Meridian Holdings Inc.

Total Valuation

Meridian Holdings Inc. carries a market capitalization of 172.54M, placing it among publicly traded companies globally. Its enterprise value stands at 90.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meridian Holdings Inc. currently has 12.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -2.81.

Enterprise Valuation

On an enterprise value basis, Meridian Holdings Inc. trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 2.41.

Financial Position

Meridian Holdings Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.46, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Meridian Holdings Inc. has paid -4.17M in income taxes, reflecting an effective tax rate of 57.07.

Stock Price Statistics

Meridian Holdings Inc.'s stock has declined approximately -32.29415% over the past 52 weeks. The 50-day moving average sits at 11.61, while the 200-day moving average is 10.03.

Income Statement

Over the trailing twelve months, Meridian Holdings Inc. generated 190.24M in revenue and converted that into -87.41M in net income, yielding earnings per share of -7.40. EBITDA reached 13.66M, while operating income came in at -361,384.00.

Balance Sheet

Meridian Holdings Inc. holds 16.58M in cash and equivalents against 18.89M in total debt, resulting in a net debt position of -3.35M. Total book value stands at -30.80M, with working capital of -22.78M providing operational flexibility.

Cash Flow

Meridian Holdings Inc. produced 22.77M in operating cash flow over the past twelve months. After subtracting -11.61M in capital expenditures, free cash flow totaled 11.17M - equivalent to 0.93 per share.

Margins

Meridian Holdings Inc. operates with a gross margin of 56.46, reflecting its pricing power and cost economics. The operating margin of -0.19 and net profit margin of -45.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Meridian Holdings Inc.'s most recent stock split took place on March 3, 2026 with a 12:1 split ratio.

Scores

Meridian Holdings Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.