Meridian Holdings Statistics
Total Valuation
MRDN has a market cap or net worth of $94.55 million. The enterprise value is $97.21 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRDN has 12.62 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 83.42% |
| Owned by Institutions (%) | 5.28% |
| Float | 2.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.54 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 5.86.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.51 |
| EV / EBIT | n/a |
| EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.14 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -110.01% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -110.01% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $158,537 |
| Profits Per Employee | -$72,838 |
| Employee Count | 1,200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 17.01 |
Taxes
| Income Tax | -4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.99% in the last 52 weeks. The beta is 0.22, so MRDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -69.99% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 23,849 |
Short Selling Information
The latest short interest is 136,074, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 136,074 |
| Short Previous Month | 129,876 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, MRDN had revenue of $190.24 million and -$87.41 million in losses. Loss per share was -$7.28.
| Revenue | 190.24M |
| Gross Profit | 107.40M |
| Operating Income | -1.09M |
| Pretax Income | -93.73M |
| Net Income | -87.41M |
| EBITDA | 12.94M |
| EBIT | -1.09M |
| Loss Per Share | -$7.28 |
Full Income StatementBalance Sheet
The company has $16.23 million in cash and $18.89 million in debt, giving a net cash position of -$2.65 million or -$0.21 per share.
| Cash & Cash Equivalents | 16.23M |
| Total Debt | 18.89M |
| Net Cash | -2.65M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 50.43M |
| Book Value Per Share | 3.86 |
| Working Capital | -22.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.77 million and capital expenditures -$6.18 million, giving a free cash flow of $16.59 million.
| Operating Cash Flow | 22.77M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | -21.67M |
| Free Cash Flow | 16.59M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 56.46%, with operating and profit margins of -0.57% and -45.94%.
| Gross Margin | 56.46% |
| Operating Margin | -0.57% |
| Pretax Margin | -49.27% |
| Profit Margin | -45.94% |
| EBITDA Margin | 6.80% |
| EBIT Margin | -0.57% |
| FCF Margin | 8.72% |