Meridian Holdings Statistics
Total Valuation
MRDN has a market cap or net worth of $180.93 million. The enterprise value is $179.63 million.
| Market Cap | 180.93M |
| Enterprise Value | 179.63M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRDN has 12.65 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 82.57% |
| Owned by Institutions (%) | 3.63% |
| Float | 2.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.09 |
| PS Ratio | 0.92 |
| Forward PS | 0.85 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 11.88 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 7.30.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 49.00 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.67 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -95.17% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | -95.17% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | $164,327 |
| Profits Per Employee | -$68,047 |
| Employee Count | 1,200 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 18.57 |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 1.44, so MRDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 79,526 |
Short Selling Information
The latest short interest is 57,634, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 57,634 |
| Short Previous Month | 51,939 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, MRDN had revenue of $197.19 million and -$81.66 million in losses. Loss per share was -$6.64.
| Revenue | 197.19M |
| Gross Profit | 109.88M |
| Operating Income | 3.66M |
| Pretax Income | -87.90M |
| Net Income | -81.66M |
| EBITDA | 16.59M |
| EBIT | 3.66M |
| Loss Per Share | -$6.64 |
Balance Sheet
The company has $17.67 million in cash and $16.36 million in debt, with a net cash position of $1.30 million or $0.10 per share.
| Cash & Cash Equivalents | 17.67M |
| Total Debt | 16.36M |
| Net Cash | 1.30M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 51.24M |
| Book Value Per Share | 3.93 |
| Working Capital | -24.91M |
Cash Flow
In the last 12 months, operating cash flow was $28.20 million and capital expenditures -$3.63 million, giving a free cash flow of $24.56 million.
| Operating Cash Flow | 28.20M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 12.93M |
| Net Borrowing | -15.05M |
| Free Cash Flow | 24.56M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 55.72%, with operating and profit margins of 1.86% and -41.41%.
| Gross Margin | 55.72% |
| Operating Margin | 1.86% |
| Pretax Margin | -44.58% |
| Profit Margin | -41.41% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 1.86% |
| FCF Margin | 12.46% |
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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | -45.23% |
| FCF Yield | 13.60% |
Analyst Forecast
The average price target for MRDN is $19.73, which is 37.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.73 |
| Price Target Difference | 37.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.75% |
| EPS Growth Forecast (3Y) | 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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |