Meridian Holdings Statistics
Total Valuation
MRDN has a market cap or net worth of $145.50 million. The enterprise value is $137.69 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 12.65 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 83.06% |
| Owned by Institutions (%) | 4.03% |
| Float | 2.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.81 |
| PS Ratio | 0.71 |
| Forward PS | 0.83 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 7.78.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.64 |
| EV / EBIT | n/a |
| EV / FCF | 7.78 |
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 | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.07 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -110.01% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -110.01% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| 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 -42.47% in the last 52 weeks. The beta is 1.41, so MRDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -42.47% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 83,365 |
Short Selling Information
The latest short interest is 144,615, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 144,615 |
| Short Previous Month | 136,074 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 4.91 |
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 $16.58 million in cash and $18.89 million in debt, with a net cash position of -$2.31 million or -$0.18 per share.
| Cash & Cash Equivalents | 16.58M |
| Total Debt | 18.89M |
| Net Cash | -2.31M |
| Net Cash Per Share | -$0.18 |
| 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 -$5.08 million, giving a free cash flow of $17.70 million.
| Operating Cash Flow | 22.77M |
| Capital Expenditures | -5.08M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | -21.67M |
| Free Cash Flow | 17.70M |
| FCF Per Share | $1.40 |
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 | 9.30% |
Dividends & Yields
MRDN 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 | -14.72% |
| Shareholder Yield | -14.72% |
| Earnings Yield | -64.56% |
| FCF Yield | 13.07% |
Analyst Forecast
The average price target for MRDN is $19.73, which is 71.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.73 |
| Price Target Difference | 71.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 March 3, 2026. It was a reverse split with a ratio of 1:12.
| Last Split Date | Mar 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
MRDN has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |
