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Amergent Hospitality Group Inc

Company price
None USD 0.00(0%)
Last update at 2024-10-31T19:04:47.880705Z
Market Cap
0.00M

Momentum Score

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Amergent Hospitality Group, Inc. owns, operates, and franchises fast casual dining concepts in the United States and Europe. The company operates company-owned restaurants; and restaurants owned and operated by franchisees under the American Burger Company, The Burger Joint, and Little Big Burger names in the United States. It operates gaming machines in Portland, Oregon under license from the Oregon Lottery Commission. Amergent Hospitality Group, Inc. was incorporated in 2020 and is headquartered in Charlotte, North Carolina.

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52 Week Price Range
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Low
0.25
High

Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
21.29M
Revenue Per Share
1.36
Gross Profit TTM
1.22M
Debt / Equity
-
ROE
-
Net Debt
7.29M
ROCE
-348.77%
Diluted EPS TTM
-0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.30M -3.40M -20.58M -17.37M -
Minority interest 0.33M 0.14M -0.97M 0.46M 0.83M
Net income -3.01M -3.38M -19.97M -17.73M -
Selling general administrative 5.58M 5.21M 4.69M 5.97M -
Gross profit -0.17M 1.22M -0.18M 1.24M -
Reconciled depreciation 1.95M 2.06M 2.61M 3.54M -
Ebit - -4.85M -6.69M -6.93M -3.47M
Ebitda -0.46M -0.69M -17.29M -13.15M -
Operating income -4.24M -2.04M -6.69M -6.93M -
Interest expense 0.89M 0.66M 0.68M 0.67M 0.00M
Tax provision 0.04M 0.12M 0.01M 0.07M -
Net interest income -0.89M -0.66M -0.68M -0.67M -
Income tax expense - 0.12M 0.01M 0.07M -0.70M
Total revenue 21.29M 20.65M 18.76M 30.14M -
Total operating expenses 25.54M 22.69M 25.45M 37.07M -
Cost of revenue 21.47M 19.43M 18.94M 28.90M -
Total other income expense net 1.82M -0.71M -13.21M -9.77M -
Discontinued operations - - - -0.69M 0.01M
Net income from continuing ops -3.35M -3.52M -20.59M -17.44M -
Net income applicable to common shares - -3.38M -20.00M -17.84M -6.97M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19.18M 26.22M 28.65M 31.53M -
Intangible assets 2.31M 3.13M 3.04M 3.66M -
Other current assets 0.22M 1.67M 1.25M 0.00M 0.00M
Total liab 28.43M 32.40M 31.34M 34.68M -
Total stockholder equity -7.76M -5.02M -1.72M -3.61M -
Other current liab 2.21M 3.69M 3.54M 3.32M 0.25M
Common stock - 0.00M 0.00M 0.00M 0.00M
Capital stock 0.06M 0.06M 0.46M 0.00M -
Retained earnings -100.98M -97.96M -94.59M -75.07M -57.12M
Other liab - 0.91M 0.90M 1.50M 4.84M
Good will 7.81M 7.81M 8.59M 8.57M -
Other assets - 0.35M 0.30M 0.46M 2.86M
Cash 0.38M 0.65M 0.68M 0.50M -
Total current liabilities 17.97M 16.25M 15.40M 18.10M 13.03M
Net debt 7.29M 9.21M 6.01M 6.13M -
Short long term debt 3.33M 3.26M 2.34M 6.63M -
Other stockholder equity - - -0.03M -0.05M -0.20M
Property plant equipment - 11.14M 13.23M 17.30M 9.76M
Total current assets 1.64M 3.77M 3.12M 1.17M 1.34M
Long term investments 0.02M 0.02M 0.37M 0.38M -
Net tangible assets - -16.02M -13.81M -15.83M -7.60M
Short term investments 0.01M 0.05M 0.41M 0.00M -
Net receivables 0.87M 0.86M 0.31M 0.13M 0.33M
Long term debt 4.33M 6.59M 4.35M - -
Inventory 0.16M 0.18M 0.17M 0.29M 0.34M
Accounts payable 3.24M 2.54M 3.75M 1.27M 2.38M
Non currrent assets other - - - 0.15M -
Non current assets total 17.55M 22.44M 25.53M 30.36M -
Capital lease obligations 11.26M 13.24M 14.89M 17.68M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.32M 0.47M 0.47M 0.47M 0.47M
Change to liabilities 0.00M -2.08M 0.22M 1.95M 1.71M
Total cashflows from investing activities - 2.98M -0.06M 0.68M -2.05M
Net borrowings - 1.95M 0.29M 0.29M -0.27M
Total cash from financing activities 2.08M 1.90M 7.11M 3.34M 2.12M
Change to operating activities - -1.58M -1.52M -2.13M -0.05M
Net income -3.01M -3.38M -19.97M -17.73M -6.85M
Change in cash -1.94M 0.39M 1.43M -0.02M -1.04M
Begin period cash flow 2.32M 1.93M 0.50M 0.52M -
End period cash flow 0.38M 2.32M 1.93M 0.50M 0.52M
Total cash from operating activities -3.71M -4.47M -5.62M -4.05M -1.11M
Issuance of capital stock - 0.00M 1.41M 2.85M -
Depreciation 1.95M 2.06M 2.61M 3.54M 1.82M
Other cashflows from investing activities - - - 0.63M -0.32M
Change to inventory 0.02M -0.05M 0.11M -0.07M 0.07M
Change to account receivables - -0.56M -0.03M 0.18M 0.11M
Sale purchase of stock - 0.00M -0.88M 0.00M -
Other cashflows from financing activities - -0.04M 5.41M 0.50M 0.70M
Change to netincome -1.79M 0.92M 12.84M 10.21M 2.08M
Capital expenditures 0.32M 0.13M 0.06M 0.47M 1.70M
Change in working capital -1.06M -4.26M -1.23M -0.10M -
Stock based compensation 0.01M 0.05M 0.00M 0.13M -
Other non cash items -0.32M -0.32M -0.41M 0.02M -
Free cash flow -4.03M -4.60M -5.68M -4.52M -

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MCD
McDonald’s Corporation
-1.77
0.71%
249.06 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation
-0.58
0.56%
102.11 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
-
-%
34.69 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR
-0.29
0.85%
33.97 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Amergent Hospitality Group Inc

Amergent Hospitality Group, Inc. owns, operates, and franchises fast casual dining concepts in the United States and Europe. The company operates company-owned restaurants; and restaurants owned and operated by franchisees under the American Burger Company, The Burger Joint, and Little Big Burger names in the United States. It operates gaming machines in Portland, Oregon under license from the Oregon Lottery Commission. Amergent Hospitality Group, Inc. was incorporated in 2020 and is headquartered in Charlotte, North Carolina.

7529 Red Oak Lane, Charlotte, NC, United States, 28226

704 366 5122

319

Name Title Year Born
Mr. Michael D. Pruitt Chairman & CEO 1961
Mr. Frederick L Glick Pres & Director 1965
Mr. Stephen J. Hoelscher Chief Financial Officer 1959
Mr. Mark Whittle Exec. VP of Franchise Devel. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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