Total Valuation
Marlin Global Ltd. has a market cap or net worth of $173.46M. The enterprise value is -$30.00M.
Market Cap$173.46M
Enterprise Value-$30.00M
Share Statistics
Marlin Global Ltd. has 231,220,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,220,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marlin Global Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.31K
Profits Per Employee360.17
Employee Count919
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marlin Global Ltd. is ―. Marlin Global Ltd.’s PEG ratio is -6.12.
PE Ratio―
PS Ratio34.63
PB Ratio0.95
Price to Fair Value0.95
Price to FCF28.03
Price to Operating Cash Flow28.42
PEG Ratio-6.12
Income Statement
In the last 12 months, Marlin Global Ltd. had revenue of 5.80M and earned 331.00K in profits. Earnings per share was <0.01.
Revenue5.80M
Gross Profit5.80M
Operating Income2.42M
Pretax Income2.50M
Net Income331.00K
EBITDA2.42M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.93M and capital expenditures 0.00, giving a free cash flow of 5.93M billion.
Operating Cash Flow5.93M
Free Cash Flow5.93M
Free Cash Flow per Share0.03
Dividends & Yields
Marlin Global Ltd. pays an annual dividend of $0.018, resulting in a dividend yield of ―
Dividend Per Share$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-15.91%
50-Day Moving Average0.79
200-Day Moving Average0.85
Relative Strength Index (RSI)32.60
Average Volume (3m)96.37K
Important Dates
Marlin Global Ltd. upcoming earnings date is Invalid Date, ―.
Last Earnings DateInvalid Date
Next Earnings DateInvalid Date
Ex-Dividend Date―
Financial Position
Marlin Global Ltd. as a current ratio of 75.15, with Debt / Equity ratio of 0.00%
Current Ratio75.15
Quick Ratio75.15
Debt to Market Cap0.00
Net Debt to EBITDA-86.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marlin Global Ltd. has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.87
Enterprise Valuation
Marlin Global Ltd. EV to EBITDA ratio is -4.02, with an EV/FCF ratio of -1.36.
EV to Sales-1.68
EV to EBITDA-4.02
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.36
Balance Sheet
Marlin Global Ltd. has $214.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $214.00M billion.
Cash & Marketable Securities$214.00M
Total Debt$0.00
Net Cash$214.00M
Net Cash Per Share$0.93
Tangible Book Value Per Share$0.96
Margins
Gross margin is 100.00%, with operating margin of 41.77%, and net profit margin of 5.71%.
Gross Margin100.00%
Operating Margin41.77%
Pretax Margin43.08%
Net Profit Margin5.71%
EBITDA Margin41.77%
EBIT Margin41.77%
Analyst Forecast
The average price target for Marlin Global Ltd. 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-40.13%
EPS Growth Forecast-103.58%