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MRLN
Merlin, Inc.
3.83
21 x 3.92
1 x 4.41
bid
ask
+
0.25
6.98%
1 @ 04:00 PM
3.92 +0.09 (2.35%)
Ytd-57.59%
1y-57.59%
3.73
day range
4.19
3.47
52 week range
17.00
Open3.75Prev Close3.58Low3.73High4.19Mkt Cap369.69M
Vol2.15MAvg Vol2.56MEPS-3.02P/E-1.27Forward P/E-32.57
Beta1.70Short Ratio0.70Inst. Own45.82%DividendN/ADiv YieldN/A
Ex Div Date11-05Earning08-1350-d Avg6.22200-d Avg9.481yr Est25.00
Income Statement
Total Revenue1.00M
Revenues (USD)1.00M
Cost of Revenue-811.00K
Gross Profit1.81M
Operating Expenses28.83M
Research and Development Expense14.09M
Selling, General and Administrative Expense14.74M
Operating Income-27.01M
Interest Expense9.00K
Income Tax Expense48.00K
Net Income-90.42M
Net Income Common Stock-91.84M
Net Income Common Stock (USD)-91.84M
Consolidated Income-90.42M
Earnings per Basic Share-1.27
Earnings per Basic Share (USD)-1.27
Earnings per Diluted Share-1.27
Earning Before Interest & Taxes (EBIT)-90.36M
Earning Before Interest & Taxes (USD)-90.36M
Preferred Dividends Income Statement Impact1.42M
Weighted Average Shares72.42M
Weighted Average Shares Diluted72.42M
Balance Sheet
Cash and Equivalents125.45M
Cash and Equivalents (USD)125.45M
Investments325.00K
Investments Current325.00K
Trade and Non-Trade Receivables1.34M
Current Assets130.01M
Property, Plant & Equipment Net12.69M
Total Assets145.38M
Debt Current977.00K
Total Debt2.42M
Current Liabilities14.91M
Debt Non-Current1.44M
Total Liabilities104.16M
Accumulated Retained Earnings (Deficit)-641.47M
Shareholders Equity-139.11M
Shareholders Equity (USD)-139.11M
Assets Non-Current15.36M
Total Debt (USD)2.42M
Liabilities Non-Current89.25M
Trade and Non-Trade Payables6.86M
Cash Flow
Depreciation, Amortization & Accretion626.00K
Net Cash Flow from Financing91.81M
Net Cash Flow / Change in Cash & Cash Equivalents66.00M
Capital Expenditure-2.16M
Issuance (Purchase) of Equity Shares39.89M
Issuance (Repayment) of Debt Securities -33.64M
Net Cash Flow from Investing-2.16M
Net Cash Flow from Operations-23.64M
Share Based Compensation1.94M