Meridian Holdings, Inc. MRDN

Consumer Cyclical — Gambling

13.36 0.12 0.91% as of 25 Sep

Market cap: $167.7M
P/E: 0.0×

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

	Dec '25	Dec '24	Dec '23	Oct '23	Oct '22	Oct '21	Jan '21	Oct '20	Jan '20	Jul '19
P/E ratio Full definition →	0.00	0.00	140.80	41.19	42.34	257.12	253.04	312.31	25.68	2,571.43
P/S ratio Full definition →	0.61	1.37	2.13	19.07	23.35	233.39	21.41	27.88	648.65	5.92
P/FCF ratio Full definition →	9.51	41.29	11.18	84.45	351.54	1,713.72	125.45	64.30	1,231.39	20.15
P/Operating CF Full definition →	13.57	13.54	8.89	940.61	7,572.10	(11,857.99)	1,415.53	282.00	2,161.89	55.84
P/B ratio Full definition →	2.30	2.06	3.35	34.71	28.23	115.08	8.43	19.76	862.50	16.52
Price to Tangible BV Full definition →	8.30	0.00	4.48	58.43	50.26	115.91	10.65	37.46	0.00	0.00
EV/Sales Full definition →	0.60	1.38	1.91	18.77	22.93	231.61	19.20	26.72	648.13	5.68
EV/EBITDA Full definition →	0.00	8.53	10.38	630.39	1,377.35	2,770.74	251.11	92.51	860.32	8.75
EV/Operating CF Full definition →	4.36	7.98	4.67	41.17	298.19	1,700.68	112.51	61.61	1,230.42	19.33
EV/FCF Full definition →	9.43	41.57	10.05	83.11	345.33	1,700.68	112.51	61.61	1,230.42	19.33
Quick Ratio Full definition →	0.45	0.59	1.39	4.70	6.65	14.78	24.26	3.01	3.01	1.65
Current Ratio Full definition →	0.59	0.71	1.53	5.10	7.10	14.86	25.00	3.01	3.01	1.65
Net Debt/EBITDA Full definition →	0.01	0.11	(1.06)	382.01	(24.75)	(20.99)	(29.32)	(0.60)	(1.23)	(0.38)
Debt/Assets Full definition →	14.54%	14.81%	0.00%	0.00%	0.48%	1.38%	0.00%	5.78%	4.70%	34.39%
Debt/Equity Full definition →	0.36	0.29	0.00	0.00	0.01	0.01	0.00	0.09	0.07	1.00
Asset Turnover Full definition →	1.10	1.03	1.61	1.30	1.36	0.54	0.60	0.95	0.52	1.51
Operating CF/Net income Full definition →	(0.28)	(16.16)	1.73	(1.88)	(11.09)	1.96	4.72	0.51	1.02	0.82
Capex/Depreciation Full definition →	(0.90)	(2.04)	(2.42)	(0.14)	(0.93)	(3.00)	—	—	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(114.31%)	(1.75%)	30.09%	(3.85%)	(1.03%)	4.03%	5.06%	78.18%	55.14%	(1,149.29%)
ROA Full definition →	(54.19%)	(1.01%)	23.74%	(3.44%)	(0.94%)	3.78%	4.54%	52.16%	28.81%	92.54%
ROIC Full definition →	(126.72%)	1.55%	21.73%	(2.36%)	0.80%	19.96%	16.04%	0.00%	76.98%	337.31%
Return on Tangible Assets Full definition →	(1,859.24%)	(16.54%)	36.85%	(6.37%)	(1.50%)	3.42%	3.00%	78.18%	39.09%	150.20%
Average Days of Receivables Full definition →	17.99	18.02	15.98	32.08	30.94	120.04	118.60	192.01	384.01	161.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.06%	1.60%	0.91%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	109.17%	56.80%	58.59%	23.53%	24.89%	25.53%	53.15%	19.05%	18.43%	30.51%
Intangible Assets out of Total Assets Full definition →	0.30	0.60	0.19	0.35	0.40	0.01	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.24%	3.12%	0.00%	5.55%	7.40%	10.37%	37.49%	0.00%	3.25%	12.14%
Graham Net Nets Full definition →	(0.31)	(0.27)	0.04	0.02	0.02	0.01	0.12	0.05	0.00	0.06
Graham Number Full definition →	0.00	0.00	6.31	3.82	4.12	2.51	6.41	4.14	0.29	0.00
Earnings Yield Full definition →	(77.77%)	(0.14%)	0.71%	2.43%	2.36%	0.39%	0.40%	0.32%	3.89%	0.04%
Free Cash Flow Yield Full definition →	10.51%	2.42%	8.95%	1.18%	0.28%	0.06%	0.80%	1.56%	0.08%	4.96%
Revenue per Share Full definition →	15.78	15.98	13.37	14.97	15.43	4.69	3.14	0.19	0.01	1.84
Operating CF per Share Full definition →	2.19	2.53	3.41	0.75	1.19	0.64	1.13	0.05	0.00	0.93
Capex per Share Full definition →	(1.18)	(2.32)	(1.88)	(0.02)	(0.16)	(0.06)	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	1.01	0.20	1.52	0.73	1.02	0.58	1.13	0.05	0.00	0.93
Cash per Share Full definition →	1.56	3.18	2.93	5.81	6.42	8.47	7.04	0.10	0.01	1.11
Shareholders Equity per Share Full definition →	4.17	11.52	8.63	10.54	12.76	9.51	7.98	0.13	0.01	0.66
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 →	4.17	11.52	8.63	10.54	12.76	9.51	7.98	0.13	0.01	0.66
Free Cash Flow Full definition →	11.71	1.92	10.60	2.14	2.39	1.16	1.88	0.99	0.99	1.45
Working Capital Full definition →	(24.13)	(18.48)	9.36	18.37	16.57	18.69	13.26	2.47	2.47	1.18
Capital Expenditures Full definition →	(13.65)	(21.99)	(13.09)	(0.07)	(0.38)	(0.12)	—	—	—	—
Net Current Asset Value Full definition →	(34.30)	(59.70)	7.06	18.37	16.51	18.51	13.26	2.47	2.47	1.03
EV/EBIT Full definition →	0.00	82.47	9.52	142.61	4,293.05	2,878.86	251.11	136.33	1,044.47	9.03
Capex to Sales Full definition →	0.07	0.15	0.14	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	(49.16%)	(0.98%)	14.73%	(2.65%)	(0.69%)	6.94%	7.62%	54.97%	54.98%	61.41%
Price to Operating Income Full definition →	0.00	14.27	12.91	0.00	4,370.18	2,900.93	279.99	142.28	1,026.43	9.23
Other line items
Depreciation/Fixed assets Full definition →	0.52	0.39	0.19	10.37	5.63	0.14	—	—	0.00	0.00
Cash ROIC Full definition →	(4.31%)	(2.06%)	(5.15%)	4.48%	6.00%	2.75%	7.52%	21.71%	21.91%	38.23%
Accounts Receivable Turnover Full definition →	22.20	26.20	23.38	12.74	11.77	3.92	2.94	1.90	1.13	3.50
Accounts Payable Turnover Full definition →	4.70	5.16	3.50	16.12	20.87	8.25	4.11	0.17	0.09	0.05
Inventory Turnover Full definition →	16.78	30.72	26.78	23.97	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	95.92	75.47	166.62	30.44	18.96	71.17	52.45	2,189.68	4,379.36	9,417.00
Days of Inventory on Hand Full definition →	25.39	22.98	1.97	18.24	15.59	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	8.24	5.77	3.98	3.47	3.06	2.38	1.77	1.85	1.56	0.82
Average Payables Full definition →	16.90	12.12	7.08	2.13	1.29	0.73	0.49	0.69	0.63	0.48
Average Inventory Full definition →	4.73	2.04	0.92	1.43	—	—	—	—	—	—
Average Assets Full definition →	165.90	146.79	57.72	34.08	26.52	17.14	8.76	3.71	3.36	1.91
Average Common Equity Full definition →	78.64	84.47	45.55	30.45	24.36	16.10	7.87	2.47	1.75	(0.15)

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Meridian Holdings, Inc. MRDN

Meridian Holdings, Inc. MRDN

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