Merlin IncMRLN
Price$1.81

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.4MTTM through 30 Jun 2026
Net Income -$113.8MTTM through 30 Jun 2026
Free Cash Flow -$27MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-544.8%

Returns

113.9%ROE
-55.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio14.67x
Net Debt-$183.6Mnet cash position
Cash & Equivalents$183.6M

Quality Metrics

Altman Z-Score-3.96
FCF Margin-366.9%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.