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Meridian Holdings (MRDN) Stock Statistics & Valuation Metrics
Total Valuation
Meridian Holdings has a market cap or net worth of $123.84M. The enterprise value is $177.80M.
- Market Cap
- $123.84M
- Enterprise Value
- $177.80M
Share Statistics
Meridian Holdings has 12,681,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,681,533
- 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 Employee
- 152.39K
- Profits Per Employee
- -74.91K
- Employee Count
- 1,200
- Asset Turnover
- 1.55
- Inventory Turnover
- 14.37
Valuation Ratios
The current PE Ratio of Meridian Holdings is -1.51. Meridian Holdings’s PEG ratio is 0.00.
- PE Ratio
- -1.51
- PS Ratio
- 0.63
- PB Ratio
- 2.49
- Price to FCF
- 4.43
- Price to Operating Cash Flow
- 4.39
- PEG Ratio
- 0.00
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.
- Revenue
- 182.86M
- Gross Profit
- 103.46M
- 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 28.20M and capital expenditures -348,177, giving a free cash flow of 27.85M billion.
- Operating Cash Flow
- 28.20M
- Free Cash Flow
- 27.85M
- Free Cash Flow per Share
- 2.20
Dividends & Yields
Meridian Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.56%
- Earnings Yield
- -66.02%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -20.22%
- 50-Day Moving Average
- 12.46
- 200-Day Moving Average
- 10.92
- Relative Strength Index (RSI)
- 27.81
- Average Volume (3m)
- 58.09K
Important Dates
Meridian Holdings upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Meridian Holdings as a current ratio of 0.59, with Debt / Equity ratio of 50.26%
- Current Ratio
- 0.59
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.15
- 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 Rate
- 0.05
Enterprise Valuation
Meridian Holdings EV to EBITDA ratio is -1.68, with an EV/FCF ratio of 4.40.
- EV to Sales
- 0.62
- EV to EBITDA
- -1.68
- EV to Free Cash Flow
- 4.40
- EV to Operating Cash Flow
- 4.34
Balance Sheet
Meridian Holdings has $17.32M in cash and marketable securities with $16.36M in debt, giving a net cash position of $957.19K billion.
- Cash & Marketable Securities
- $17.32M
- Total Debt
- $16.36M
- Net Cash
- $957.19K
- Net Cash Per Share
- $0.08
- Tangible Book Value Per Share
- $1.32
Margins
Gross margin is 55.72%, with operating margin of 2.22%, and net profit margin of -41.41%.
- Gross Margin
- 55.72%
- Operating Margin
- 2.22%
- Pretax Margin
- -44.58%
- Net Profit Margin
- -41.41%
- EBITDA Margin
- -36.86%
- EBIT Margin
- -43.42%
Analyst Forecast
The average price target for Meridian Holdings is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $26.00
- Price Target Upside
- 166.26% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 14.10%
- EPS Growth Forecast
- -644.56%
Scores
- Smart Score
- 4
- AI Score
- 46