Meridian Holdings Inc. Financial Ratios — MRDN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	01/31/2021	10/31/2021	10/31/2022	10/31/2023	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.54	- -
Return on Assets (%)	-397.2	-498.64	-1,097.47	-1,674.95	-12,475.76	3,603.49	-290.54	92.55	4.73	- -	-0.94	-3.44	23.74	-1.01	-54.19
Return on Capital (%)	- -	- -	- -	- -	- -	-8.36	- -	-6.89	-1.64	- -	2.38	- -	70.15	-6.87	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	247.22	5.16	- -	0.07	- -	25.53	-4.38	- -
Gross Margin (%)	- -	- -	- -	- -	100	58.33	92.14	99.24	61.71	- -	25.43	22.34	73.38	58.61	56.58
EBITDA Margin (%)	- -	- -	- -	- -	-2,360.48	64.34	-96.49	68.73	7.65	- -	1.66	-0.1	20.95	9.85	6.3
Operating Margin (%)	- -	- -	- -	- -	-25,734.04	-208.7	-108.21	68.73	7.65	- -	0.53	-1.19	15.12	2.71	-1.98
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	151.13	-67.56	7.65	0.53	- -	29.89	-17.14	- -
Pretax Margin (%)	- -	- -	- -	- -	-50,031.18	1,500.9	-143.96	61.41	7.62	- -	1.29	-1.11	16.63	0.8	-53.15
Profit Margin (%)	- -	- -	- -	- -	-50,031.22	1,500.9	-143.96	61.41	7.62	- -	-0.69	-2.65	14.73	-0.98	-49.16
Net Income to Common Margin (%)	- -	- -	- -	- -	-50,031.22	1,500.9	-143.96	61.41	7.62	- -	-0.69	-2.65	14.73	-0.98	-49.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.49	- -	10.16	216.66	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.77	-57.45	-0.15
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.01	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	01/31/2021	10/31/2021	10/31/2022	10/31/2023	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	2	2	1	1	1	- -	- -	- -	- -	4	39	23
ST Debt	- -	- -	1	2	2	1	1	1	- -	- -	- -	- -	2	20	13
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	20	10
Total Debt/EBITDA	-0.81	-0.91	-1.01	-1.16	-3.56	12.09	-0.62	0.69	- -	- -	0.26	-1.32	0.21	2.64	2.03
Net Debt/EBITDA	-0.73	-0.91	-1.01	-1.16	-3.55	11.76	-0.11	-0.19	-29.32	- -	-24.92	380.56	-1.04	0.11	-0.08
Total Debt/EBIT	-0.81	-0.91	-1.01	-1.16	-0.33	-3.73	-0.55	0.69	- -	- -	0.8	-0.11	0.3	9.59	-6.45
Net Debt/EBIT	-0.73	-0.91	-1	-1.16	-0.33	-3.63	-0.1	-0.19	-29.32	- -	-77.66	32.49	-1.45	0.39	0.25
EBITDA to Interest Expense	-2.93	-1.04	-0.87	-2.54	-0.1	0.19	-5.45	43.68	33.69	- -	- -	-3.62	538.69	4.23	2.52
EBITDA-CapEx/Interest Expense	-3.03	-1.04	-0.87	-2.54	-0.1	0.19	-5.45	43.68	33.69	- -	- -	-8.89	176.72	-2.02	-0.46
EBIT to Interest Expense	-2.93	-1.04	-0.87	-2.54	-1.13	-0.61	-6.12	43.68	33.69	- -	- -	-42.44	388.89	1.16	-0.79
Interest Expense	- -	- -	1	1	5	- -	- -	- -	- -	- -	- -	- -	- -	4	5
Common Equity/Total Assets	-13,798.97	-16,817	-8,872.41	-12,614.59	-233,330.55	-30,670.44	-3,437.29	-878.83	-181.49	-119.38	-75.76	-72.64	74.26	26.69	-28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	14.03	- -	0.96	0.2	- -	3	17.98	21.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.58	- -	-0.75	-0.28	- -	2.79	19.54	-128.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.83	- -	0.89	0.18	- -	2.25	9.17	8.6
Total Debt/Equity (%)	-81.38	-58.72	-56.07	-83.66	-42.18	-60.75	-40.78	131.96	- -	1.49	0.52	0.19	6.92	36.12	48.4
Total Debt/Capital (%)	-1.1	-1.03	-3.69	-14.47	-6.22	-3.6	-1.98	-5.44	- -	-1.17	-0.72	-0.23	6.45	39.24	-296.98
Total Debt/Total Assets (%)	149.52	171.42	316.11	1,594.64	13,658.21	1,064.43	66.71	45.38	- -	1.38	0.48	0.17	5.2	18.41	19.81
Net Debt to Equity	-73.1	-58.72	-56	-83.66	-42.12	-59.11	-7.48	-35.57	-88.27	-88.74	-50.17	-54.98	-33.93	1.48	-1.88
Net Debt/Capital (%)	-0.98	-1.03	-3.69	-14.47	-6.21	-3.49	-0.36	1.37	31.83	41.03	40.99	39.87	-46.26	2.3	3.49
EBITDA	- -	- -	-1	-2	- -	- -	-1	2	- -	- -	1	- -	19	15	12
EBITDA-CapEx	- -	- -	-1	-2	- -	- -	-1	2	- -	- -	- -	- -	6	-7	-2
Operating Income (Loss)	- -	- -	-1	-2	-5	- -	-1	2	- -	- -	- -	-1	14	4	-4

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	01/31/2021	10/31/2021	10/31/2022	10/31/2023	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	- -	- -	- -	- -	0.02	0.21	0.95	21.18	12.45	5.51	3.82	1.16	0.48	0.31
Current Ratio	0.05	- -	0.07	0.02	- -	0.05	0.38	1.65	25	14.86	7.1	5.1	1.53	0.71	0.59
Quick Ratio	0.05	- -	0.07	0.02	- -	0.05	0.38	1.65	24.26	14.73	6.63	4.68	1.51	0.63	0.49
CFO/Avg Current Liab	-1.07	-0.81	-0.85	-0.99	- -	-0.01	0.16	0.73	1.58	- -	1.36	0.61	2.15	0.59	0.41
Common Equity/Total Assets	-13,798.97	-16,817	-8,872.41	-12,614.59	-233,330.55	-30,670.44	-3,437.29	-878.83	-181.49	-119.38	-75.76	-72.64	74.26	26.69	-28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	14.03	- -	0.96	0.2	- -	3	17.98	21.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.58	- -	-0.75	-0.28	- -	2.79	19.54	-128.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.83	- -	0.89	0.18	- -	2.25	9.17	8.6
Total Debt/Equity (%)	-81.38	-58.72	-56.07	-83.66	-42.18	-60.75	-40.78	131.96	- -	1.49	0.52	0.19	6.92	36.12	48.4
Total Debt/Capital (%)	-1.1	-1.03	-3.69	-14.47	-6.22	-3.6	-1.98	-5.44	- -	-1.17	-0.72	-0.23	6.45	39.24	-296.98
Total Debt/Total Assets (%)	149.52	171.42	316.11	1,594.64	13,658.21	1,064.43	66.71	45.38	- -	1.38	0.48	0.17	5.2	18.41	19.81
CFO/Total Liabilities	-77.24	-75.58	-55.92	-67.67	0.03	-0.93	14.01	73.64	339.85	- -	99.87	49.26	119.24	22.83	36.36
CFO/CapEx	-32.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.5	33.81	1.81	1.09	1.86
Altman's Z-Score	496,425.49	82,429.13	112.27	899.31	-5,034.66	-458.48	-52.74	-3.57	108.93	-0.58	16.29	13.28	9.68	3.87	2.11

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	01/31/2021	10/31/2021	10/31/2022	10/31/2023	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	4	3.31	4.21	3.5	4.51	- -	16.37	14.27	29.87	34.6	26.09
Days Sales Outstanding	- -	- -	- -	- -	91.25	110.26	86.64	104.24	80.87	- -	22.3	25.58	12.22	10.55	13.99
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.83	23.97	26.78	30.72	16.78
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.79	15.23	13.63	11.88	21.75
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.74	4.06	0.79	33.33	- -	22.78	16.48	3.28	5.48	4.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	494.56	89.94	460.4	10.95	- -	16.02	22.15	111.32	66.56	75.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	-384.3	-3.29	-356.16	69.92	- -	14.08	18.66	-85.48	-44.13	-39.72
Inventory to Cash Days	- -	- -	- -	- -	- -	110.26	86.64	104.24	80.87	- -	14.51	10.36	-1.41	-1.33	-7.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	4	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	4	6

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	01/31/2021	10/31/2021	10/31/2022	10/31/2023	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	240,975	46,818	486	5,670	1	- -	1	17	101	- -	70	90	201	225	111
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	2	12	17	15	17	20	30	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1	4	2
+ Total Debt	- -	- -	1	2	2	1	1	1	- -	- -	- -	- -	4	39	23
Enterprise Value	240,975	46,818	487	5,672	3	1	1	17	89	-17	58	73	186	238	118
Total Capital	-14	-14	-14	-16	-27	-26	-28	-25	-25	-24	-22	-26	64	100	-8
Total Debt/Capital (%)	-1.1	-1.03	-3.69	-14.47	-6.22	-3.6	-1.98	-5.44	- -	-1.17	-0.72	-0.23	6.45	39.24	-296.98
Total Debt / EV	- -	- -	- -	- -	0.55	0.99	0.53	0.08	- -	-0.02	- -	- -	0.02	0.17	0.2
EV/Sales	- -	- -	- -	- -	152.04	7.82	1.12	5.73	17.13	- -	1.62	1.65	2	1.57	0.65
EV/EBITDA	- -	- -	- -	- -	- -	12.15	- -	8.34	224.03	- -	97.19	- -	9.54	15.95	10.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	8.34	224.03	- -	302.92	- -	13.22	57.91	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	0.67	2.35	2.21	11.03	47.34	- -	21.04	32.61	7.84	11.99	3.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.67	2.35	2.21	11.03	47.34	- -	19.9	31.69	5.05	5.68	2.73
Diluted Market Cap	240,975	46,818	486	5,670	1	1	1	25	160	- -	70	90	201	225	111
Diluted Enterprise Value	240,975	46,818	487	5,672	3	2	1	24	148	-17	58	73	186	238	118
EV per Share	14,175,008,106.18	1,377,004,369.5	162,173,524	810,337,415	2,107.24	33.88	1.6	10.56	53.8	- -	24.95	24.71	26.72	25.11	10.19
TTM Sales	- -	- -	- -	- -	- -	- -	1	3	5	- -	36	44	93	151	183
TTM EBITDA	- -	- -	-1	-2	- -	- -	-1	2	- -	- -	1	- -	19	15	12
TTM Operating Income	- -	- -	-1	-2	-5	- -	-1	2	- -	- -	- -	-1	14	4	-4
TTM Cash Flow to Firm	- -	- -	- -	-1	5	- -	- -	1	2	- -	3	2	24	20	30
TTM Free Cash Flow to Firm	- -	- -	- -	-1	5	- -	- -	1	2	- -	3	2	37	42	43

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2021 Y	2022 Y	2023 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	01/31/2021	10/31/2021	10/31/2022	10/31/2023	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1,105,917.5	-182,309.53	-794.03	-2,820	1,052.19	-71.47	3.06	17.1	85.28	- -	23.93	39.61	5.47	4.9	2.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	8.34	224.03	- -	302.92	- -	13.22	57.91	- -
Enterprise Value	240,975	46,818	487	5,672	3	1	1	17	89	-17	58	73	186	238	118
Low Price	9,396,000,000	1,053,000,000	81,000,000	810,000	270	0.72	0.34	1.08	2.34	48	29.52	22.68	23.4	22.67	8.44
EV/Sales	- -	- -	- -	- -	152.04	7.82	1.12	5.73	17.13	- -	1.62	1.65	2	1.57	0.65
EV/EBITDA	- -	- -	- -	- -	- -	12.15	- -	8.34	224.03	- -	97.19	- -	9.54	15.95	10.25
Price/Earnings	- -	- -	- -	- -	- -	0.02	- -	9.54	254.13	- -	- -	- -	14.68	- -	- -
Price/Earnings Average	-4,289,736.9	-490,754.57	-1,691.79	-1,101.74	-15,571.1	1.25	-0.54	3.37	184.79	- -	-583.82	-79.36	16.04	-217.05	-2.35
Price/Earnings High	-12,002,454	-3,092,598.71	-11,441.58	-2,163.07	-116,810.05	14.94	-2.46	10.65	388.47	- -	-1,202.26	-134.81	27.19	-480.81	-4.02
Price/Earnings Low	-535,494.1	-75,856.19	-176.02	-2.16	-0.04	0.01	-0.17	0.95	9.77	- -	-275.89	-57.08	11.88	-144.87	-1.09
Price/Book Value	-17,019.22	-3,211.26	-33.22	-303.47	-0.05	- -	-0.03	-0.64	-4.03	- -	-2.84	-3.48	3.39	3.94	-3.37
Price/Book Value Average	-90,372.36	-15,887.04	-159.65	-154.57	-5,430.69	-0.08	-0.03	-0.23	-2.93	- -	-5.92	-3.6	3.71	5.63	-6.38
Price/Book Value High	-252,857.02	-100,115.71	-1,079.7	-303.47	-40,739.52	-1	-0.12	-0.71	-6.17	- -	-12.18	-6.12	6.28	12.48	-10.94
Price/Book Value Low	-11,281.31	-2,455.67	-16.61	-0.3	-0.01	- -	-0.01	-0.06	-0.16	- -	-2.8	-2.59	2.75	3.76	-2.96
Price/Tangible Book Value	-1,278,219.22	-184,999.47	-522.79	-2,008.31	-0.34	-0.02	-0.69	16.34	7.63	- -	4.19	4.87	4.48	-12.02	8.3
Price/Tangible Book Value Average	-6,787,365.7	-915,246.77	-2,512.28	-1,022.92	-39,133.61	-1.46	-0.53	5.78	5.55	- -	8.72	5.04	4.9	-17.19	15.73
Price/Tangible Book Value High	-18,990,685.54	-5,767,630.43	-16,990.56	-2,008.31	-293,569.52	-17.52	-2.42	18.25	11.66	- -	17.96	8.56	8.3	-38.08	26.94
Price/Tangible Book Value Low	-847,276.74	-141,470.18	-261.39	-2.01	-0.1	-0.01	-0.16	1.63	0.29	- -	4.12	3.62	3.63	-11.47	7.29
Price/Sales	- -	- -	- -	- -	68.18	0.25	1.01	5.86	19.37	- -	1.95	2.04	2.16	1.49	0.61
Price/Sales Average	- -	- -	- -	- -	7,790,410.34	18.75	0.78	2.07	14.08	- -	4.05	2.11	2.36	2.13	1.15
Price/Sales High	- -	- -	- -	- -	58,441,500	224.22	3.54	6.54	29.61	- -	8.34	3.58	4.01	4.71	1.98
Price/Sales Low	- -	- -	- -	- -	19.48	0.17	0.24	0.59	0.74	- -	1.91	1.52	1.75	1.42	0.53
Price/Cash Flow	-1,071,623.92	-182,309.53	-794.03	-2,820	1,052.19	-1.98	3.06	11.63	53.87	- -	25.3	40.78	8.49	9.4	4.39
Price/Cash Flow Average	-5,690,341.18	-901,938.89	-3,815.76	-1,436.34	120,222,381.76	-148.71	2.37	4.11	39.17	- -	52.67	42.18	9.28	13.43	8.32
Price/Cash Flow High	-15,921,269.72	-5,683,767.84	-25,806	-2,820	901,875,000	-1,778.5	10.72	12.99	82.34	- -	108.47	71.65	15.73	29.76	14.26
Price/Cash Flow Low	-710,333.57	-139,413.17	-397.02	-2.82	300.62	-1.32	0.73	1.16	2.07	- -	24.89	30.34	6.87	8.97	3.86
Price/Free Cash Flow Average	-5,872,440.66	-901,938.89	-3,815.76	-1,436.34	120,222,381.76	-5,378.27	2.37	6.05	62.01	- -	49.83	40.97	5.98	7	5.41
Price/Free Cash Flow High	-16,430,774.31	-5,683,767.84	-25,806	-2,820	901,875,000	-64,323.09	10.72	19.1	130.35	- -	102.61	69.6	10.13	15.5	9.27
Price/Free Cash Flow Low	-733,065.32	-139,413.17	-397.02	-2.82	300.62	-47.65	0.73	1.71	3.28	- -	23.55	29.47	4.43	4.67	2.51
EV/Sales Average	- -	- -	- -	- -	7,790,494.19	26.31	0.89	1.94	11.84	- -	3.72	1.72	2.2	2.21	1.19
EV/Sales High	- -	- -	- -	- -	58,441,583.86	231.79	3.65	6.42	27.37	- -	8.01	3.19	3.84	4.8	2.02
EV/Sales Low	- -	- -	- -	- -	103.34	7.73	0.35	0.46	6.7	- -	1.59	1.13	1.59	1.51	0.57
EV/EBITDA Average	-6,763,651.81	-1,426,062.91	-4,513.92	-1,416.87	-330,037.86	40.9	-0.93	2.83	154.9	- -	223.66	-1,692.06	10.5	22.45	18.93
EV/EBITDA High	-18,924,334.05	-8,986,646.73	-30,521.86	-2,780.66	-2,475,829.5	360.25	-3.79	9.33	357.94	- -	481.42	-3,139.12	18.34	48.67	31.99
EV/EBITDA Low	-844,317.14	-220,428.08	-470.56	-3.94	-4.38	12.02	-0.36	0.67	-19.57	- -	95.32	-1,110.6	7.57	15.28	9.1
EV/EBIT Average	-6,759,221.53	-1,417,475.38	-4,506.39	-1,416.87	-30,273.1	-12.61	-0.82	2.83	154.9	- -	697.08	-144.48	14.54	81.52	-60.2
EV/EBIT High	-18,911,938.35	-8,932,530.51	-30,470.93	-2,780.66	-227,098.32	-111.07	-3.38	9.33	357.94	- -	1,500.4	-268.04	25.4	176.71	-101.72
EV/EBIT Low	-843,764.1	-219,100.69	-469.77	-3.94	-0.4	-3.71	-0.32	0.67	-19.57	- -	297.09	-94.83	10.49	55.47	-28.95
Last Price	14,175,000,000	1,376,999,999	162,000,000	810,000,000	945	1.08	1.44	10.8	60.84	90	30	30.48	28.92	23.76	9.61
High Price	210,600,000,000	42,930,000,000	5,265,000,000	810,000,000	810,000,000	972	5.04	12.06	93	168.6	128.64	53.56	53.56	75.24	31.2
Enterprise Value Average	1,279,581	231,623	2,336	2,890	155,810	3	1	6	62	-17	134	76	204	334	218
Enterprise Value High	3,580,200	1,459,620	15,796	5,672	1,168,832	28	3	18	143	-17	289	141	357	725	369
Enterprise Value Low	159,732	35,802	244	8	2	1	- -	1	-8	-17	57	50	147	228	105

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	2	2	2	2	3	3	11	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	3	- -	2	3	7	9	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	- -	2	3	7	9	12
Revenue per Share	- -	- -	- -	- -	13.86	4.33	1.42	1.84	3.14	- -	15.42	14.97	13.37	15.98	15.78
EBITDA per Share	-11,128.53	-4,777.09	-172,505	-291,418.71	-327.16	2.79	-1.37	1.27	0.24	- -	0.26	-0.02	2.8	1.57	0.99
Operating Income per Share	-11,135.82	-4,806.03	-172,793.33	-291,418.71	-3,566.74	-9.05	-1.54	1.27	0.24	- -	0.08	-0.18	2.02	0.43	-0.31
Basic EPS, GAAP	-17,546.41	-13,881.53	-460,163.67	-374,467.29	-6,934.33	65.06	-2.05	1.13	0.24	- -	-0.11	-0.4	1.97	-0.16	-7.76
Basic EPS from Cont Ops	-17,546.41	-13,881.53	-460,163.67	-374,467.29	-6,934.33	65.06	-2.05	1.13	0.24	- -	0.02	-0.4	2	-0.15	-7.94
Diluted EPS, GAAP	-17,546.41	-13,881.53	-460,163.67	-374,467.29	-6,934.33	1.8	-2.05	0.77	0.15	- -	-0.11	-0.4	1.97	-0.16	-7.76
Diluted EPS from Cont Ops	-17,546.41	-13,881.53	-460,163.67	-374,467.29	-6,934.33	1.8	-2.05	0.77	0.15	- -	0.02	-0.4	2	-0.15	-7.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.08	0.01
Cash Flow per Share	-13,227.59	-7,553.09	-204,022.33	-287,233.71	0.9	-0.55	0.47	0.93	1.13	- -	1.19	0.75	3.41	2.53	2.19
Free Cash Flow per Basic Share	-13,637.76	-7,553.09	-204,022.33	-287,233.71	0.9	-0.55	0.47	0.93	1.13	- -	1.12	0.73	1.52	0.2	1.01
Cash & Equivalents per Share	918.82	0.41	212	- -	1.59	0.91	0.69	1.11	7.04	- -	6.4	5.79	2.93	3.22	1.59
Book Value per Share	-832,881.76	-428,803.82	-4,876,335.33	-2,669,157.86	-19,882.41	-971.31	-43.75	-16.89	-15.08	- -	-10.56	-8.76	8.52	6.03	-2.85
Tangible Book Value per Share	-11,089.65	-7,443.26	-309,878	-403,323.86	-2,759.14	-55.49	-2.08	0.66	7.98	- -	7.16	6.26	6.45	-1.98	1.16

Meridian Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)