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Total Valuation
Meridian Holdings has a market cap or net worth of $142.79M. The enterprise value is $177.80.
Market Cap$142.79M
Enterprise Value$177.80
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 Flow5.06
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 28.20M and capital expenditures -348.18K, giving a free cash flow of 27.85M billion.
Operating Cash Flow28.20M
Free Cash Flow27.85M
Free Cash Flow per Share2.20
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
Beta0.51
52-Week Price Change-39.02%
50-Day Moving Average12.92
200-Day Moving Average10.09
Relative Strength Index (RSI)49.36
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 32.89%
Current Ratio0.59
Quick Ratio0.50
Debt to Market Cap0.15
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 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 $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$1.16
Margins
Gross margin is 55.72%, with operating margin of -1.98%, and net profit margin of -49.16%.
Gross Margin55.72%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.10%
EPS Growth Forecast-644.56%