Sectors

MRLN
Merlin, Inc.
4.50
1 x 4.51
2 x 4.60
bid
ask
+
0.06
1.33%
09:39 AM
timesize
Ytd-58.03%
1y-56.41%
4.47
day range
4.58
3.27
52 week range
17.00
Open4.58Prev Close4.44Low4.47High4.58Mkt Cap434.26M
Vol44.01KAvg Vol2.57MEPS-3.02P/E-1.49Forward P/E-32.57
Beta1.87Short Ratio0.70Inst. Own45.82%DividendN/ADiv YieldN/A
Ex Div Date11-05Earning08-1350-d Avg5.23200-d Avg8.991yr 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