…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| 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 | - |
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 |
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.
| 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.