Business Description
Merlin Inc
NAICS : 336413
SIC : 3728
ISIN : US5901061003
Description
Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 50.89 | |||||
Equity-to-Asset | -0.96 | |||||
Debt-to-Equity | -0.02 | |||||
Debt-to-EBITDA | -0.03 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 262.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.44 | |||||
9-Day RSI | 26.11 | |||||
14-Day RSI | 31.69 | |||||
3-1 Month Momentum % | 0.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.72 | |||||
Quick Ratio | 8.72 | |||||
Cash Ratio | 8.25 | |||||
Days Sales Outstanding | 867.33 | |||||
Days Payable | 988.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -63.67 | |||||
Operating Margin % | -2695.81 | |||||
Net Margin % | -9023.85 | |||||
EBITDA Margin % | -8955.69 | |||||
FCF Margin % | -2575.15 | |||||
OCF Margin % | -2359.68 | |||||
ROA % | -77.55 | |||||
ROIC % | -79.51 | |||||
ROC (Joel Greenblatt) % | -839.83 | |||||
ROCE % | -108.72 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 306.4 | |||||
EV-to-EBIT | -3.25 | |||||
EV-to-EBITDA | -3.27 | |||||
EV-to-Forward-EBITDA | -6.08 | |||||
EV-to-Revenue | 292.82 | |||||
EV-to-Forward-Revenue | 20.67 | |||||
EV-to-FCF | -11.37 | |||||
Earnings Yield (Greenblatt) % | -30.77 | |||||
FCF Yield % | -6.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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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 $) | 1.002 | ||
| EPS (TTM) ($) | -1.27 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 31.69 | ||
| 14-Day ATR ($) | 0.766721 | ||
| 20-Day SMA ($) | 5.903 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 4.2 - 17 | ||
| Shares Outstanding (Mil) | 96.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merlin Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merlin Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Merlin Inc Frequently Asked Questions
What is Merlin Inc(MRLN)'s stock price today?
The current price of MRLN is $4.29. The 52 week high of MRLN is $17.00 and 52 week low is $4.20.
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.
Guru Commentaries on NAS:MRLN
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Merlin Inc
No articles.
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