Saturday 17 October 2026 Export MRDN’s income statement to Excel — free account

Meridian Holdings, Inc.

In the quarter to June 2026, revenue grew 16.1%, EPS grew 147.2%, free cash flow grew 260.3% and total debt fell 54.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

11.09 0.27 −2.38%

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Market cap: $144.1M
P/E: 0.0×
Fwd P/E: 18.3×
Dividend yield: —
F-score: 4/9
Altman Z: −0.82
Beneish M: −7.41
Dividend safety: 45/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '19	Jan '20	Oct '20	Jan '21	Oct '21	Oct '22	Oct '23	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	—	—	3	—	—	4
P/E ratio Full definition →	2,571.43	25.68	312.31	253.04	257.12	42.34	41.19	140.80	0.00	0.00
P/S ratio Full definition →	5.92	648.65	27.88	21.41	233.39	23.35	19.07	2.13	1.37	0.61
Altman Z-Score Full definition →	(3.76)	1,030.12	639.62	109.32	70.19	15.83	12.84	8.99	2.31	(0.82)
Altman Z″-Score (non-manufacturers) Full definition →	(21.50)	(14.15)	(6.01)	25.77	15.33	12.18	8.21	7.52	1.48	(7.00)
P/FCF ratio Full definition →	20.15	1,231.39	64.30	125.45	1,713.72	351.54	84.45	11.18	41.29	9.51
Beneish M-Score Full definition →	—	—	—	—	—	23.43	(2.82)	—	(2.04)	(7.41)
P/Operating CF Full definition →	55.84	2,161.89	282.00	1,415.53	(11,857.99)	7,572.10	940.61	8.89	13.54	13.57
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	45
P/B ratio Full definition →	16.52	862.50	19.76	8.43	115.08	28.23	34.71	3.35	2.06	2.30
Price to Tangible BV Full definition →	0.00	0.00	37.46	10.65	115.91	50.26	58.43	4.48	0.00	8.30
EV/Sales Full definition →	5.68	648.13	26.72	19.20	231.61	22.93	18.77	1.91	1.38	0.60
EV/EBITDA Full definition →	8.75	860.32	92.51	251.11	2,770.74	1,377.35	630.39	10.38	8.53	0.00
EV/Operating CF Full definition →	19.33	1,230.42	61.61	112.51	1,700.68	298.19	41.17	4.67	7.98	4.36
EV/FCF Full definition →	19.33	1,230.42	61.61	112.51	1,700.68	345.33	83.11	10.05	41.57	9.43
Quick Ratio Full definition →	1.65	3.01	3.01	24.26	14.78	6.65	4.70	1.39	0.59	0.45
Current Ratio Full definition →	1.65	3.01	3.01	25.00	14.86	7.10	5.10	1.53	0.71	0.59
Net Debt/EBITDA Full definition →	(0.38)	(1.23)	(0.60)	(29.32)	(20.99)	(24.75)	382.01	(1.06)	0.11	0.01
Debt/Assets Full definition →	34.39%	4.70%	5.78%	0.00%	1.38%	0.48%	0.00%	0.00%	14.81%	14.54%
Debt/Equity Full definition →	1.00	0.07	0.09	0.00	0.01	0.01	0.00	0.00	0.29	0.36
Asset Turnover Full definition →	1.51	0.52	0.95	0.60	0.54	1.36	1.30	1.61	1.03	1.10
Operating CF/Net income Full definition →	0.82	1.02	0.51	4.72	1.96	(11.09)	(1.88)	1.73	(16.16)	(0.28)
Capex/Depreciation Full definition →	0.00	0.00	—	—	(3.00)	(0.93)	(0.14)	(2.42)	(2.04)	(0.90)
Interest Coverage Full definition →	39.92	37.19	146.54	33.55	2,503.00	20.92	(42.44)	380.09	0.78	(21.00)
ROE Full definition →	(1,149.29%)	55.14%	78.18%	5.06%	4.03%	(1.03%)	(3.85%)	30.09%	(1.75%)	(114.31%)
ROA Full definition →	92.54%	28.81%	52.16%	4.54%	3.78%	(0.94%)	(3.44%)	23.74%	(1.01%)	(54.19%)
ROIC Full definition →	337.31%	76.98%	0.00%	16.04%	19.96%	0.80%	(2.36%)	21.73%	1.55%	(126.72%)
Return on Tangible Assets Full definition →	150.20%	39.09%	78.18%	3.00%	3.42%	(1.50%)	(6.37%)	36.85%	(16.54%)	(1,859.24%)
Average Days of Receivables Full definition →	161.34	384.01	192.01	118.60	120.04	30.94	32.08	15.98	18.02	17.99
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.91%	1.60%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	30.51%	18.43%	19.05%	53.15%	25.53%	24.89%	23.53%	58.59%	56.80%	109.17%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.01	0.40	0.35	0.19	0.60	0.30
Share Based Compensation of Revenue Full definition →	12.14%	3.25%	0.00%	37.49%	10.37%	7.40%	5.55%	0.00%	3.12%	2.24%
Graham Net Nets Full definition →	0.06	0.00	0.05	0.12	0.01	0.02	0.02	0.04	(0.27)	(0.31)
Graham Number Full definition →	0.00	0.29	4.14	6.41	2.51	4.12	3.82	6.31	0.00	0.00
Earnings Yield Full definition →	0.04%	3.89%	0.32%	0.40%	0.39%	2.36%	2.43%	0.71%	(0.14%)	(77.77%)
Free Cash Flow Yield Full definition →	4.96%	0.08%	1.56%	0.80%	0.06%	0.28%	1.18%	8.95%	2.42%	10.51%
Revenue per Share Full definition →	1.84	0.01	0.19	3.14	4.69	15.43	14.97	13.37	15.98	15.78
Operating CF per Share Full definition →	0.93	0.00	0.05	1.13	0.64	1.19	0.75	3.41	2.53	2.19
Capex per Share Full definition →	0.00	0.00	0.00	0.00	(0.06)	(0.16)	(0.02)	(1.88)	(2.32)	(1.18)
Free Cash Flow per Share Full definition →	0.93	0.00	0.05	1.13	0.58	1.02	0.73	1.52	0.20	1.01
Cash per Share Full definition →	1.11	0.01	0.10	7.04	8.47	6.42	5.81	2.93	3.18	1.56
Shareholders Equity per Share Full definition →	0.66	0.01	0.13	7.98	9.51	12.76	10.54	8.63	11.52	4.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.66	0.01	0.13	7.98	9.51	12.76	10.54	8.63	11.52	4.17
Free Cash Flow Full definition →	1.45	0.99	0.99	1.88	1.16	2.39	2.14	10.60	1.92	11.71
Working Capital Full definition →	1.18	2.47	2.47	13.26	18.69	16.57	18.37	9.36	(18.48)	(24.13)
Capital Expenditures Full definition →	—	—	—	—	(0.12)	(0.38)	(0.07)	(13.09)	(21.99)	(13.65)
Net Current Asset Value Full definition →	1.03	2.47	2.47	13.26	18.51	16.51	18.37	7.06	(59.70)	(34.30)
EV/EBIT Full definition →	9.03	1,044.47	136.33	251.11	2,878.86	4,293.05	142.61	9.52	82.47	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.14	0.15	0.07
Price to Operating Income Full definition →	9.23	1,026.43	142.28	279.99	2,900.93	4,370.18	0.00	12.91	14.27	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	—	—	0.14	5.63	10.37	0.19	0.39	0.52
Cash ROIC Full definition →	38.23%	21.91%	21.71%	7.52%	3.20%	5.32%	4.44%	13.18%	1.13%	14.01%
Accounts Receivable Turnover Full definition →	3.50	1.13	1.90	2.94	3.92	11.77	12.74	23.38	26.20	22.20
Accounts Payable Turnover Full definition →	0.05	0.09	0.17	4.11	8.25	20.87	16.12	3.50	5.16	4.70
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	23.97	26.78	30.72	16.78
Average Days of Payables Full definition →	9,417.00	4,379.36	2,189.68	52.45	71.17	18.96	30.44	166.62	75.47	95.92
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	15.59	18.24	1.97	22.98	25.39
Average Receivables Full definition →	0.82	1.56	1.85	1.77	2.38	3.06	3.47	3.98	5.77	8.24
Average Payables Full definition →	0.48	0.63	0.69	0.49	0.73	1.29	2.13	7.08	12.12	16.90
Average Inventory Full definition →	—	—	—	—	—	—	1.43	0.92	2.04	4.73
Average Assets Full definition →	1.91	3.36	3.71	8.76	17.14	26.52	34.08	57.72	146.79	165.90
Average Common Equity Full definition →	(0.15)	1.75	2.47	7.87	16.10	24.36	30.45	45.55	84.47	78.64

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Columns are period end dates

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