Meridian Holdings Statistics
Total Valuation
MRDH has a market cap or net worth of 1.95 million.
| Market Cap | 1.95M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MRDH has 150.08 million shares outstanding.
| Current Share Class | 150.08M |
| Shares Outstanding | 150.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.39 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.95% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -31.95% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 103,971 |
| Profits Per Employee | -93,667 |
| Employee Count | 14 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.14% in the last 52 weeks. The beta is 0.15, so MRDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -70.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 119,836 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, MRDH had revenue of 1.46 million and -1.31 million in losses. Loss per share was -0.07.
| Revenue | 1.46M |
| Gross Profit | 919,954 |
| Operating Income | 141,416 |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | 148,414 |
| EBIT | 141,416 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 20,156 in cash and 218,266 in debt, giving a net cash position of -198,110 or -0.00 per share.
| Cash & Cash Equivalents | 20,156 |
| Total Debt | 218,266 |
| Net Cash | -198,110 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -139,250 and capital expenditures 8,917, giving a free cash flow of -130,333.
| Operating Cash Flow | -139,250 |
| Capital Expenditures | 8,917 |
| Free Cash Flow | -130,333 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 63.20%, with operating and profit margins of 9.72% and -90.09%.
| Gross Margin | 63.20% |
| Operating Margin | 9.72% |
| Pretax Margin | -90.09% |
| Profit Margin | -90.09% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
MRDH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -67.21% |
| FCF Yield | -6.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 5, 2003. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 5, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MRDH has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |