Merriman Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MERR has 4.48 million shares outstanding.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| 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 | n/a |
| PB Ratio | n/a |
| 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 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -167.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 359,193 |
| Profits Per Employee | -291,596 |
| Employee Count | 27 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -0.47, so MERR's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 3,913 |
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) | 5.82 |
Income Statement
In the last 12 months, MERR had revenue of 9.70 million and -7.87 million in losses. Loss per share was -1.74.
| Revenue | 9.70M |
| Gross Profit | 8.09M |
| Operating Income | -5.34M |
| Pretax Income | -7.87M |
| Net Income | -7.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 1.38 million in cash and 5.08 million in debt, giving a net cash position of -3.70 million or -0.82 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 5.08M |
| Net Cash | -3.70M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | -3.51M |
| Book Value Per Share | -0.78 |
| Working Capital | -1.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -15,962, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -15,962 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 83.41%, with operating and profit margins of -55.07% and -81.18%.
| Gross Margin | 83.41% |
| Operating Margin | -55.07% |
| Pretax Margin | -81.15% |
| Profit Margin | -81.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MERR 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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | -196,827,350.00% |
| FCF Yield | -33,475,125.00% |
Stock Splits
The last stock split was on July 14, 2014. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Jul 14, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |