Sectors

MRLN
Merlin, Inc.
3.04
2 x 3.06
2 x 5.26
bid
ask
-
0.24
7.32%
02:10 PM
timesize
Ytd-71.64%
1y-70.71%
3.02
day range
3.24
3.02
52 week range
17.00
Open3.24Prev Close3.28Low3.02High3.24Mkt Cap307.25M
Vol1.02MAvg Vol2.43MEPS-5.85P/EN/AForward P/E-32.57
Beta1.87Short Ratio0.70Inst. Own45.82%DividendN/ADiv YieldN/A
Ex Div Date11-05Earning11-1250-d Avg4.20200-d Avg8.461yr Est25.00
Income Statement
Total Revenue2.19M
Revenues (USD)2.19M
Cost of Revenue2.31M
Gross Profit-119.00K
Operating Expenses33.42M
Research and Development Expense16.39M
Selling, General and Administrative Expense17.03M
Operating Income-33.54M
Income Tax Expense125.00K
Net Income-58.43M
Net Income Common Stock-127.50M
Net Income Common Stock (USD)-127.50M
Consolidated Income-58.43M
Earnings per Basic Share-1.40
Earnings per Basic Share (USD)-1.40
Earnings per Diluted Share-1.40
Earning Before Interest & Taxes (EBIT)-58.30M
Earning Before Interest & Taxes (USD)-58.30M
Preferred Dividends Income Statement Impact69.07M
Weighted Average Shares91.31M
Weighted Average Shares Diluted91.31M
Balance Sheet
Cash and Equivalents186.23M
Cash and Equivalents (USD)186.23M
Investments321.00K
Investments Current321.00K
Trade and Non-Trade Receivables1.76M
Current Assets191.02M
Property, Plant & Equipment Net13.28M
Total Assets206.98M
Debt Current940.00K
Total Debt2.19M
Current Liabilities13.02M
Debt Non-Current1.25M
Total Liabilities144.41M
Accumulated Retained Earnings (Deficit)-699.90M
Shareholders Equity-99.93M
Shareholders Equity (USD)-99.93M
Assets Non-Current15.96M
Total Debt (USD)2.19M
Deferred Revenue42.00K
Liabilities Non-Current131.39M
Trade and Non-Trade Payables5.88M
Cash Flow
Depreciation, Amortization & Accretion1.05M
Net Cash Flow from Financing89.69M
Net Cash Flow / Change in Cash & Cash Equivalents60.77M
Capital Expenditure-1.66M
Issuance (Purchase) of Equity Shares89.69M
Net Cash Flow from Investing-1.66M
Net Cash Flow from Operations-27.25M
Share Based Compensation4.72M