Jun 250.68
May 250.69
May 250.69
May 250.61
May 250.69
May 250.67
Apr 250.64
Apr 250.63
Apr 250.69
Apr 250.7
Mar 250.73
Mar 250.77
Mar 250.79
Mar 250.78
Feb 250.82
Feb 250.8
Feb 250.81
Feb 250.81
Jan 250.8
Jan 250.81
Jan 250.74
Jan 250.73
Jan 250.75
Dec 240.75
Dec 240.76
Dec 240.78
Dec 240.77
Nov 240.8
Nov 240.81
Nov 240.8
Nov 240.8
Nov 240.81
Oct 240.84
Meritage Hospitality Group Inc.
MHGU
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