Merriman Holdings, Inc. (MERR)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

At close: Feb 17, 2026

Merriman Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Revenue	9.7	11.64	0.59	15.5	9.49	12.55
Revenue Growth	-42.22%	1865.41%	-96.18%	63.34%	-24.35%	-41.59%
Operating Income	-5.34	-	-	-1.31	-3.18	-5.37
Net Income	-7.87	-	-	-1.63	-3.99	-6.91
Earnings Per Share	-1.74	-	-	-0.37	-1.32	-39.68
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Investments	1.38	-	-	3.35	2.89	2.75
Total Debt	5.08	-	-	3.87	3.53	3.28
Net Cash (Debt)	-3.7	-	-	-0.52	-0.64	-0.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-	-	-0.12	-0.21	-3.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Operating Cash Flow	-1.32	-	-	0.36	-2.84	-4.97
Capital Expenditures	-0.02	-	-	-0.12	-0.01	-0.01
Free Cash Flow	-1.34	-	-	0.24	-2.84	-4.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Operating Margin	-55.07%	-	-	-8.42%	-33.49%	-42.81%
Pretax Margin	-81.15%	-	-	-10.50%	-42.06%	-54.75%
Profit Margin	-81.18%	-	-	-10.50%	-42.06%	-55.09%
FCF Margin	-13.81%	-	-	1.54%	-29.95%	-39.69%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2014	FY 2013	FY 2012
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
P/FCF Ratio	-	-	-	41.29	-	-
PS Ratio	0.00	0	0.68	0.64	1.58	0.02