Merlin, Inc. (MRLN)

Merlin Statistics

Total Valuation

Merlin has a market cap or net worth of $895.46 million. The enterprise value is $897.94 million.

Market Cap	895.46M
Enterprise Value	897.94M

Important Dates

The last earnings date was Thursday, October 28, 2021, after market close.

Earnings Date	Oct 28, 2021
Ex-Dividend Date	n/a

Share Statistics

Merlin has 129.40 million shares outstanding.

Current Share Class	129.40M
Shares Outstanding	129.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	11.51%
Owned by Institutions (%)	n/a
Float	87.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	118.59
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	118.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.48%
Return on Invested Capital (ROIC)	-278.65%
Return on Capital Employed (ROCE)	-340.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$60,408
Profits Per Employee	-$3.36M
Employee Count	125
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Merlin has paid $50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.87%
50-Day Moving Average	9.97
200-Day Moving Average	10.45
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	1,087,978

Short Selling Information

The latest short interest is 50,757, so 0.04% of the outstanding shares have been sold short.

Short Interest	50,757
Short Previous Month	28,107
Short % of Shares Out	0.04%
Short % of Float	0.06%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Merlin had revenue of $7.55 million and -$420.50 million in losses. Loss per share was -$80.68.

Revenue	7.55M
Gross Profit	-1.63M
Operating Income	-55.52M
Pretax Income	-74.73M
Net Income	-420.50M
EBITDA	-53.94M
EBIT	-55.52M
Loss Per Share	-$80.68

Balance Sheet

The company has $59.67 million in cash and $62.15 million in debt, with a net cash position of -$2.48 million or -$0.02 per share.

Cash & Cash Equivalents	59.67M
Total Debt	62.15M
Net Cash	-2.48M
Net Cash Per Share	-$0.02
Equity (Book Value)	-73.60M
Book Value Per Share	-100.93
Working Capital	6.63M

Cash Flow

In the last 12 months, operating cash flow was -$59.87 million and capital expenditures -$427,000, giving a free cash flow of -$60.30 million.

Operating Cash Flow	-59.87M
Capital Expenditures	-427,000
Depreciation & Amortization	1.58M
Net Borrowing	14.70M
Free Cash Flow	-60.30M
FCF Per Share	-$0.47

Margins

Gross Margin	-21.60%
Operating Margin	-735.25%
Pretax Margin	-989.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Merlin 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	n/a
Shareholder Yield	n/a
Earnings Yield	-46.96%
FCF Yield	-6.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Merlin has an Altman Z-Score of -10.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.3
Piotroski F-Score	1