Mercer International Statistics
Total Valuation
MERC has a market cap or net worth of $31.50 million. The enterprise value is $1.59 billion.
| Market Cap | 31.50M |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MERC has 66.99 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 66.99M |
| Shares Outstanding | 66.99M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 31.12% |
| Float | 51.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 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 | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -296.95% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -296.95% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -17.31% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $523,880 |
| Profits Per Employee | -$145,967 |
| Employee Count | 3,545 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -33.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.37% in the last 52 weeks. The beta is 0.53, so MERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -84.37% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 429,954 |
Short Selling Information
The latest short interest is 3.21 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, MERC had revenue of $1.86 billion and -$517.45 million in losses. Loss per share was -$7.73.
| Revenue | 1.86B |
| Gross Profit | 52.72M |
| Operating Income | -219.71M |
| Pretax Income | -551.23M |
| Net Income | -517.45M |
| EBITDA | -58.81M |
| EBIT | -219.71M |
| Loss Per Share | -$7.73 |
Balance Sheet
The company has $78.78 million in cash and $1.64 billion in debt, with a net cash position of -$1.56 billion or -$23.32 per share.
| Cash & Cash Equivalents | 78.78M |
| Total Debt | 1.64B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$23.32 |
| Equity (Book Value) | -97.97M |
| Book Value Per Share | -1.46 |
| Working Capital | 182.47M |
Cash Flow
In the last 12 months, operating cash flow was -$84.68 million and capital expenditures -$69.50 million, giving a free cash flow of -$154.18 million.
| Operating Cash Flow | -84.68M |
| Capital Expenditures | -69.50M |
| Depreciation & Amortization | 160.89M |
| Net Borrowing | 91.94M |
| Free Cash Flow | -154.18M |
| FCF Per Share | -$2.30 |
Margins
Gross margin is 2.84%, with operating and profit margins of -11.83% and -27.86%.
| Gross Margin | 2.84% |
| Operating Margin | -11.83% |
| Pretax Margin | -29.68% |
| Profit Margin | -27.86% |
| EBITDA Margin | -3.17% |
| EBIT Margin | -11.83% |
| FCF Margin | n/a |
Dividends & Yields
MERC 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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,647.26% |
| FCF Yield | -490.82% |
Analyst Forecast
The average price target for MERC is $0.60, which is 27.61% higher than the current price. The consensus rating is "Sell".
| Price Target | $0.60 |
| Price Target Difference | 27.61% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 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 May 1, 1990. It was a forward split with a ratio of 1.025:1.
| Last Split Date | May 1, 1990 |
| Split Type | Forward |
| Split Ratio | 1.025:1 |
Scores
MERC has an Altman Z-Score of 0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 3 |