Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,728 | $6,120 | $7,141 | $6,427 |
| - Cash | $375 | $646 | $678 | $501 |
| + Debt | $18,927 | $23,100 | $21,580 | $24,313 |
| Enterprise Value | $20,280 | $28,574 | $28,043 | $30,239 |
| Revenue | $21,294 | $20,652 | $18,764 | $30,143 |
| % Growth | 3.1% | 10.1% | -37.8% | – |
| Gross Profit | -$172 | $1,218 | -$181 | $1,242 |
| % Margin | -0.8% | 5.9% | -1% | 4.1% |
| EBITDA | -$724 | -$4,816 | -$16,797 | -$13,152 |
| % Margin | -3.4% | -23.3% | -89.5% | -43.6% |
| Net Income | -$3,013 | -$3,376 | -$20,591 | -$17,443 |
| % Margin | -14.1% | -16.3% | -109.7% | -57.9% |
| EPS Diluted | -0.21 | -0.22 | -1.46 | -1.22 |
| % Growth | 4.5% | 84.9% | -19.7% | – |
| Operating Cash Flow | -$3,711 | -$4,474 | -$5,616 | -$4,047 |
| Capital Expenditures | -$315 | -$129 | -$64 | -$473 |
| Free Cash Flow | -$4,026 | -$4,603 | -$5,680 | -$4,519 |