Merion Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Merion has 64.49 million shares outstanding.
| Current Share Class | 64.49M |
| Shares Outstanding | 64.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -115.84% |
| Return on Invested Capital (ROIC) | -526.32% |
| Return on Capital Employed (ROCE) | 90.25% |
| Weighted Average Cost of Capital (WACC) | 0.19% |
| Revenue Per Employee | 85,328 |
| Profits Per Employee | -168,082 |
| Employee Count | 6 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merion has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -39.39, so Merion's price volatility has been lower than the market average.
| Beta (5Y) | -39.39 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 5,243 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Merion had revenue of 511,965 and -1.01 million in losses. Loss per share was -0.02.
| Revenue | 511,965 |
| Gross Profit | 206,736 |
| Operating Income | -1.07M |
| Pretax Income | -1.01M |
| Net Income | -1.01M |
| EBITDA | -1.05M |
| EBIT | -1.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 22,929 in cash and 1.27 million in debt, with a net cash position of -1.25 million or -0.02 per share.
| Cash & Cash Equivalents | 22,929 |
| Total Debt | 1.27M |
| Net Cash | -1.25M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.50M |
Cash Flow
| Operating Cash Flow | -590,384 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.38%, with operating and profit margins of -208.79% and -196.98%.
| Gross Margin | 40.38% |
| Operating Margin | -208.79% |
| Pretax Margin | -196.83% |
| Profit Margin | -196.98% |
| EBITDA Margin | -204.76% |
| EBIT Margin | -208.79% |
| FCF Margin | n/a |
Dividends & Yields
Merion does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -15,637.96% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 5, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Aug 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
Merion has an Altman Z-Score of -104.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -104.22 |
| Piotroski F-Score | 2 |