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    • Merlin Inc. logo

    Merlin Inc.

    MRLN | NASDAQ
    Chart Builder DCF Calculator
    $0.97
    +$0.03 (+3.01%)
    Nov 2, 2026, 10:09 AM ET · Market open

    Market Data

    Market Cap
    $93.63M
    Enterprise Value
    $-90.78M
    Beta
    1.78
    Average Volume
    2.28M
    Shares Outstanding (Diluted)
    91.31M
    Shares Change YoY
    173.93%
    Institutional Ownership
    17.36%
    Exchange
    NASDAQ
    ISIN
    US5901061003

    Price Performance

    Price Change 1M
    -43.3%
    Price Change 3M
    -75.1%
    Price Change 6M
    -89.8%
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -51.7%
    1Y CAGR (ann.)
    N/A
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -97.4%

    Valuation

    PE Ratio
    -0.36
    Forward PE
    N/A
    PEG Ratio
    -0.00
    Forward PEG
    0.00
    PS Ratio
    28.44
    Forward PS
    4.40
    PB Ratio
    1.45
    P/FCF Ratio
    -1.01
    P/Adj. FCF Ratio
    -0.94
    P/OCF Ratio
    -1.00
    EV/Sales
    -28.41
    EV/EBIT
    0.74
    EV/EBITDA
    0.74
    EV/FCF
    1.01
    Earnings Yield
    -279.8%
    FCF Yield
    -98.7%
    Adj. FCF Yield
    -106.7%

    Financial Health

    Net Cash
    $181.68M
    Total Debt
    $2.19M
    Cash & Short-Term Investments
    $183.87M
    Total Assets
    $206.98M
    Current Ratio
    14.67
    Quick Ratio
    14.67
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -0.02
    Debt / FCF
    -0.02
    OCF / Debt
    -39.06
    Interest Coverage
    -7,164.35
    Altman Z-Score
    -5.26
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -16.7%
    Operating Profit Margin
    -2017.5%
    EBITDA Margin
    -3746.7%
    Net Profit Margin
    -4617.1%
    FCF Margin
    -2806.0%
    Adj. FCF Margin
    -3034.3%
    SBC / Revenue
    228.3%
    SBC Impact (per share)
    -8.1%

    Returns

    Return on Assets
    -71.3%
    Return on Equity
    165.4%
    Return on Invested Capital
    -33.1%
    Return on Capital Employed
    -33.2%
    Return on Tangible Assets
    -71.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    24.5%
    Revenue Growth Next 3Y
    248.8%
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    -$0.26
    EPS Growth Est (next Q)
    -10500.0%
    Revenue Est (next Q)
    $2.23M
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.00
    Price Target Upside
    857.4%

    Cash Flow

    Operating Cash Flow
    $-85.54M
    Free Cash Flow
    $-89.68M
    Adj. Free Cash Flow
    $-96.98M
    FCF Per Share
    -$0.98
    OCF Per Share
    -$0.94
    OCF/S Ratio
    -2676.6%

    Income Statement

    Revenue
    $3.2M
    Gross Profit
    $-534K
    Operating Income
    $-64.48M
    EBITDA
    $-121.99M
    Net Income
    $-147.56M
    EPS (Diluted)
    -$2.63
    Revenue / Employee
    $1.07M
    Profit / Employee
    $-49.19M
    Employees
    3

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