MERIDIAN HOLDINGS INC./NV (MRDN)

Every figure this model derived for MRDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,184,530 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 16,234,441 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 30,482,524 AssetsCurrent 2026-03-31
current liabilities 53,259,524 LiabilitiesCurrent 2026-03-31
equity 48,729,738 StockholdersEquity 2026-03-31
interest expense 3,461,210 InterestExpense 2026-03-31
ocf 22,773,908 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 190,244,190 Revenues 2026-03-31
sbc 3,298,881 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MRDN on one particular measure came for.

RatioValue
cash operating margin-43.96
current ratio0.58
current ratio reported0.57
deferred revenue growth-5.96
dilution pct22.53
fcf margin8.72
growth cv0.6
interest cover-26.84
operating margin-48.84
owner earnings margin6.99
revenue growth12.58
revenue growth per share-8.12
roic-161.73
rule of 40-36.26
sbc pct revenue1.73

What to be careful about

What this model itself distrusts about MRDN's figures. Written by the derivation as it ran, not added afterwards.