Total Valuation
Merion has a market cap or net worth of $6.23K. The enterprise value is $712.75K.
Market Cap$6.23K
Enterprise Value$712.75K
Share Statistics
Merion has 62,286,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,286,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merion’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 284.14%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-1.91
Return on Invested Capital (ROIC)284.14%
Return on Capital Employed (ROCE)1.72
Revenue Per Employee246.84K
Profits Per Employee-199.39K
Employee Count6
Asset Turnover2.37
Inventory Turnover46.68
Valuation Ratios
The current PE Ratio of Merion is ―. Merion’s PEG ratio is 0.17.
PE Ratio―
PS Ratio5.01
PB Ratio-6.27
Price to Fair Value-6.27
Price to FCF-34.32
Price to Operating Cash Flow-0.03
PEG Ratio0.17
Income Statement
In the last 12 months, Merion had revenue of 1.48M and earned -1.20M in profits. Earnings per share was -0.02.
Revenue1.48M
Gross Profit445.98K
Operating Income-1.36M
Pretax Income-1.20M
Net Income-1.20M
EBITDA-930.63K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -590.38K and capital expenditures 0.00, giving a free cash flow of -590.38K billion.
Operating Cash Flow-590.38K
Free Cash Flow-590.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Merion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-16.78
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Merion upcoming earnings date is May 10, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 10, 2018
Ex-Dividend Date―
Financial Position
Merion as a current ratio of 0.09, with Debt / Equity ratio of -59.69%
Current Ratio0.09
Quick Ratio0.07
Debt to Market Cap0.03
Net Debt to EBITDA-0.76
Interest Coverage Ratio-105.30
Taxes
In the past 12 months, Merion has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Merion EV to EBITDA ratio is -8.74, with an EV/FCF ratio of -37.58.
EV to Sales5.49
EV to EBITDA-8.74
EV to Free Cash Flow-37.58
EV to Operating Cash Flow-37.58
Balance Sheet
Merion has $22.93K in cash and marketable securities with $1.01M in debt, giving a net cash position of -$989.48K billion.
Cash & Marketable Securities$22.93K
Total Debt$1.01M
Net Cash-$989.48K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 30.11%, with operating margin of -91.64%, and net profit margin of -80.77%.
Gross Margin30.11%
Operating Margin-91.64%
Pretax Margin-80.72%
Net Profit Margin-80.77%
EBITDA Margin-62.83%
EBIT Margin-79.85%
Analyst Forecast
The average price target for Merion is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―