Amergent Hospitality Group Inc. financial data

Symbol
AMHGQ on OTC
Industry
Retail-Eating & Drinking Places
Location
Post Office Box 470695, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Jul 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.9 % -25.7%
Quick Ratio 1.14 % +25.3%
Debt-to-equity -504 % +31.4%
Return On Equity 40.7 % -35.1%
Return On Assets -12.7 % -3.49%
Operating Margin -35 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +7.18%
Common Stock, Shares, Outstanding 15.7M shares 0%
Entity Public Float 2.03M USD
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +2.64%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.3M USD +3.11%
General and Administrative Expense 5.58M USD +7.18%
Operating Income (Loss) -7.45M USD -113%
Nonoperating Income (Expense) 4.15M USD +4312%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.3M USD +2.85%
Income Tax Expense (Benefit) 2K USD
Net Income (Loss) Attributable to Parent -3.01M USD +10.8%
Earnings Per Share, Basic -0.19 USD/shares +13.6%
Earnings Per Share, Diluted -0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 375K USD -42%
Inventory, Net 158K USD -13.2%
Assets, Current 1.64M USD -56.7%
Property, Plant and Equipment, Net 2.34M USD -24.9%
Operating Lease, Right-of-Use Asset 4.98M USD -38%
Intangible Assets, Net (Excluding Goodwill) 2.31M USD -26.2%
Goodwill 7.81M USD 0%
Assets 19.2M USD -26.8%
Accounts Payable, Current 3.24M USD +27.4%
Accrued Liabilities, Current 3.39M USD +73.1%
Contract with Customer, Liability, Current 700K USD +600%
Liabilities, Current 18M USD +10.6%
Contract with Customer, Liability, Noncurrent 67K USD -91.1%
Deferred Income Tax Liabilities, Net 192K USD +28%
Operating Lease, Liability, Noncurrent 5.87M USD -32.1%
Liabilities 28.4M USD -12.2%
Retained Earnings (Accumulated Deficit) -101M USD -3.08%
Stockholders' Equity Attributable to Parent -7.81M USD -53.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.3M USD -49.2%
Liabilities and Equity 19.2M USD -26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -707K USD -3.36%
Net Cash Provided by (Used in) Financing Activities 1.6M USD -18.3%
Net Cash Provided by (Used in) Investing Activities -57K USD -2750%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 15.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 833K USD -34.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 375K USD -83.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127K USD -37.7%
Deferred Tax Assets, Valuation Allowance 11.8M USD +23.5%
Deferred Tax Assets, Gross 12M USD +22.8%
Operating Lease, Liability 11.3M USD -15%
Depreciation 500K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 57K USD +2750%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.01M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 14.3M USD
Property, Plant and Equipment, Gross 6.63M USD -21%
Operating Lease, Liability, Current 5.4M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.65M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.65M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 8.03M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08M USD
Additional Paid in Capital 93.2M USD +0.3%
Amortization of Intangible Assets 100K USD +900%
Interest Expense 6M USD