Meridian Holdings Inc.

Total Valuation

Meridian Holdings Inc. carries a market capitalization of 171.29M, placing it among publicly traded companies globally. Its enterprise value stands at 176.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Meridian Holdings Inc. currently has 12.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.54.

Enterprise Valuation

On an enterprise value basis, Meridian Holdings Inc. trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 4.81. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.22 provides insight into valuation relative to core operating earnings.

Financial Position

Meridian Holdings Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.93, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Meridian Holdings Inc. has paid -4.04M in income taxes, reflecting an effective tax rate of 81.17.

Stock Price Statistics

Meridian Holdings Inc.'s stock has gained approximately 15.02547% over the past 52 weeks. The 50-day moving average sits at 13.66, while the 200-day moving average is 10.35.

Income Statement

Over the trailing twelve months, Meridian Holdings Inc. generated 197.19M in revenue and converted that into -81.66M in net income, yielding earnings per share of -6.75. EBITDA reached 17.31M, while operating income came in at 4.38M.

Balance Sheet

Meridian Holdings Inc. holds 17.67M in cash and equivalents against 16.36M in total debt, resulting in a net debt position of -7.10M. Total book value stands at 49.75M, with working capital of -24.91M providing operational flexibility.

Cash Flow

Meridian Holdings Inc. produced 28.20M in operating cash flow over the past twelve months. After subtracting -6.27M in capital expenditures, free cash flow totaled 21.92M - equivalent to 1.78 per share.

Margins

Meridian Holdings Inc. operates with a gross margin of 55.72, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of -41.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.17 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 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.