Merlin Statistics
Total Valuation
Merlin has a market cap or net worth of $114.21 million. The enterprise value is -$44.99 million.
| Market Cap | 114.21M |
| Enterprise Value | -44.99M |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Merlin has 101.07 million shares outstanding. The number of shares has decreased by -65.32% in one year.
| Current Share Class | 101.07M |
| Shares Outstanding | 101.07M |
| Shares Change (YoY) | -65.32% |
| Shares Change (QoQ) | +12.99% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 15.25% |
| Float | 46.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.74 |
| Forward PS | 6.83 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.57 |
| Quick Ratio | 11.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,851.90 |
Financial Efficiency
Return on equity (ROE) is -210.89% and return on invested capital (ROIC) is -92.32%.
| Return on Equity (ROE) | -210.89% |
| Return on Assets (ROA) | -49.46% |
| Return on Invested Capital (ROIC) | -92.32% |
| Return on Capital Employed (ROCE) | -63.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $66,472 |
| Profits Per Employee | -$407,288 |
| Employee Count | 125 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Merlin has paid $47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.32% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 4,431,391 |
Short Selling Information
The latest short interest is 11.90 million, so 11.77% of the outstanding shares have been sold short.
| Short Interest | 11.90M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 11.77% |
| Short % of Float | 25.64% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Merlin had revenue of $8.31 million and -$50.91 million in losses. Loss per share was -$9.11.
| Revenue | 8.31M |
| Gross Profit | 114,000 |
| Operating Income | -108.52M |
| Pretax Income | -94.02M |
| Net Income | -50.91M |
| EBITDA | -106.38M |
| EBIT | -108.52M |
| Loss Per Share | -$9.11 |
Balance Sheet
The company has $161.63 million in cash and $2.43 million in debt, with a net cash position of $159.19 million or $1.58 per share.
| Cash & Cash Equivalents | 161.63M |
| Total Debt | 2.43M |
| Net Cash | 159.19M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 144.29M |
| Book Value Per Share | -0.26 |
| Working Capital | 152.62M |
Cash Flow
In the last 12 months, operating cash flow was -$87.68 million and capital expenditures -$7.72 million, giving a free cash flow of -$95.40 million.
| Operating Cash Flow | -87.68M |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -30.93M |
| Free Cash Flow | -95.40M |
| FCF Per Share | -$0.94 |
Margins
| Gross Margin | 1.37% |
| Operating Margin | -1,306.04% |
| Pretax Margin | -1,131.48% |
| 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 | 65.32% |
| Shareholder Yield | 65.32% |
| Earnings Yield | -805.91% |
| FCF Yield | -83.53% |
Analyst Forecast
The average price target for Merlin is $6.00, which is 430.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 430.97% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |