Merlin Statistics
Total Valuation
Merlin has a market cap or net worth of $509.65 million. The enterprise value is $388.96 million.
| Market Cap | 509.65M |
| Enterprise Value | 388.96M |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, before market open.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Merlin has 96.52 million shares outstanding. The number of shares has increased by 24.64% in one year.
| Current Share Class | 96.52M |
| Shares Outstanding | 96.52M |
| Shares Change (YoY) | +24.64% |
| Shares Change (QoQ) | +1,273.35% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 7.41% |
| Float | 28.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.32 |
| Forward PS | 17.57 |
| PB Ratio | 12.36 |
| 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 | 50.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.72 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -54.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $61,480 |
| Profits Per Employee | -$4.00M |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merlin has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.79% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 4,490,606 |
Short Selling Information
The latest short interest is 5.66 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 19.76% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Merlin had revenue of $7.69 million and -$499.60 million in losses. Loss per share was -$89.53.
| Revenue | 7.69M |
| Gross Profit | 28,000 |
| Operating Income | -71.13M |
| Pretax Income | -152.37M |
| Net Income | -499.60M |
| EBITDA | -69.51M |
| EBIT | -71.13M |
| Loss Per Share | -$89.53 |
Balance Sheet
The company has $123.10 million in cash and $2.42 million in debt, with a net cash position of $120.68 million or $1.25 per share.
| Cash & Cash Equivalents | 123.10M |
| Total Debt | 2.42M |
| Net Cash | 120.68M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 41.22M |
| Book Value Per Share | -1.65 |
| Working Capital | 115.10M |
Cash Flow
In the last 12 months, operating cash flow was -$70.43 million and capital expenditures -$2.49 million, giving a free cash flow of -$72.92 million.
| Operating Cash Flow | -70.43M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | -17.38M |
| Free Cash Flow | -72.92M |
| FCF Per Share | -$0.76 |
Margins
| Gross Margin | 0.36% |
| Operating Margin | -925.53% |
| Pretax Margin | -1,982.65% |
| 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 | -24.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -98.03% |
| FCF Yield | -14.31% |
Analyst Forecast
The average price target for Merlin is $13.00, which is 146.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 146.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
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 -4.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.84 |
| Piotroski F-Score | 1 |