Merlin Statistics
Want to see MRLN full AI Analyst Report?
Merlin (MRLN) Stock Statistics & Valuation Metrics
Total Valuation
Merlin has a market cap or net worth of $97.47M. The enterprise value is $500.37M.
- Market Cap
- $97.47M
- Enterprise Value
- $500.37M
Share Statistics
Merlin has 101,067,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,067,790
- Owned by Insiders
- 28.08%
- Owned by Institutions
- 5.28%
Financial Efficiency
Merlin’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.74%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -1.74%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 0
- Profits Per Employee
- 2.00M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Merlin is -0.50. Merlin’s PEG ratio is -0.00.
- PE Ratio
- -0.50
- PS Ratio
- 16.38
- PB Ratio
- 0.79
- Price to FCF
- -1.14
- Price to Operating Cash Flow
- -1.30
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Merlin had revenue of 0 and earned 6.01M in profits. Earnings per share was 0.18.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -4.53M
- Pretax Income
- 6.01M
- Net Income
- 6.01M
- EBITDA
- 6.01M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was -87.68M and capital expenditures -7.72M, giving a free cash flow of -95.40M billion.
- Operating Cash Flow
- -87.68M
- Free Cash Flow
- -95.40M
- Free Cash Flow per Share
- -0.94
Dividends & Yields
Merlin pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -87.46%
- Earnings Yield
- -96.15%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -89.27%
- 50-Day Moving Average
- 1.67
- 200-Day Moving Average
- 6.03
- Relative Strength Index (RSI)
- 40.23
- Average Volume (3m)
- 3.30M
Important Dates
Merlin upcoming earnings date is May 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- May 20, 2027
- Ex-Dividend Date
- ―
Financial Position
Merlin as a current ratio of 0.27, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Merlin has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Merlin EV to EBITDA ratio is 0.33, with an EV/FCF ratio of 0.52.
- EV to Sales
- -7.50
- EV to EBITDA
- 0.33
- EV to Free Cash Flow
- 0.52
- EV to Operating Cash Flow
- 0.57
Balance Sheet
Merlin has $161.63M in cash and marketable securities with $2.43M in debt, giving a net cash position of $159.19M billion.
- Cash & Marketable Securities
- $161.63M
- Total Debt
- $2.43M
- Net Cash
- $159.19M
- Net Cash Per Share
- $1.58
- Tangible Book Value Per Share
- $1.43
Margins
Gross margin is -34.72%, with operating margin of -1402.08%, and net profit margin of -1108.76%.
- Gross Margin
- -34.72%
- Operating Margin
- -1402.08%
- Pretax Margin
- -1108.76%
- Net Profit Margin
- -1108.76%
- EBITDA Margin
- -688.42%
- EBIT Margin
- -736.61%
Analyst Forecast
The average price target for Merlin is $6.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $6.67
- Price Target Upside
- 489.97% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1277.77%
Scores
- Smart Score
- 9
- AI Score
- 43
