Merlin (MRLN)
NASDAQ:MRLN
Total Valuation
Merlin has a market cap or net worth of $777.02M. The enterprise value is $84.31M.
Market Cap$777.02M
Enterprise Value$84.31M
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 Institutions2.82%
Financial Efficiency
Merlin’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -135.27%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-1.12
Return on Invested Capital (ROIC)-135.27%
Return on Capital Employed (ROCE)-2.16
Revenue Per Employee409.67K
Profits Per Employee-18.42M
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merlin is ―. Merlin’s PEG ratio is -0.12.
PE Ratio―
PS Ratio287.87
PB Ratio-2.69
Price to Fair Value-2.69
Price to FCF-7.46
Price to Operating Cash Flow-15.03
PEG Ratio-0.12
Income Statement
In the last 12 months, Merlin had revenue of 1.23M and earned -55.25M in profits. Earnings per share was -1.64.
Revenue1.23M
Gross Profit-7.27M
Operating Income-54.02M
Pretax Income-54.90M
Net Income-55.25M
EBITDA-50.44M
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was -23.64M and capital expenditures -2.16M, giving a free cash flow of -25.80M billion.
Operating Cash Flow-23.64M
Free Cash Flow-25.80M
Free Cash Flow per Share-0.27
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
Beta0.38
52-Week Price Change-25.68%
50-Day Moving Average9.45
200-Day Moving Average10.29
Relative Strength Index (RSI)42.89
Average Volume (3m)1.28M
Important Dates
Merlin upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Merlin as a current ratio of 1.62, with Debt / Equity ratio of -1.74%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.10
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-22.32
Taxes
In the past 12 months, Merlin has paid 351.00K in taxes.
Income Tax351.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Merlin EV to EBITDA ratio is -7.02, with an EV/FCF ratio of -7.46.
EV to Sales287.92
EV to EBITDA-7.02
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-7.77
Balance Sheet
Merlin has $123.10M in cash and marketable securities with $2.42M in debt, giving a net cash position of $120.68M billion.
Cash & Marketable Securities$123.10M
Total Debt$2.42M
Net Cash$120.68M
Net Cash Per Share$1.25
Tangible Book Value Per Share-$3.90
Margins
Gross margin is -63.67%, with operating margin of -4395.85%, and net profit margin of -4495.77%.
Gross Margin-63.67%
Operating Margin-4395.85%
Pretax Margin-4467.21%
Net Profit Margin-4495.77%
EBITDA Margin-4104.23%
EBIT Margin-4270.30%
Analyst Forecast
The average price target for Merlin is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside10.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―