Merlin, Inc.
Small Cap · Industrials · Aerospace & Defense
$3.27−$0.04 (-1.21%)
Merlin, Inc.
Small Cap · Industrials · Aerospace & Defense
$3.27−$0.04 (-1.21%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$4.77
High$17.00
Today $3.27
RSI (14)
49.9Neutral
03070100
Overall score
39/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$3.27
Lowest
$8
Median target
$9.5
Highest
$10
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $181.7M, leaving a net cash buffer, a good sign.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
- ROE: Shareholders aren't seeing much return on the money tied up in this business.
What the market charges
Forward P/E
No signal · Not enough data to judge
-
Price / sales
Rich · Priced well above what its revenue alone supports
55.79x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
No signal · Not enough data to judge
-
How efficiently it compounds
ROIC
No signal · Not enough data to judge
-
ROE
Needs attention · Unfavorable
-
Debt / equity
Favorable · 0.06 - strong leverage
0.04x
Current ratio
Strong · Comfortable room to cover bills due within a year
14.67x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $362.45M | - | +450.9% | 39 |
 | $7.68B | 27.1 | +24.0% | 77 |
 | $36.89B | 25.9 | +18.9% | 76 |
 | $62.44B | 43.6 | +46.1% | 75 |
 | $12.59B | 39.9 | +29.8% | 75 |