AMHG · Amergent Hospitality Group Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Revenue | $21.29M | $20.65M | $18.76M |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $5.58M | $5.21M | $4.69M |
| Total Operating Expenses | $28.74M | $24.15M | $27.03M |
| D&A | $693.0K | $1.05M | $1.53M |
| Operating Income | ($7.45M) | ($3.49M) | ($8.26M) |
| Interest Expense | - | - | - |
| Income Tax | $42.0K | $118.0K | $6.5K |
| Net Income | ($3.01M) | ($3.38M) | ($19.97M) |
| EPS - Basic | ($0.22) | - | - |
| EPS - Diluted | ($0.19) | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash & Equivalents | $375.0K | $646.0K | $1.93M |
| Accounts Receivable | - | - | - |
| Inventory | $158.0K | $182.0K | $172.7K |
| Accounts Payable | $3.24M | $2.54M | $3.75M |
| Current Assets | $1.64M | $3.77M | $3.12M |
| Total Assets | $19.18M | $26.22M | $28.65M |
| Current Liabilities | $17.97M | $16.25M | $15.40M |
| Long-term Debt | $4.33M | $6.59M | $4.35M |
| Total Liabilities | $28.43M | $32.40M | $31.34M |
| Stockholders' Equity | ($7.81M) | ($5.08M) | ($2.18M) |
| Retained Earnings | ($100.98M) | ($97.96M) | ($77.19M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Operating Cash Flow | ($3.71M) | ($4.47M) | ($5.62M) |
| Investing Cash Flow | ($315.0K) | $2.98M | ($63.8K) |
| Financing Cash Flow | $2.08M | $1.90M | $7.11M |
| CapEx | $315.0K | $129.0K | $63.8K |
| Free Cash Flow | ($4.03M) | ($4.60M) | ($5.68M) |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Profitability | |||
| Gross margin | - | - | - |
| Operating margin | -35.0% | -16.9% | -44.0% |
| EBITDA margin | -31.7% | -11.8% | -35.9% |
| Net margin | -14.1% | -16.3% | -106.4% |
| Free cash flow margin | -18.9% | -22.3% | -30.3% |
| FCF / Net income | 1.34 | 1.36 | 0.28 |
| R&D / Revenue | - | - | - |
| SG&A / Revenue | 26.2% | 25.2% | 25.0% |
| Effective tax rate | - | - | - |
| Return on assets | -15.7% | -12.9% | -69.7% |
| Return on equity | 38.6% | 66.5% | 916.7% |
| Return on invested capital | - | -182.3% | -300.1% |
| Liquidity | |||
| Current ratio | 0.09 | 0.23 | 0.20 |
| Quick ratio | 0.08 | 0.22 | 0.19 |
| Cash ratio | 0.02 | 0.04 | 0.13 |
| Leverage | |||
| Debt / Equity | -0.55 | -1.30 | -2.00 |
| Debt / Assets | 0.23 | 0.25 | 0.15 |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | -2.46 | -5.16 | -13.15 |
| Liabilities / Assets | 1.48 | 1.24 | 1.09 |
| Efficiency | |||
| Asset turnover | 1.11 | 0.79 | 0.65 |
| Inventory turnover | - | - | - |
| Days sales outstanding | - | - | - |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | - | - |
| P / B | - | - | - |
| P / S | - | - | - |
| EV / EBITDA | - | - | - |
| Growth | |||
| Revenue growth (YoY) | 3.1% | 10.1% | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | -113.2% | 57.7% | - |
| Net income growth (YoY) | 10.8% | 83.1% | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | 12.5% | 19.0% | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | -53.8% | -133.1% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Product / service
$21.29M totalRestaurant Sales Net$19.68M · 92.4%
Franchise Income$1.12M · 5.3%
Gaming Income Net$493.0K · 2.3%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-5.28
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Eating & Drinking Places
Comparing Amergent Hospitality Group Inc. against the 5 most active filers in the same SIC group.