Merlin, Inc.

Total Valuation

Merlin, Inc. carries a market capitalization of 101.35M, placing it among publicly traded companies globally. Its enterprise value stands at -11.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Merlin, Inc. currently has 82.69M shares outstanding.

Financial Position

Merlin, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.41, indicating conservative leverage, while an interest coverage ratio of -11.74 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Merlin, Inc.'s stock has declined approximately -89.98092% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 6.94.

Income Statement

Over the trailing twelve months, Merlin, Inc. generated 6.76M in revenue and converted that into -69.15M in net income, yielding earnings per share of -0.97. EBITDA reached -49.07M, while operating income came in at -51.33M.

Balance Sheet

Merlin, Inc. holds 67.09M in cash and equivalents against 55.30M in total debt, resulting in a net debt position of -12.61M. Total book value stands at -531.41M, with working capital of 26.82M providing operational flexibility.

Cash Flow

Merlin, Inc. produced -56.03M in operating cash flow over the past twelve months. After subtracting -620,000.00 in capital expenditures, free cash flow totaled -56.65M - equivalent to -0.80 per share.

Margins

Merlin, Inc. operates with a gross margin of -41.03, reflecting its pricing power and cost economics. The operating margin of -759.24 and net profit margin of -1,022.81 provide insight into operational efficiency.

Scores

Merlin, Inc. posts an Altman Z-Score of -9.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.