Total Valuation
Merlin has a market cap or net worth of $401.54M. The enterprise value is $500.37.
Market Cap$401.54M
Enterprise Value$500.37
Share Statistics
Merlin has 96,524,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,524,055
Owned by Insiders29.40%
Owned by Institutions2.54%
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 Employee0.00
Profits Per Employee2.00M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merlin is ―. Merlin’s PEG ratio is -0.52.
PE Ratio―
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-266.26
Price to Operating Cash Flow-6.74K
PEG Ratio-0.52
Income Statement
In the last 12 months, Merlin had revenue of 0.00 and earned 6.01M in profits. Earnings per share was 0.18.
Revenue0.00
Gross Profit0.00
Operating Income-4.53M
Pretax Income6.01M
Net Income6.01M
EBITDA6.01M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was -50.90M and capital expenditures -3.82M, giving a free cash flow of -54.72M billion.
Operating Cash Flow-50.90M
Free Cash Flow-54.72M
Free Cash Flow per Share-0.57
Dividends & Yields
Merlin pays an annual dividend of $0.14, resulting in a dividend yield of ―
Dividend Per Share$0.14
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-64.00%
50-Day Moving Average4.96
200-Day Moving Average8.83
Relative Strength Index (RSI)41.28
Average Volume (3m)2.12M
Important Dates
Merlin upcoming earnings date is May 20, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMay 20, 2027
Ex-Dividend Date―
Financial Position
Merlin as a current ratio of 0.27, with Debt / Equity ratio of 3.50%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Merlin has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Merlin EV to EBITDA ratio is 58.77, with an EV/FCF ratio of -265.73.
EV to Sales0.00
EV to EBITDA58.77
EV to Free Cash Flow-265.73
EV to Operating Cash Flow-265.73
Balance Sheet
Merlin has $183.87M in cash and marketable securities with $2.19M in debt, giving a net cash position of $181.68M billion.
Cash & Marketable Securities$183.87M
Total Debt$2.19M
Net Cash$181.68M
Net Cash Per Share$1.88
Tangible Book Value Per Share$7.44
Margins
Gross margin is -23.69%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-23.69%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Merlin is $9.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.25
Price Target Upside109.28% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-1087.91%