MERIDIAN HOLDINGS INC (MRDN) Fundamental Analysis & Valuation

NASDAQ:MRDN • US3810984092

Current stock price

10.91 USD
+1.02 (+10.31%)
Last:

This MRDN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MRDN Profitability Analysis

1.1 Basic Checks

  • In the past year MRDN was profitable.
  • MRDN had a positive operating cash flow in the past year.
  • In the past 5 years MRDN reported 4 times negative net income.
  • Each year in the past 5 years MRDN had a positive operating cash flow.
MRDN Yearly Net Income VS EBIT VS OCF VS FCFMRDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -76.13%, MRDN is doing worse than 89.87% of the companies in the same industry.
  • MRDN has a worse Return On Equity (-193.14%) than 74.68% of its industry peers.
Industry RankSector Rank
ROA -76.13%
ROE -193.14%
ROIC N/A
ROA(3y)-26.71%
ROA(5y)-15.6%
ROE(3y)-66.11%
ROE(5y)-39.25%
ROIC(3y)N/A
ROIC(5y)N/A
MRDN Yearly ROA, ROE, ROICMRDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 56.58%, MRDN is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MRDN has grown nicely.
  • MRDN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.56%
GM growth 5YN/A
MRDN Yearly Profit, Operating, Gross MarginsMRDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2021 2022 2023 2024 2025 0 -10K -20K -30K -40K -50K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MRDN Health Analysis

2.1 Basic Checks

  • MRDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MRDN has more shares outstanding than it did 1 year ago.
  • MRDN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MRDN has been reduced compared to a year ago.
MRDN Yearly Shares OutstandingMRDN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MRDN Yearly Total Debt VS Total AssetsMRDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.73, we must say that MRDN is in the distress zone and has some risk of bankruptcy.
  • MRDN's Altman-Z score of -0.73 is on the low side compared to the rest of the industry. MRDN is outperformed by 64.56% of its industry peers.
  • MRDN has a debt to FCF ratio of 1.47. This is a very positive value and a sign of high solvency as it would only need 1.47 years to pay back of all of its debts.
  • The Debt to FCF ratio of MRDN (1.47) is better than 81.01% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that MRDN is not too dependend on debt financing.
  • MRDN has a Debt to Equity ratio of 0.14. This is in the better half of the industry: MRDN outperforms 64.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.47
Altman-Z -0.73
ROIC/WACCN/A
WACC9.03%
MRDN Yearly LT Debt VS Equity VS FCFMRDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that MRDN may have some problems paying its short term obligations.
  • MRDN has a Current ratio of 0.59. This is in the lower half of the industry: MRDN underperforms 72.15% of its industry peers.
  • A Quick Ratio of 0.50 indicates that MRDN may have some problems paying its short term obligations.
  • The Quick ratio of MRDN (0.50) is worse than 77.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.5
MRDN Yearly Current Assets VS Current LiabilitesMRDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MRDN Growth Analysis

3.1 Past

  • MRDN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1412.92%.
  • MRDN shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.01%.
  • Measured over the past years, MRDN shows a very strong growth in Revenue. The Revenue has been growing by 71.85% on average per year.
EPS 1Y (TTM)-1412.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3629.89%
Revenue 1Y (TTM)21.01%
Revenue growth 3Y71.85%
Revenue growth 5YN/A
Sales Q2Q%8.11%

3.2 Future

  • Based on estimates for the next years, MRDN will show a very strong growth in Earnings Per Share. The EPS will grow by 108.67% on average per year.
  • Based on estimates for the next years, MRDN will show a quite strong growth in Revenue. The Revenue will grow by 12.21% on average per year.
EPS Next Y212.64%
EPS Next 2Y150.45%
EPS Next 3Y108.67%
EPS Next 5YN/A
Revenue Next Year12.06%
Revenue Next 2Y12.19%
Revenue Next 3Y12.21%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MRDN Yearly Revenue VS EstimatesMRDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
MRDN Yearly EPS VS EstimatesMRDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

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5

4. MRDN Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 64.18 indicates a quite expensive valuation of MRDN.
  • 67.09% of the companies in the same industry are more expensive than MRDN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.77. MRDN is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 20.06, the valuation of MRDN can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, MRDN is valued cheaply inside the industry as 87.34% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. MRDN is around the same levels.
Industry RankSector Rank
PE 64.18
Fwd PE 20.06
MRDN Price Earnings VS Forward Price EarningsMRDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 88.61% of the companies in the same industry are more expensive than MRDN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.78
EV/EBITDA N/A
MRDN Per share dataMRDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MRDN's earnings are expected to grow with 108.67% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y150.45%
EPS Next 3Y108.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MRDN Dividend Analysis

5.1 Amount

  • No dividends for MRDN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MRDN Fundamentals: All Metrics, Ratios and Statistics

MERIDIAN HOLDINGS INC

NASDAQ:MRDN (5/1/2026, 11:43:17 AM)

10.91

+1.02 (+10.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength11.8
Industry Growth73.29
Earnings (Last)03-31
Earnings (Next)05-06
Inst Owners4.06%
Inst Owner ChangeN/A
Ins Owners72.77%
Ins Owner Change-1.06%
Market Cap137.90M
Revenue(TTM)182.86M
Net Income(TTM)-89.90M
Analysts82.5
Price Target16.93 (55.18%)
Short Float %6.77%
Short Ratio7.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP-0.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)645.23%
Min EPS beat(2)139.22%
Max EPS beat(2)1151.25%
EPS beat(4)3
Avg EPS beat(4)215.75%
Min EPS beat(4)-488.23%
Max EPS beat(4)1151.25%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-8.01%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-4.08%
Min Revenue beat(4)-8.01%
Max Revenue beat(4)-0.05%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)216.67%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1233.32%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 64.18
Fwd PE 20.06
P/S 0.75
P/FCF 11.78
P/OCF 5.44
P/B 2.96
P/tB 11.86
EV/EBITDA N/A
EPS(TTM)0.17
EY1.56%
EPS(NY)0.54
Fwd EY4.99%
FCF(TTM)0.93
FCFY8.49%
OCF(TTM)2.01
OCFY18.39%
SpS14.47
BVpS3.68
TBVpS0.92
PEG (NY)0.3
PEG (5Y)N/A
Graham Number3.75301 (-65.6%)
Profitability
Industry RankSector Rank
ROA -76.13%
ROE -193.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.58%
FCFM 6.4%
ROA(3y)-26.71%
ROA(5y)-15.6%
ROE(3y)-66.11%
ROE(5y)-39.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y30.56%
GM growth 5YN/A
F-Score4
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.47
Debt/EBITDA N/A
Cap/Depr 90.09%
Cap/Sales 7.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.5
Altman-Z -0.73
F-Score4
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)104.62%
Cap/Depr(5y)141.77%
Cap/Sales(3y)7.41%
Cap/Sales(5y)5.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1412.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3629.89%
EPS Next Y212.64%
EPS Next 2Y150.45%
EPS Next 3Y108.67%
EPS Next 5YN/A
Revenue 1Y (TTM)21.01%
Revenue growth 3Y71.85%
Revenue growth 5YN/A
Sales Q2Q%8.11%
Revenue Next Year12.06%
Revenue Next 2Y12.19%
Revenue Next 3Y12.21%
Revenue Next 5YN/A
EBIT growth 1Y-3604.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5164.81%
EBIT Next 3Y339.94%
EBIT Next 5YN/A
FCF growth 1Y508.4%
FCF growth 3Y69.84%
FCF growth 5YN/A
OCF growth 1Y6.03%
OCF growth 3Y109.19%
OCF growth 5YN/A

MERIDIAN HOLDINGS INC / MRDN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MERIDIAN HOLDINGS INC (MRDN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MRDN.


What is the valuation status for MRDN stock?

ChartMill assigns a valuation rating of 5 / 10 to MERIDIAN HOLDINGS INC (MRDN). This can be considered as Fairly Valued.


Can you provide the profitability details for MERIDIAN HOLDINGS INC?

MERIDIAN HOLDINGS INC (MRDN) has a profitability rating of 2 / 10.


How financially healthy is MERIDIAN HOLDINGS INC?

The financial health rating of MERIDIAN HOLDINGS INC (MRDN) is 3 / 10.


What is the expected EPS growth for MERIDIAN HOLDINGS INC (MRDN) stock?

The Earnings per Share (EPS) of MERIDIAN HOLDINGS INC (MRDN) is expected to grow by 212.64% in the next year.