OTCM
AMHGQ
Market cap0kUSD
Apr 01, Last price
0.00USD
Name
Amergent Hospitality Group Inc
Chart & Performance
Profile
Amergent Hospitality Group, Inc. owns, operates, and franchises fast casual dining concepts in the United States and Europe. As of January 4, 2022, the company operated and franchised 42 fast casual restaurants, including 29 company-owned restaurants and 13 restaurants owned and operated by franchisees under the American Burger Company, The Burger Joint, and Little Big Burger names in the United States. It also operates gaming machines in Portland, Oregon under license from the Oregon Lottery Commission. The company was incorporated in 2020 and is headquartered in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||
Revenues | 21,294 3.11% | |||
Cost of revenue | 27,050 | |||
Unusual Expense (Income) | ||||
NOPBT | (5,756) | |||
NOPBT Margin | ||||
Operating Taxes | 42 | |||
Tax Rate | ||||
NOPAT | (5,798) | |||
Net income | (3,345) -4.92% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 8,724 | |||
Long-term debt | 21,466 | |||
Deferred revenue | 67 | |||
Other long-term liabilities | ||||
Net debt | 29,787 | |||
Cash flow | ||||
Cash from operating activities | (3,711) | |||
CAPEX | (315) | |||
Cash from investing activities | (315) | |||
Cash from financing activities | 2,083 | |||
FCF | (653) | |||
Balance | ||||
Cash | 387 | |||
Long term investments | 16 | |||
Excess cash | ||||
Stockholders' equity | (102,406) | |||
Invested Capital | 109,940 | |||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 15,707 | |||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (3,802) | |||
EV/EBITDA | ||||
Interest | 886 | |||
Interest/NOPBT |