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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)
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2141M
26 Q1132.6M
25 Q4145M
25 Q3154.62M
25 Q2163.53M
25 Q1154.5M
24 Q4168.74M
24 Q3164.85M
24 Q2172.36M
24 Q1162.85M
Net Income (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-13.53M
26 Q1-9.49M
25 Q4-18.49M
25 Q3-9.33M
25 Q2325K
25 Q1-4.3M
24 Q45.05M
24 Q3-1.7M
24 Q23.13M
24 Q11.31M
Operating Income (USD)
-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-454K
26 Q1-5.69M
25 Q4-3.79M
25 Q3-5.31M
25 Q23M
25 Q1-2.56M
24 Q42.31M
24 Q33.33M
24 Q28.05M
24 Q14.47M
EBITDA (USD)
-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q23.86M
26 Q1-940K
25 Q4559K
25 Q3-889K
25 Q27.22M
25 Q1965K
24 Q49.64M
24 Q36.05M
24 Q212.81M
24 Q19.25M
Cash Flows (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q22.03M
26 Q1357K
25 Q4-687K
25 Q3-12.18M
25 Q2-3.93M
25 Q1-3.18M
24 Q4-9.01M
24 Q3-15.08M
24 Q27.3M
24 Q1-173K
EPS (USD)
-4-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-2.02
26 Q1-1.53
25 Q4-3.06
25 Q3-1.4
25 Q20.04
25 Q1-0.68
24 Q40.76
24 Q3-0.26
24 Q20.35
24 Q10.16
Expenses (USD)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2703K
26 Q133.76M
25 Q433.97M
25 Q346.61M
25 Q243.38M
25 Q142.92M
24 Q448.73M
24 Q354.2M
24 Q221.19M
24 Q118.94M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q218.14M
26 Q119.25M
25 Q411.47M
25 Q312.12M
25 Q217.61M
25 Q122.98M
24 Q420.85M
24 Q318.07M
24 Q222.35M
24 Q120.3M
Debt ratios
010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Debt ratios by quarter
PeriodDebt ratios
26 Q2206.21
26 Q192.84
25 Q471.39
25 Q333.46
25 Q223.71
25 Q119.42
24 Q415.3
24 Q314.88
24 Q214.09
24 Q114.06
Margins
0%50%100%150%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Margins by quarter
PeriodMargins
26 Q28.53%
26 Q14.66%
25 Q4106.4%
25 Q35.06%
25 Q241.53%
25 Q17.17%
24 Q440.19%
24 Q39.9%
24 Q213.47%
24 Q111.54%
Return on Capital
-20%-10%0%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Return on Capital by quarter
PeriodReturn on Capital
26 Q2-18.12%
26 Q1-10.7%
25 Q4-18.78%
25 Q3-8.14%
25 Q20.26%
25 Q1-3.49%
24 Q43.92%
24 Q3-1.39%
24 Q22.49%
24 Q11.06%
Shares Outstanding
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Shares Outstanding by quarter
PeriodShares Outstanding
26 Q26.72M
26 Q16.29M
25 Q46.92M
25 Q36.68M
25 Q26.66M
25 Q16.29M
24 Q46.62M
24 Q36.62M
24 Q26.61M
24 Q16.55M
Dividends (USD)
00.050.10.15Jun 21Sep 21Dec 21Jun 22Sep 22Dec 22Jun 23Sep 23Dec 23Jun 24
MHGU Dividends (USD) by quarter
PeriodDividends (USD)
Jun 240.06
Dec 230.06
Sep 230.09
Jun 230.03
Dec 220.06
Sep 220.12
Jun 220.12
Dec 210.08
Sep 210.08
Jun 210.08
Employee Count
05001K1.5K2K1996199719981999200020012002200320042005
MHGU Employee Count by quarter
PeriodEmployee Count
20055
20041.7K
20031.7K
20021.7K
20011.3K
20001.3K
19991.2K
19981K
1997900
1996900
Book Value Per Share (USD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q211.11
26 Q114.11
25 Q414.23
25 Q317.17
25 Q218.5
25 Q119.61
24 Q419.45
24 Q318.45
24 Q219.03
24 Q118.84
Total Assets (USD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MHGU Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2725.89M
26 Q1760.55M
25 Q4754.76M
25 Q3771.89M
25 Q2790.23M
25 Q1806.97M
24 Q4810.16M
24 Q3797.02M
24 Q2801.1M
24 Q1809.49M
PE Ratio
10203040med 19.53Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
MHGU PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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