Total Valuation
Marlin Global Ltd. has a market cap or net worth of $164.54M. The enterprise value is -$30.00T.
Market Cap$164.54M
Enterprise Value-$30.00T
Share Statistics
Marlin Global Ltd. has 231,397,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,397,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marlin Global Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.20%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.20%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee-13.84K
Profits Per Employee-18.85K
Employee Count919
Asset Turnover-0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marlin Global Ltd. is ―. Marlin Global Ltd.’s PEG ratio is 0.00194.
PE Ratio―
PS Ratio-13.71
PB Ratio0.95
Price to FCF14.17
Price to Operating Cash Flow13.13
PEG Ratio0.00194
Income Statement
In the last 12 months, Marlin Global Ltd. had revenue of -12.72M and earned -17.33M in profits. Earnings per share was -0.08.
Revenue-12.72M
Gross Profit-12.72M
Operating Income-15.33M
Pretax Income-15.28M
Net Income-17.33M
EBITDA0.00
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 12.31M and capital expenditures 0.00, giving a free cash flow of 12.31M billion.
Operating Cash Flow12.31M
Free Cash Flow12.31M
Free Cash Flow per Share0.05
Dividends & Yields
Marlin Global Ltd. pays an annual dividend of $0.019, resulting in a dividend yield of 9.91%
Dividend Per Share$0.019
Dividend Yield9.91%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-19.64%
50-Day Moving Average0.70
200-Day Moving Average0.77
Relative Strength Index (RSI)55.50
Average Volume (3m)187.08K
Important Dates
Marlin Global Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marlin Global Ltd. as a current ratio of 121.67, with Debt / Equity ratio of 0.00%
Current Ratio121.67
Quick Ratio121.67
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marlin Global Ltd. has paid 2.04M in taxes.
Income Tax2.04M
Effective Tax Rate-0.13
Enterprise Valuation
Marlin Global Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.74.
EV to Sales-13.29
EV to EBITDA0.00
EV to Free Cash Flow13.74
EV to Operating Cash Flow13.74
Balance Sheet
Marlin Global Ltd. has $5.28M in cash and marketable securities with $0.00 in debt, giving a net cash position of $5.28M billion.
Cash & Marketable Securities$5.28M
Total Debt$0.00
Net Cash$5.28M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.81
Margins
Gross margin is 100.00%, with operating margin of 120.49%, and net profit margin of 136.18%.
Gross Margin100.00%
Operating Margin120.49%
Pretax Margin120.11%
Net Profit Margin136.18%
EBITDA Margin0.00%
EBIT Margin120.49%
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-7.12%
EPS Growth Forecast-2950.00%