Meridian Holdings, Inc.

MRDH

MRDHMeridian Holdings, Inc. US flag

Other OTC

0.01

USD

- -

1.07MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	2.42	-0.25	-1.01	3.07	-11.42	-33.83
Return on Assets (%)	- -	1.58	-0.16	-0.78	2.49	-9.68	-27.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.16	62.84	69.97	48.13	65.7	45.53	64.4
EBITDA Margin (%)	7.32	12.58	0.91	-2.4	9.2	-19.23	19.25
Operating Margin (%)	7.32	1.3	0.91	-4.21	7.94	-20	18.26
Incremental Operating Margin (%)	- -	-3.45	7.18	- -	6,184.88	- -	-133.95
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.15	3.25	-0.38	-1.72	5.28	-22.08	-76.98
Net Income to Common Margin (%)	6.15	3.25	-0.38	-1.72	5.28	-22.08	-76.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.42	-0.25	-1.01	3.07	-11.42	-33.83

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	3	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.41	7.87	20.99	-7.55	0.99	-0.74	0.44
Net Debt/EBITDA	-0.01	7.23	20.72	-7.19	0.98	-0.36	0.38
Total Debt/EBIT	1.41	75.91	20.99	-4.32	1.14	-0.71	0.47
Net Debt/EBIT	-0.01	69.74	20.72	-4.11	1.14	-0.34	0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.21	51.21	78.97	75.83	86.76	82.8	81.25
Long-Term Debt/Equity (%)	3.62	66.56	9.41	7.55	4.13	6.16	2.75
Long-Term Debt/Capital (%)	3.5	39.3	8.36	6.82	3.93	5.74	2.64
Long-Term Debt/Total Assets (%)	3.41	34.09	7.43	5.73	3.59	5.1	2.24
Total Debt/Equity (%)	3.62	69.37	12.59	10.71	5.2	7.35	4.32
Total Debt/Capital (%)	3.5	40.96	11.18	9.67	4.95	6.85	4.14
Total Debt/Total Assets (%)	3.41	35.52	9.94	8.12	4.51	6.09	3.51
Net Debt to Equity	-0.02	63.74	12.43	10.19	5.18	3.54	3.67
Net Debt/Capital (%)	-0.02	38.93	11.06	9.25	4.92	3.42	3.54
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	1.45	0.2	0.01	0.02	- -	0.26	0.03
Current Ratio	3.14	1.55	2.38	1.47	3.51	3.07	3.22
Quick Ratio	3.05	1.38	1.93	1.09	2.94	2.73	3.19
CFO/Avg Current Liab	- -	-0.17	-0.61	0.51	-0.61	0.49	-0.23
Common Equity/Total Assets	94.21	51.21	78.97	75.83	86.76	82.8	81.25
Long-Term Debt/Equity (%)	3.62	66.56	9.41	7.55	4.13	6.16	2.75
Long-Term Debt/Capital (%)	3.5	39.3	8.36	6.82	3.93	5.74	2.64
Long-Term Debt/Total Assets (%)	3.41	34.09	7.43	5.73	3.59	5.1	2.24
Total Debt/Equity (%)	3.62	69.37	12.59	10.71	5.2	7.35	4.32
Total Debt/Capital (%)	3.5	40.96	11.18	9.67	4.95	6.85	4.14
Total Debt/Total Assets (%)	3.41	35.52	9.94	8.12	4.51	6.09	3.51
CFO/Total Liabilities	5.8	-2.73	-52.52	33.39	-69.5	30.55	-20.03
CFO/CapEx	0.65	-2.48	- -	23.64	-15.89	32.44	- -
Altman's Z-Score	8,376.39	54.89	6.13	3.01	14.35	2.9	9.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	4.13	1.96	1.98	1.98	1.5	0.91
Days Sales Outstanding	- -	88.3	185.87	184.07	184.57	242.59	401.13
Inventory Turnover	- -	487.91	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	0.75	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.29	3.09	5.6	3.49	7.48	3
Accounts Payable Turnover Days	- -	58.06	117.98	65.22	104.62	48.77	121.62
Cash Conversion Cycle	- -	30.99	67.89	118.85	79.96	193.83	279.51
Inventory to Cash Days	- -	87.56	185.87	184.07	184.57	242.59	401.13
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	3,406	389	11	6	14	4	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	1	- -	- -	- -	- -
Enterprise Value	3,406	392	12	7	14	4	12
Total Capital	4	8	5	5	5	5	4
Total Debt/Capital (%)	3.5	40.96	11.18	9.67	4.95	6.85	4.14
Total Debt / EV	- -	0.01	0.05	0.07	0.02	0.09	0.01
EV/Sales	2,445.53	124.33	3.9	2.56	5.45	1.65	6.74
EV/EBITDA	33,420.62	988.7	427.8	- -	59.2	- -	35.02
EV/EBIT	33,420.62	9,541.32	427.8	- -	68.58	- -	36.91
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,378	391	11	6	14	5	20
Diluted Enterprise Value	3,378	394	12	7	14	5	20
EV per Share	361	41.98	1.23	0.71	1.53	0.42	1.27
TTM Sales	1	3	3	3	3	2	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	93,703.64	-5,592.32	-17.48	12.69	-30.9	17.6	-121.74
EV/EBIT	33,420.62	9,541.32	427.8	- -	68.58	- -	36.91
Enterprise Value	3,406	392	12	7	14	4	12
Low Price	12.67	33.33	0.4	0.33	0.33	0.4	0.3
EV/Sales	2,445.53	124.33	3.9	2.56	5.45	1.65	6.74
EV/EBITDA	33,420.62	988.7	427.8	- -	59.2	- -	35.02
Price/Earnings	39,398.31	3,809.85	- -	- -	101.57	- -	- -
Price/Earnings Average	21,210.53	15,566.38	-1,985.36	-215.29	95.8	-43.02	-9.39
Price/Earnings High	97,022.43	46,994.51	-6,061.44	-626.55	406.3	-314.06	-17.19
Price/Earnings Low	1,382.76	3,047.33	-333.5	-69.62	22.57	-10.05	-3.44
Price/Book Value	857.35	86.56	2.44	1.41	3.07	0.82	3.38
Price/Book Value Average	461.56	353.65	4.97	2.17	2.89	3.52	2.19
Price/Book Value High	2,111.32	1,067.67	15.18	6.33	12.27	25.69	4.02
Price/Book Value Low	30.09	69.23	0.84	0.7	0.68	0.82	0.8
Price/Tangible Book Value	857.35	86.56	2.44	1.51	12.4	3.3	3.38
Price/Tangible Book Value Average	461.56	353.65	4.97	2.34	11.69	14.13	2.19
Price/Tangible Book Value High	2,111.32	1,067.67	15.18	6.81	49.59	103.19	4.02
Price/Tangible Book Value Low	30.09	69.23	0.84	0.76	2.76	3.3	0.8
Price/Sales	2,424.93	123.83	3.71	2.39	5.36	2.22	11.12
Price/Sales Average	1,305.49	505.95	7.55	3.69	5.06	9.5	7.23
Price/Sales High	5,971.65	1,527.44	23.06	10.75	21.45	69.35	13.23
Price/Sales Low	85.11	99.05	1.27	1.19	1.19	2.22	2.65
Price/Cash Flow	238,540.62	-3,336.88	-17.48	13.23	-28.95	18.14	-121.74
Price/Cash Flow Average	128,421.06	-13,633.93	-35.59	20.46	-27.3	77.65	-79.14
Price/Cash Flow High	587,431.05	-41,160.48	-108.64	59.53	-115.8	566.95	-144.93
Price/Cash Flow Low	8,372.05	-2,669.03	-5.98	6.61	-6.43	18.14	-28.99
Price/Free Cash Flow Average	50,446.42	-22,849.28	-35.59	19.63	-29.14	75.33	-79.14
Price/Free Cash Flow High	230,754.95	-68,981.38	-108.64	57.12	-123.58	550	-144.93
Price/Free Cash Flow Low	3,288.71	-4,473.05	-5.98	6.35	-6.87	17.6	-28.99
EV/Sales Average	1,316.58	505.19	7.73	3.86	5.14	6.85	4.41
EV/Sales High	6,022.38	1,523.32	23.22	10.91	21.52	49.6	8.01
EV/Sales Low	85.83	99.63	1.46	1.37	1.28	1.65	1.66
EV/EBITDA Average	17,992.37	4,017.34	849.23	-160.57	55.89	-35.63	22.9
EV/EBITDA High	82,301.77	12,113.66	2,550.22	-453.57	233.83	-257.93	41.62
EV/EBITDA Low	1,172.95	792.26	159.89	-56.79	13.92	-8.6	8.62
EV/EBIT Average	17,992.37	38,768.97	849.23	-91.8	64.74	-34.26	24.14
EV/EBIT High	82,301.77	116,901.71	2,550.22	-259.31	270.89	-247.99	43.87
EV/EBIT Low	1,172.95	7,645.64	159.89	-32.47	16.12	-8.27	9.09
Last Price	361	41.67	1.17	0.67	1.5	0.4	1.26
High Price	889	514	7.27	3	6	12.5	1.5
Enterprise Value Average	1,834	1,594	23	10	13	16	8
Enterprise Value High	8,389	4,807	69	29	56	117	14
Enterprise Value Low	120	314	4	4	3	4	3

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Return on Common Equity (%)	- -	2.42	-0.25	-1.01	3.07	-11.42	-33.83
Return on Assets (%)	- -	1.58	-0.16	-0.78	2.49	-9.68	-27.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.16	62.84	69.97	48.13	65.7	45.53	64.4
EBITDA Margin (%)	7.32	12.58	0.91	-2.4	9.2	-19.23	19.25
Operating Margin (%)	7.32	1.3	0.91	-4.21	7.94	-20	18.26
Incremental Operating Margin (%)	- -	-3.45	7.18	- -	6,184.88	- -	-133.95
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.15	3.25	-0.38	-1.72	5.28	-22.08	-76.98
Net Income to Common Margin (%)	6.15	3.25	-0.38	-1.72	5.28	-22.08	-76.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	2.42	-0.25	-1.01	3.07	-11.42	-33.83

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Total Debt	- -	3	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.41	7.87	20.99	-7.55	0.99	-0.74	0.44
Net Debt/EBITDA	-0.01	7.23	20.72	-7.19	0.98	-0.36	0.38
Total Debt/EBIT	1.41	75.91	20.99	-4.32	1.14	-0.71	0.47
Net Debt/EBIT	-0.01	69.74	20.72	-4.11	1.14	-0.34	0.4
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.21	51.21	78.97	75.83	86.76	82.8	81.25
Long-Term Debt/Equity (%)	3.62	66.56	9.41	7.55	4.13	6.16	2.75
Long-Term Debt/Capital (%)	3.5	39.3	8.36	6.82	3.93	5.74	2.64
Long-Term Debt/Total Assets (%)	3.41	34.09	7.43	5.73	3.59	5.1	2.24
Total Debt/Equity (%)	3.62	69.37	12.59	10.71	5.2	7.35	4.32
Total Debt/Capital (%)	3.5	40.96	11.18	9.67	4.95	6.85	4.14
Total Debt/Total Assets (%)	3.41	35.52	9.94	8.12	4.51	6.09	3.51
Net Debt to Equity	-0.02	63.74	12.43	10.19	5.18	3.54	3.67
Net Debt/Capital (%)	-0.02	38.93	11.06	9.25	4.92	3.42	3.54
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Cash Ratio	1.45	0.2	0.01	0.02	- -	0.26	0.03
Current Ratio	3.14	1.55	2.38	1.47	3.51	3.07	3.22
Quick Ratio	3.05	1.38	1.93	1.09	2.94	2.73	3.19
CFO/Avg Current Liab	- -	-0.17	-0.61	0.51	-0.61	0.49	-0.23
Common Equity/Total Assets	94.21	51.21	78.97	75.83	86.76	82.8	81.25
Long-Term Debt/Equity (%)	3.62	66.56	9.41	7.55	4.13	6.16	2.75
Long-Term Debt/Capital (%)	3.5	39.3	8.36	6.82	3.93	5.74	2.64
Long-Term Debt/Total Assets (%)	3.41	34.09	7.43	5.73	3.59	5.1	2.24
Total Debt/Equity (%)	3.62	69.37	12.59	10.71	5.2	7.35	4.32
Total Debt/Capital (%)	3.5	40.96	11.18	9.67	4.95	6.85	4.14
Total Debt/Total Assets (%)	3.41	35.52	9.94	8.12	4.51	6.09	3.51
CFO/Total Liabilities	5.8	-2.73	-52.52	33.39	-69.5	30.55	-20.03
CFO/CapEx	0.65	-2.48	- -	23.64	-15.89	32.44	- -
Altman's Z-Score	8,376.39	54.89	6.13	3.01	14.35	2.9	9.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Accounts Receivable Turnover	- -	4.13	1.96	1.98	1.98	1.5	0.91
Days Sales Outstanding	- -	88.3	185.87	184.07	184.57	242.59	401.13
Inventory Turnover	- -	487.91	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	0.75	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.29	3.09	5.6	3.49	7.48	3
Accounts Payable Turnover Days	- -	58.06	117.98	65.22	104.62	48.77	121.62
Cash Conversion Cycle	- -	30.99	67.89	118.85	79.96	193.83	279.51
Inventory to Cash Days	- -	87.56	185.87	184.07	184.57	242.59	401.13
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Market Capitalization	3,406	389	11	6	14	4	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	1	- -	- -	- -	- -
Enterprise Value	3,406	392	12	7	14	4	12
Total Capital	4	8	5	5	5	5	4
Total Debt/Capital (%)	3.5	40.96	11.18	9.67	4.95	6.85	4.14
Total Debt / EV	- -	0.01	0.05	0.07	0.02	0.09	0.01
EV/Sales	2,445.53	124.33	3.9	2.56	5.45	1.65	6.74
EV/EBITDA	33,420.62	988.7	427.8	- -	59.2	- -	35.02
EV/EBIT	33,420.62	9,541.32	427.8	- -	68.58	- -	36.91
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3,378	391	11	6	14	5	20
Diluted Enterprise Value	3,378	394	12	7	14	5	20
EV per Share	361	41.98	1.23	0.71	1.53	0.42	1.27
TTM Sales	1	3	3	3	3	2	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005

Price/Free Cash Flow	93,703.64	-5,592.32	-17.48	12.69	-30.9	17.6	-121.74
EV/EBIT	33,420.62	9,541.32	427.8	- -	68.58	- -	36.91
Enterprise Value	3,406	392	12	7	14	4	12
Low Price	12.67	33.33	0.4	0.33	0.33	0.4	0.3
EV/Sales	2,445.53	124.33	3.9	2.56	5.45	1.65	6.74
EV/EBITDA	33,420.62	988.7	427.8	- -	59.2	- -	35.02
Price/Earnings	39,398.31	3,809.85	- -	- -	101.57	- -	- -
Price/Earnings Average	21,210.53	15,566.38	-1,985.36	-215.29	95.8	-43.02	-9.39
Price/Earnings High	97,022.43	46,994.51	-6,061.44	-626.55	406.3	-314.06	-17.19
Price/Earnings Low	1,382.76	3,047.33	-333.5	-69.62	22.57	-10.05	-3.44
Price/Book Value	857.35	86.56	2.44	1.41	3.07	0.82	3.38
Price/Book Value Average	461.56	353.65	4.97	2.17	2.89	3.52	2.19
Price/Book Value High	2,111.32	1,067.67	15.18	6.33	12.27	25.69	4.02
Price/Book Value Low	30.09	69.23	0.84	0.7	0.68	0.82	0.8
Price/Tangible Book Value	857.35	86.56	2.44	1.51	12.4	3.3	3.38
Price/Tangible Book Value Average	461.56	353.65	4.97	2.34	11.69	14.13	2.19
Price/Tangible Book Value High	2,111.32	1,067.67	15.18	6.81	49.59	103.19	4.02
Price/Tangible Book Value Low	30.09	69.23	0.84	0.76	2.76	3.3	0.8
Price/Sales	2,424.93	123.83	3.71	2.39	5.36	2.22	11.12
Price/Sales Average	1,305.49	505.95	7.55	3.69	5.06	9.5	7.23
Price/Sales High	5,971.65	1,527.44	23.06	10.75	21.45	69.35	13.23
Price/Sales Low	85.11	99.05	1.27	1.19	1.19	2.22	2.65
Price/Cash Flow	238,540.62	-3,336.88	-17.48	13.23	-28.95	18.14	-121.74
Price/Cash Flow Average	128,421.06	-13,633.93	-35.59	20.46	-27.3	77.65	-79.14
Price/Cash Flow High	587,431.05	-41,160.48	-108.64	59.53	-115.8	566.95	-144.93
Price/Cash Flow Low	8,372.05	-2,669.03	-5.98	6.61	-6.43	18.14	-28.99
Price/Free Cash Flow Average	50,446.42	-22,849.28	-35.59	19.63	-29.14	75.33	-79.14
Price/Free Cash Flow High	230,754.95	-68,981.38	-108.64	57.12	-123.58	550	-144.93
Price/Free Cash Flow Low	3,288.71	-4,473.05	-5.98	6.35	-6.87	17.6	-28.99
EV/Sales Average	1,316.58	505.19	7.73	3.86	5.14	6.85	4.41
EV/Sales High	6,022.38	1,523.32	23.22	10.91	21.52	49.6	8.01
EV/Sales Low	85.83	99.63	1.46	1.37	1.28	1.65	1.66
EV/EBITDA Average	17,992.37	4,017.34	849.23	-160.57	55.89	-35.63	22.9
EV/EBITDA High	82,301.77	12,113.66	2,550.22	-453.57	233.83	-257.93	41.62
EV/EBITDA Low	1,172.95	792.26	159.89	-56.79	13.92	-8.6	8.62
EV/EBIT Average	17,992.37	38,768.97	849.23	-91.8	64.74	-34.26	24.14
EV/EBIT High	82,301.77	116,901.71	2,550.22	-259.31	270.89	-247.99	43.87
EV/EBIT Low	1,172.95	7,645.64	159.89	-32.47	16.12	-8.27	9.09
Last Price	361	41.67	1.17	0.67	1.5	0.4	1.26
High Price	889	514	7.27	3	6	12.5	1.5
Enterprise Value Average	1,834	1,594	23	10	13	16	8
Enterprise Value High	8,389	4,807	69	29	56	117	14
Enterprise Value Low	120	314	4	4	3	4	3

Shares Outstanding	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	9	9	9	9	9	13	16
Basic Weighted Avg Shares	9	9	9	9	9	13	16
Revenue per Share	0.15	0.34	0.32	0.28	0.28	0.18	0.11
EBITDA per Share	0.01	0.04	- -	-0.01	0.03	-0.03	0.02
Operating Income per Share	0.01	- -	- -	-0.01	0.02	-0.04	0.02
Basic EPS, GAAP	0.01	0.01	- -	- -	0.01	-0.04	-0.09
Basic EPS from Cont Ops	0.01	0.01	- -	- -	0.01	-0.04	-0.09
Diluted EPS, GAAP	0.01	0.01	- -	- -	0.01	-0.04	-0.09
Diluted EPS from Cont Ops	0.01	0.01	- -	- -	0.01	-0.04	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.07	0.05	-0.05	0.02	-0.01
Free Cash Flow per Basic Share	- -	-0.02	-0.07	0.05	-0.06	0.02	-0.01
Cash & Equivalents per Share	0.02	0.03	- -	- -	- -	0.02	- -
Book Value per Share	0.42	0.48	0.48	0.47	0.49	0.49	0.37
Tangible Book Value per Share	0.42	0.48	0.48	0.44	0.12	0.12	0.37

Meridian Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)