Meridian Holdings, Inc. MRDN

13.36 0.12 0.91% as of 25 Sep
Market cap
$167.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.82 0.61 0.48 0.89
P/FCF ratio
12.45 9.51 8.15 8.43
P/Operating CF
22.45 13.57 17.70 22.60
P/B ratio
1.24 2.30 1.81 3.44
Price to Tangible BV
0.00 8.30 5.94 10.56
EV/Sales
0.81 0.60 0.46 0.86
EV/EBITDA
6.27 0.00 0.00 0.00
EV/Operating CF
4.61 4.36 3.86 6.00
EV/FCF
12.26 9.43 7.85 8.09
Quick Ratio
0.47 0.45 0.43 0.44
Current Ratio
0.61 0.59 0.57 0.59
Net Debt/EBITDA
(0.67) 0.01 (0.60) (1.38)
Debt/Assets
9.36% 14.54% 11.52% 8.87%
Debt/Equity
0.15 0.36 0.26 0.20
Asset Turnover
0.91 1.10 1.17 1.21
Operating CF/Net income
12.42 (0.09) 2.28 3.60
Capex/Depreciation
(0.78) (0.26) (0.56) (0.67)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
56.59% 245.81% 49.87% 48.64%
Intangible Assets out of Total Assets
0.61 0.30 0.31 0.30
Share Based Compensation of Revenue
1.15% 2.20% 0.50% (0.19%)
Graham Net Nets
(0.28) (0.31) (0.34) (0.16)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.60%) (77.77%) (100.69%) (48.42%)
Free Cash Flow Yield
8.03% 10.51% 12.28% 11.86%
Revenue per Share
4.06 4.28 3.96 3.96
Operating CF per Share
0.60 0.71 0.41 0.62
Capex per Share
(0.27) (0.09) (0.11) (0.14)
Free Cash Flow per Share
0.34 0.62 0.30 0.47
Cash per Share
1.89 1.56 1.28 1.37
Shareholders Equity per Share
10.92 4.17 3.99 4.05
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.92 4.17 3.99 4.05
Free Cash Flow
3.93 7.21 3.79 5.97
Working Capital
(25.27) (24.13) (22.78) (24.91)
Capital Expenditures
(3.10) (1.00) (1.37) (1.83)
Net Current Asset Value
(43.53) (34.30) (30.95) (28.67)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.07 0.02 0.03 0.04
Net Profit Margin
1.20% (174.77%) 4.51% 4.31%
Price to Operating Income
15.62 0.00 0.00 0.00
Other line items
Average Receivables
8.90 8.24 7.25 8.73
Average Payables
15.43 16.90 18.11 20.44
Average Inventory
5.05 4.73 4.87 4.70
Average Assets
211.63 165.90 162.91 162.70
Average Common Equity
112.84 78.64 81.40 88.11

Fold the line items

Columns are period end dates