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NASDAQ
MRLN

Market Cap: $287.64M

MI

Merlin, Inc.

MRLN

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-16.71%

EBITDA Margin-38.17%

EBIT Margin-38.37%

Pre-tax Margin-46.12%

Net Profit Margin-46.17%

Earnings Yield-54.23%

Valuation Multiples

Price / Book4.35

Price / Sales90.00

Price / Earnings-1.13

PEG-0.00

Forward PEG0.02

EV / Sales33.25

EV / EBITDA-0.87

EV / Operating Cash Flow-1.24

EV / Free Cash Flow-1.19

Price / Free Cash Flow-3.21

Price / Operating Cash Flow-3.18

Cash Flow & Capital

Free Cash Flow / Share-$0.98

Operating Cash Flow / Share-$0.94

Free Cash Flow Yield-31.18%

Capex / Revenue1.29%

Capex / Operating Cash Flow-4.83%

Capex / Depreciation1.44

Stock Compensation / Revenue2.28%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio14.67

Quick Ratio14.67

Cash Ratio14.09

Debt / Assets0.01

Debt / Capital0.03

Debt / Equity0.04

Long-Term Debt / Capital0.02

Debt / Market Cap0.76%

Net Debt / EBITDA1.49

Solvency Ratio-1.02

Financial Leverage3.31

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover5.80

Inventory Turnover0.00

Receivables Turnover1.82

Payables Turnover0.63

Days Sales Outstanding200.43

Days Inventory Outstanding0

Days Payables Outstanding575.58

Operating Cycle200.43

Cash Conversion Cycle-375.15

Working Capital Turnover0.02

Returns & Quality

Return on Equity1.65%

Return on Assets-71.29%

Return on Invested Capital-33.08%

ROCE-33.24%

Return on Tangible Assets-71.29%

Operating Return on Assets-36.60%

Income Quality0.44

Tax Burden1.00

Interest Burden1.20

Balance Sheet & Intrinsic Metrics

Enterprise Value$106.28M

Invested Capital$178.55M

Working Capital$177.99M

Tangible Asset Value$62.57M

Net Current Asset Value$46.61M

Graham Net-Net$0.45

Book Value / Share$0.69

Tangible Book Value / Share$0.69

Cash / Share$2.01

Financial Health Scores

Piotroski Score3

Altman Z-Score-4.43

Revenue$3.2M

EBIT$-122.62M

Market Cap$291.5M

Working Capital$177.99M

Retained Earnings$-699.9M

Total Assets$206.98M

Total Liabilities$144.41M