Skip to content

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
Archer Aviation logo
Archer AviationACHR
-129.7%-62.3pp

Other financials

Income statement

See full
Revenue$50.1M+17.3%
Gross profit$28.1M+16.3%
Operating income$3.2M+3,078%
Net income$2.2M+940%
EPS (diluted)$0.18+1,000%

Balance sheet

See full
Cash & equivalents$16.2M-45.3%
Total debt$18.9M-47.0%
Total equity$48.7M-55.1%
Total assets$111.9M-47.7%

Cash flow

See full
Operating cash flow$5.2M-33.4%
CapEx$1.8M-44.7%
Free cash flow$6.4M-51.9%

Valuation

See full
Market cap$176.12M+61.1%
Enterprise value$178.78M
P/S0.9×

Profitability

See full
Gross margin56.5%+0.2pp
Operating margin-48.8%-49.4pp
Net margin-47.1%-51.0pp
FCF margin10.5%

Returns & leverage

See full
Return on equity-113.9%-123pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Meridian Holdings, Inc. ’s reported figures.

The official record: Meridian Holdings, Inc. ’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Meridian Holdings, Inc. 's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Meridian Holdings, Inc. 's invested capital?
Meridian Holdings, Inc. (MRDN) reported invested capital of $51.38M in Q1 2026.
How has Meridian Holdings, Inc. 's invested capital changed year-over-year?
Meridian Holdings, Inc. 's invested capital decreased by 55.1% year-over-year, from $114.53M to $51.38M.
What is the long-term trend for Meridian Holdings, Inc. 's invested capital?
Over 4 years (2021 to 2025), Meridian Holdings, Inc. 's invested capital has grown at a 115.3% compound annual growth rate (CAGR), from $2.41M to $51.86M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).