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Meridian Holdings (MRDN)
NASDAQ:MRDN
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Meridian Holdings (MRDN) Stock Statistics & Valuation Metrics

149 Followers

Total Valuation

Meridian Holdings has a market cap or net worth of $162.30M. The enterprise value is $149.67M.
Market Cap$162.30M
Enterprise Value$149.67M

Share Statistics

Meridian Holdings has 12,669,479 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,669,479
Owned by Insiders
Owned by Institutions

Financial Efficiency

Meridian Holdings’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-1.93
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee152.39K
Profits Per Employee-76.65K
Employee Count1,200
Asset Turnover1.55
Inventory Turnover14.37

Valuation Ratios

The current PE Ratio of Meridian Holdings is ―. Meridian Holdings’s PEG ratio is -0.00025.
PE Ratio
PS Ratio0.61
PB Ratio2.39
Price to Fair Value2.39
Price to FCF9.51
Price to Operating Cash Flow7.95
PEG Ratio-0.00025

Income Statement

In the last 12 months, Meridian Holdings had revenue of 182.86M and earned -89.90M in profits. Earnings per share was -7.76.
Revenue182.86M
Gross Profit103.46M
Operating Income-3.62M
Pretax Income-97.19M
Net Income-89.90M
EBITDA-77.46M
Earnings Per Share (EPS)-7.76

Cash Flow

In the last 12 months, operating cash flow was 22.77M and capital expenditures -11.61M, giving a free cash flow of 11.17M billion.
Operating Cash Flow22.77M
Free Cash Flow11.17M
Free Cash Flow per Share0.88

Dividends & Yields

Meridian Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-25.85%
50-Day Moving Average9.83
200-Day Moving Average9.97
Relative Strength Index (RSI)71.57
Average Volume (3m)216.26K

Important Dates

Meridian Holdings upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date

Financial Position

Meridian Holdings as a current ratio of 0.59, with Debt / Equity ratio of 38.76%
Current Ratio0.59
Quick Ratio0.50
Debt to Market Cap0.21
Net Debt to EBITDA-0.07
Interest Coverage Ratio-0.79

Taxes

In the past 12 months, Meridian Holdings has paid -5.21M in taxes.
Income Tax-5.21M
Effective Tax Rate0.05

Enterprise Valuation

Meridian Holdings EV to EBITDA ratio is -1.51, with an EV/FCF ratio of 9.97.
EV to Sales0.64
EV to EBITDA-1.51
EV to Free Cash Flow9.97
EV to Operating Cash Flow4.60

Balance Sheet

Meridian Holdings has $16.23M in cash and marketable securities with $18.89M in debt, giving a net cash position of -$2.65M billion.
Cash & Marketable Securities$16.23M
Total Debt$18.89M
Net Cash-$2.65M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$1.16

Margins

Gross margin is 56.46%, with operating margin of -1.98%, and net profit margin of -49.16%.
Gross Margin56.46%
Operating Margin-1.98%
Pretax Margin-53.15%
Net Profit Margin-49.16%
EBITDA Margin-42.36%
EBIT Margin-50.64%

Analyst Forecast

The average price target for Meridian Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.58%
EPS Growth Forecast-1164.13%

Scores

Smart Score4
AI Score