NASDAQ : MRLN
Merlin, Inc. — Key statistics
Financials · Credit Services · United States
Last price 1.05 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 106.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 95.07M |
| Enterprise Value | -86.61M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 101.07M |
| Shares Outstanding | 101.07M |
| Shares Change (YoY) | +108.88% |
| Shares Change (QoQ) | +26.08% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 12.99% |
| Float | 39.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| Forward PS | 8.06 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| 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 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.58% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 2,650,677 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.75M |
| Short Previous Month | 12.17M |
| Short % of Shares Out | 11.63% |
| Short % of Float | 29.96% |
| Short Ratio (days to cover) | 2.72 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -6,073.30% |
| FCF Yield | -94.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.92 |
| Price Target Difference | 741.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 100.24% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -3.74 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |