Merlin Statistics
Total Valuation
Merlin has a market cap or net worth of $1.55 billion. The enterprise value is $1.56 billion.
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 | 205.82 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 206.14 |
| 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 increased by +19.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 1,549,792 |
Short Selling Information
The latest short interest is 2.15 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 0.70 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -27.06% |
| FCF Yield | -3.88% |
Analyst Forecast
The average price target for Merlin is $25.00, which is 108.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 108.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
