stocksbrew

Merlin, Inc.MRLN

Buy more

Buy more on a dip to our buy price, which is under today's $1.13.

  • 1 good· Growing faster than rivals
  • 2 to watch· Thinner margin

$1.13+0.27 (+30.97%)

Price at 3:07 PM ET on Oct 27

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

NASDAQ · Industrials · Very small company

The price we'd buy MRLN at comes with a free account

It also has the whole brief, the scorecard and how the call has moved.A free account gets it on three stocks you pick, plus three long research reports a month.

What would change it

Sources

Any one could move it to Keep

Next report · Today

  • over$0.25

    loss per share

  • below225%

    sales growth

Compared with the S&P 500

  • 32 points

    worse in one day

  • 71 points

    worse in five trading days

−90.6% in a year

The news behind our call

written Oct 22, 10:33 AM ETOct 22, 10:33 AM ET · 2 articles · 2 sources

What changed

From Lockheed Martin Corporation via Yahoo Finance and Merlin, Inc. via Yahoo Finance

Nov 12

today

MRLN reports earnings after the market closes

Analysts expect $-0.25 a share.

  1. Merlin awarded $8.9 million Task Order to advance USSOCOM C-130J Autonomy Program from Design into integration

    Tuesday

  2. Merlin expands Flight Operations with move to North Central State Airport

    Oct 20

  3. Analyst ratings shifted: 2 more buy

    6 buy, 0 hold, 0 sell, against 4 buy, 0 hold, 0 sell the month before.

    Analysts · Sep

Overview

In plain numbers

  • Revenue grew 451% from a year earlier, to $6.8M in the last twelve months.
  • It loses $13.83 on every revenue dollar at the operating line, up from a loss of $38.32 in FY 2023.
  • It burned $89.7M of free cash in the last twelve months.
  • It holds $183.9M in cash and investments against $2.2M of debt, which leaves $181.7M of net cash.

Key figures

Revenue (TTM)
$6.8M
Revenue growth, 1 year
+450.9%
Net income
−$611M
EPS (diluted)
−$57.13
Gross margin
-1.9%
Operating margin
-1383.2%
Debt / equity
0.04
Current ratio
14.67
Buyback yield
-108.88%

Key facts

Company value
$87.9M
Today's range
0.871.13
Past year's range
0.7816.09
Yesterday's close
$0.86
Next earnings
Nov 12today
After hours

That's a wrap.

17hrs23min29sec

Market opens Friday, Nov 13 at 9:30 AM ET