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MRD
Meridian Holdings, Inc.
MRDN
Impairment charge on leasehold improvements
Impairment charge on leasehold improvements at other companies
AMC Networks Inc.
AMCX
$625K
—
TFX
Teleflex
TFX
$1.95M
—
Kelly Services
KELYB
$2.2M
—
Monro, Inc.
MNRO
$2.53M
0.0%
Shopify
SHOP
$1.25M
—
Forrester Research
FORR
$67K
+45.7%
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
+57.0%
Enterprise value
$178.78M
—
P/S
0.9×
—
Profitability
See full
Gross margin
56.5%
+0.2pp
Operating margin
-48.8%
-49.4pp
Net margin
-47.1%
-51.0pp
FCF margin
10.5%
—
Returns & leverage
See full
Return on equity
-113.9%
-123pp
Debt / equity
0.4×
+0.1×
Current ratio
0.6×
-0.2×