Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,728 | $1,217 | $4,036 | $5,811 |
| - Cash | $375 | $704 | $966 | $2,528 |
| + Debt | $18,927 | $23,682 | $23,746 | $24,413 |
| Enterprise Value | $20,280 | $24,195 | $26,816 | $27,696 |
| Revenue | $4,667 | $5,401 | $5,576 | $5,650 |
| % Growth | -13.6% | -3.1% | -1.3% | – |
| Gross Profit | -$611 | -$436 | $196 | $679 |
| % Margin | -13.1% | -8.1% | 3.5% | 12% |
| EBITDA | -$686 | -$895 | $628 | -$54 |
| % Margin | -14.7% | -16.6% | 11.3% | -1% |
| Net Income | -$1,112 | -$1,473 | -$402 | -$27 |
| % Margin | -23.8% | -27.3% | -7.2% | -0.5% |
| EPS Diluted | -0.085 | -0.11 | -0.03 | -0.002 |
| % Growth | 22.6% | -266.7% | -1,664.7% | – |
| Operating Cash Flow | -$480 | -$585 | -$1,939 | -$707 |
| Capital Expenditures | -$85 | -$76 | -$97 | -$57 |
| Free Cash Flow | -$565 | -$661 | -$2,036 | -$764 |