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MRLN
Merlin, Inc.
5.65
2 x 4.25
2 x 5.73
bid
ask
-
0.04
0.70%
2 @ 04:00 PM
5.70 +0.05 (0.88%)
Ytd-47.29%
1y-45.15%
5.53
day range
5.95
4.76
52 week range
17.00
Open5.61Prev Close5.69Low5.53High5.95Mkt Cap545.36M
Vol1.87MAvg Vol2.56MEPS-5.85P/EN/AForward P/E-32.57
Beta1.01Short Ratio0.70Inst. Own45.82%DividendN/ADiv YieldN/A
Ex Div Date11-05Earning08-1350-d Avg7.85200-d Avg9.891yr 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