The current MCG market cap is 352.14M. The company's latest EPS is USD -2.2040 and P/E is -2.41.
Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||
Total Revenue | 266.05M | 270.39M | 255.21M | 288.92M | 300.96M |
Operating Income | -15.99M | -21.04M | -11.18M | 605k | 11.24M |
Net Income | -91.67M | 13.53M | -15.95M | -2.64M | -42.36M |
Year End December 30 2023 | 2022 | 2023 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Revenue | 560.55M | 972.21M | 1.14B |
Operating Income | -164.73M | -73.94M | -23.84M |
Net Income | -265.4M | -220.58M | -117.95M |
Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||
Total Assets | 2.37B | 2.47B | 2.5B | 2.56B | 2.53B |
Total Liabilities | 2.35B | 2.48B | 2.53B | 2.6B | 2.6B |
Total Equity | 19.57M | -15.38M | -33.14M | -45.8M | -75.57M |
Year End December 30 2023 | 2022 | 2023 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Total Assets | 2.38B | 2.47B | 2.54B |
Total Liabilities | 2.2B | 2.48B | 2.69B |
Total Equity | 182.19M | -15.38M | -150.63M |
Quarter End | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||
Operating | 38.11M | 14.68M | -12.49M | 8.28M | 30.48M |
Investing | -79.61M | -94.14M | -15.71M | -40.77M | -62.91M |
Financing | 69.17M | 52.84M | -631k | 17.77M | 5.53M |
Year End December 30 2023 | 2022 | 2023 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Operating | -127.42M | 14.68M | 49.81M |
Investing | -119.14M | -94.14M | -84.21M |
Financing | 408.16M | 52.84M | 4.91M |
Market Cap | 352.14M |
Price to Earnings Ratio | -2.41 |
Price to Sales Ratio | 0.25 |
Price to Cash Ratio | 1.76 |
Price to Book Ratio | -1.89 |
Dividend Yield | - |
Shares Outstanding | 53.52M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
Spread (Intraday) | 0.65 (9.76%) |
Company Name | Membership Collective Group Inc |
Address |
3411 silverside road tatnall building wilmington, delaware 19810 |
Website | https:// |
Industry | hotels and motels (7011) |
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