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Merlin (MRLN)
NASDAQ:MRLN
Total Valuation
Merlin has a market cap or net worth of $270.07M. The enterprise value is $101.11M.
Market Cap$270.07M
Enterprise Value$101.11M
Share Statistics
Merlin has 25,425,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,425,000
Owned by Insiders12.79%
Owned by Institutions58.60%
Financial Efficiency
Merlin’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee410.83K
Profits Per Employee1.37K
Employee Count249
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Merlin is 56.8. Merlin’s PEG ratio is 2.77.
PE Ratio56.8
PS Ratio1.99
PB Ratio0.48
Price to Fair Value―
Price to FCF-0.62
Price to Operating Cash Flow1.58
PEG Ratio2.77
Income Statement
In the last 12 months, Merlin had revenue of 102.30M and earned 342.00K in profits. Earnings per share was 0.03.
Revenue102.30M
Gross Profit102.30M
Operating Income16.74M
Pretax Income-3.13M
Net Income342.00K
EBITDA20.67M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 18.39M and capital expenditures -678.20M, giving a free cash flow of -659.81M billion.
Operating Cash Flow18.39M
Free Cash Flow-659.81M
Free Cash Flow per Share-25.95
Dividends & Yields
Merlin 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
Beta0.20
52-Week Price Change-20.08%
50-Day Moving Average10.23
200-Day Moving Average10.50
Relative Strength Index (RSI)35.68
Average Volume (3m)495.07K
Important Dates
Merlin upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Merlin as a current ratio of ―, with Debt / Equity ratio of 20.05%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Merlin has paid -3.47M in taxes.
Income Tax-3.47M
Effective Tax Rate―
Enterprise Valuation
Merlin EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Merlin has $223.26M in cash and marketable securities with $19.81M in debt, giving a net cash position of $203.45M billion.
Cash & Marketable Securities$223.26M
Total Debt$19.81M
Net Cash$203.45M
Net Cash Per Share$8.00
Tangible Book Value Per Share―
Margins
Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Merlin 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―