Meridian Holdings, Inc.
Other OTCTotal Valuation
Meridian Holdings, Inc. carries a market capitalization of 1.59M, placing it among publicly traded companies globally. Its enterprise value stands at 12.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.59M |
| Enterprise Value | 12.20M |
Share Statistics
Meridian Holdings, Inc. currently has 9.37M shares outstanding.
| Shares Outstanding | 9.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.24, and the price-to-book ratio stands at -5.40.
| PE Ratio | N/A |
| PS Ratio | 8.24 |
| PB Ratio | -5.40 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | -86.20 |
| P/OCF Ratio | -86.20 |
Enterprise Valuation
The EV/Sales ratio of 8.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.38 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 31.35 |
| EV / FCF | N/A |
Financial Position
Meridian Holdings, Inc. maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.39 |
| Quick Ratio | 3.25 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -25.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Meridian Holdings, Inc.'s stock has gained approximately 196.66667% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 196.66667% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Meridian Holdings, Inc. generated 1.46M in revenue and converted that into -1.31M in net income, yielding earnings per share of -0.08. EBITDA reached 396,153.00, while operating income came in at 389,155.00.
| Revenue | 1.46M |
| Gross Profit | 920,500.00 |
| Operating Income | 389,155.00 |
| Pretax Income | N/A |
| Net Income | -1.31M |
| EBITDA | 396,153.00 |
| EBIT | 389,155.00 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Meridian Holdings, Inc. holds 20,156.00 in cash and equivalents against 218,266.00 in total debt, resulting in a net debt position of 198,110.00. Total book value stands at -2.22M, with working capital of 1.76M providing operational flexibility.
| Cash & Cash Equivalents | 20,156.00 |
| Total Debt | 218,266.00 |
| Net Debt | 198,110.00 |
| Equity (Book Value) | -2.22M |
| Book Value Per Share | -0.13 |
| Working Capital | 1.76M |
Cash Flow
Meridian Holdings, Inc. produced -139,250.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -139,250.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -139,250.00 |
| FCF Per Share | -0.01 |
Margins
Meridian Holdings, Inc. operates with a gross margin of 63.21, reflecting its pricing power and cost economics. The operating margin of 26.73 and net profit margin of -89.63 provide insight into operational efficiency.
| Gross Margin | 63.21 |
| Operating Margin | 26.73 |
| Pretax Margin | N/A |
| Profit Margin | -89.63 |
| EBITDA Margin | 27.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.89 |
| FCF Yield | -1.16 |
Stock Splits
Meridian Holdings, Inc.'s most recent stock split took place on May 5, 2003 with a 10:1 split ratio.
| Last Split Date | 5/5/2003 |
| Split Ratio | 10:1 |
Scores
Meridian Holdings, Inc. posts an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.34 |