Meridian Holdings Statistics
Total Valuation
MRDN has a market cap or net worth of $78.27 million. The enterprise value is $83.48 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRDN has 12.62 million shares outstanding. The number of shares has increased by 22.52% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +22.52% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 83.79% |
| Owned by Institutions (%) | 4.39% |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.22 |
| PS Ratio | 0.43 |
| Forward PS | 0.37 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 4.35.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.73 |
| EV / EBIT | n/a |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.22 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -116.96% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -116.96% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -7.43% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | $152,386 |
| Profits Per Employee | -$74,915 |
| Employee Count | 1,200 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 16.78 |
Taxes
| Income Tax | -5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.84% 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 | -74.84% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 18,288 |
Short Selling Information
The latest short interest is 129,876, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 129,876 |
| Short Previous Month | n/a |
| Short % of Shares Out | 1.03% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, MRDN had revenue of $182.86 million and -$89.90 million in losses. Loss per share was -$7.76.
| Revenue | 182.86M |
| Gross Profit | 103.46M |
| Operating Income | -4.35M |
| Pretax Income | -97.19M |
| Net Income | -89.90M |
| EBITDA | 10.80M |
| EBIT | -4.35M |
| Loss Per Share | -$7.76 |
Full Income StatementBalance Sheet
The company has $18.43 million in cash and $23.39 million in debt, with a net cash position of -$4.96 million or -$0.39 per share.
| Cash & Cash Equivalents | 18.43M |
| Total Debt | 23.39M |
| Net Cash | -4.96M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 48.34M |
| Book Value Per Share | 3.69 |
| Working Capital | -24.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.36 million and capital expenditures -$6.18 million, giving a free cash flow of $19.17 million.
| Operating Cash Flow | 25.36M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | 15.15M |
| Net Borrowing | -22.10M |
| Free Cash Flow | 19.17M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 56.58%, with operating and profit margins of -2.38% and -49.16%.
| Gross Margin | 56.58% |
| Operating Margin | -2.38% |
| Pretax Margin | -53.15% |
| Profit Margin | -49.16% |
| EBITDA Margin | 5.91% |
| EBIT Margin | -2.38% |
| FCF Margin | 10.49% |
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 | -22.52% |
| Shareholder Yield | -22.52% |
| Earnings Yield | -114.49% |
| FCF Yield | 24.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |
