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Meridian Holdings (MRDN)
NASDAQ:MRDN
Total Valuation
Meridian Holdings has a market cap or net worth of $121.10M. The enterprise value is $14.24M.
Market Cap$121.10M
Enterprise Value$14.24M
Share Statistics
Meridian Holdings has 12,641,062 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,641,062
Owned by Insiders83.30%
Owned by Institutions1.37%
Financial Efficiency
Meridian Holdings’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee125.93K
Profits Per Employee-1.17K
Employee Count1,200
Asset Turnover0.71
Inventory Turnover15.88
Valuation Ratios
The current PE Ratio of Meridian Holdings is 837.1. Meridian Holdings’s PEG ratio is 30.01.
PE Ratio837.1
PS Ratio17.85
PB Ratio25.67
Price to Fair Value25.67
Price to FCF1.40K
Price to Operating Cash Flow3.30
PEG Ratio30.01
Income Statement
In the last 12 months, Meridian Holdings had revenue of 151.12M and earned -1.48M in profits. Earnings per share was -0.16.
Revenue151.12M
Gross Profit88.57M
Operating Income2.74M
Pretax Income1.21M
Net Income-1.48M
EBITDA15.52M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 33.83M and capital expenditures -18.82M, giving a free cash flow of 15.01M billion.
Operating Cash Flow33.83M
Free Cash Flow15.01M
Free Cash Flow per Share1.19
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
Beta0.15
52-Week Price Change-61.06%
50-Day Moving Average8.04
200-Day Moving Average13.13
Relative Strength Index (RSI)59.47
Average Volume (3m)216.26K
Important Dates
Meridian Holdings upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Meridian Holdings as a current ratio of 0.71, with Debt / Equity ratio of 21.02%
Current Ratio0.71
Quick Ratio0.65
Debt to Market Cap0.01
Net Debt to EBITDA0.59
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Meridian Holdings has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate2.17
Enterprise Valuation
Meridian Holdings EV to EBITDA ratio is 174.38, with an EV/FCF ratio of 1.41K.
EV to Sales17.91
EV to EBITDA174.38
EV to Free Cash Flow1.41K
EV to Operating Cash Flow113.16
Balance Sheet
Meridian Holdings has $22.40M in cash and marketable securities with $25.97M in debt, giving a net cash position of -$3.57M billion.
Cash & Marketable Securities$22.40M
Total Debt$25.97M
Net Cash-$3.57M
Net Cash Per Share-$0.28
Tangible Book Value Per Share-$1.98
Margins
Gross margin is 56.80%, with operating margin of 1.82%, and net profit margin of -0.98%.
Gross Margin56.80%
Operating Margin1.82%
Pretax Margin0.80%
Net Profit Margin-0.98%
EBITDA Margin10.27%
EBIT Margin3.13%
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 Forecast53.06%
EPS Growth Forecast-196.63%