Merlin Statistics
Total Valuation
Merlin has a market cap or net worth of $172.83 million. The enterprise value is -$8.86 million.
| Market Cap | 172.83M |
| Enterprise Value | -8.86M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026, before market open.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Merlin has 101.07 million shares outstanding. The number of shares has increased by 108.88% in one year.
| Current Share Class | 101.07M |
| Shares Outstanding | 101.07M |
| Shares Change (YoY) | +108.88% |
| Shares Change (QoQ) | +26.08% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 15.87% |
| Float | 44.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.52 |
| Forward PS | 14.63 |
| PB Ratio | 2.76 |
| 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 14.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 14.67 |
| Quick Ratio | 14.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,406.00 |
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) | -48.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $54,168 |
| Profits Per Employee | -$4.89M |
| Employee Count | 125 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merlin has paid $222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -83.57% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 3,742,566 |
Short Selling Information
The latest short interest is 10.54 million, so 10.43% of the outstanding shares have been sold short.
| Short Interest | 10.54M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 10.43% |
| Short % of Float | 23.52% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, Merlin had revenue of $6.77 million and -$610.80 million in losses. Loss per share was -$57.13.
| Revenue | 6.77M |
| Gross Profit | -131,000 |
| Operating Income | -93.65M |
| Pretax Income | -194.37M |
| Net Income | -610.80M |
| EBITDA | -91.71M |
| EBIT | -93.65M |
| Loss Per Share | -$57.13 |
Balance Sheet
The company has $183.87 million in cash and $2.19 million in debt, with a net cash position of $181.68 million or $1.80 per share.
| Cash & Cash Equivalents | 183.87M |
| Total Debt | 2.19M |
| Net Cash | 181.68M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 62.57M |
| Book Value Per Share | -0.99 |
| Working Capital | 177.99M |
Cash Flow
In the last 12 months, operating cash flow was -$85.54 million and capital expenditures -$4.14 million, giving a free cash flow of -$89.68 million.
| Operating Cash Flow | -85.54M |
| Capital Expenditures | -4.14M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -13.23M |
| Free Cash Flow | -89.68M |
| FCF Per Share | -$0.89 |
Margins
| Gross Margin | -1.93% |
| Operating Margin | -1,383.16% |
| Pretax Margin | -2,870.67% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -108.88% |
| Shareholder Yield | -108.88% |
| Earnings Yield | -353.42% |
| FCF Yield | -51.89% |
Analyst Forecast
The average price target for Merlin is $8.58, which is 401.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.58 |
| Price Target Difference | 401.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 100.24% |
| 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 -3.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.74 |
| Piotroski F-Score | 3 |