Business Description
Merlin Inc
NAICS : 336413
SIC : 3728
ISIN : US5901061003
Description
Merlin Inc develops software that fulfills the functions of a human pilot in self-flying aircraft to enable both reduced crew and unmanned flight. This technology is designed to be scalable and adaptable across different aircraft types for a growing range of aircraft platforms. The company's aircraft-agnostic, AI-powered software is purpose-built for military and civil programs, and is powering an expanding range of missions and aircraft, through hundreds of autonomous flights from test facilities across the globe. It operates as a single operating and reportable segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 83.96 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -5.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 266.15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.26 | |||||
9-Day RSI | 38.12 | |||||
14-Day RSI | 39.07 | |||||
3-1 Month Momentum % | -51.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.67 | |||||
Quick Ratio | 14.67 | |||||
Cash Ratio | 14.12 | |||||
Days Sales Outstanding | 154.86 | |||||
Days Payable | 329.82 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -6.39 | |||||
Operating Margin % | -1506.97 | |||||
Net Margin % | -3428.56 | |||||
EBITDA Margin % | -3381.27 | |||||
FCF Margin % | -1419.61 | |||||
OCF Margin % | -1341.58 | |||||
ROA % | -119.64 | |||||
ROIC % | -272.18 | |||||
ROC (Joel Greenblatt) % | -1511.59 | |||||
ROCE % | -146.06 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 51.55 | |||||
EV-to-EBIT | -1.82 | |||||
EV-to-Forward-EBIT | -2.48 | |||||
EV-to-EBITDA | -1.84 | |||||
EV-to-Forward-EBITDA | -6.19 | |||||
EV-to-Revenue | 62.38 | |||||
EV-to-Forward-Revenue | 17.5 | |||||
EV-to-FCF | -4.39 | |||||
| Price-to-Net-Cash | 8.59 | |||||
Earnings Yield (Greenblatt) % | -54.95 | |||||
FCF Yield % | -21.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Merlin Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.12 | ||
| EPS (TTM) ($) | -7.919 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.07 | ||
| 14-Day ATR ($) | 0.402183 | ||
| 20-Day SMA ($) | 3.83675 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.16 - 17 | ||
| Shares Outstanding (Mil) | 101.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merlin Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merlin Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Merlin Inc Frequently Asked Questions
What is Merlin Inc(MRLN)'s stock price today?
The current price of MRLN is $3.35. The 52 week high of MRLN is $17.00 and 52 week low is $3.16.
When is next earnings date of Merlin Inc(MRLN)?
The next earnings date of Merlin Inc(MRLN) is .
Does Merlin Inc(MRLN) pay dividends? If so, how much?
Merlin Inc(MRLN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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