Merlin, Inc.
$13.66
▲
7.82%
2026-04-21 08:14:01
www.merlinlabs.com
NGM: MRLN
Explore Merlin, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$461.14 M
Current Price
$13.66
52W High / Low
$17 / $5.88
Stock P/E
76.75
Book Value
$-100.93
Dividend Yield
—
ROCE
-216.05%
ROE
52.72%
Face Value
—
EPS
$-5.02
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
—
Beta
—
Debt / Equity
-0.28
Current Ratio
1.1
Quick Ratio
1.62
Forward P/E
—
Price / Sales
121.19
Enterprise Value
$522.07 M
EV / EBITDA
-9.68
EV / Revenue
69.14
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Astronics Corporation | $77.69 | 93.82 | $2.75 B | — | 13.51% | 14.82% | $83.96 / $19.89 | $3.93 |
| 2. | SIFCO Industries, Inc. | $14.31 | 26.65 | $90 M | — | 0.37% | 9.06% | $16.28 / $2.33 | $6.23 |
| 3. | Ducommun Incorporated | $142.02 | — | $2.13 B | — | 7.67% | -5.05% | $143.33 / $53.78 | $44.29 |
| 4. | Park Aerospace Corp. | $34.77 | 79.82 | $692.82 M | 1.44% | 8.33% | 8.11% | $34.77 / $12.07 | $5.35 |
| 5. | L3Harris Technologies, Inc. | $338.46 | 39.76 | $63.36 B | 1.43% | 6.33% | 8.2% | $379.23 / $208.11 | $105.09 |
| 6. | Archer Aviation Inc. | $6.11 | — | $4.55 B | — | -30.88% | -41.83% | $14.62 / $4.8 | $2.96 |
| 7. | Byrna Technologies Inc. | $6.49 | 17.12 | $151.09 M | — | 17.57% | 14.31% | $34.3 / $5.56 | $2.93 |
Quarterly Results
Figures shown in M / B
| Q4 2024 | |
|---|---|
| Sales | 0.86 M |
| Operating Profit | -12.31 M |
| Net Profit | -13.43 M |
| EPS in Rs | -0.16 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | |
|---|---|---|
| Sales | 1.23 M | 1 M |
| Operating Profit | -54.02 M | -38.44 M |
| Net Profit | -55.25 M | -36.46 M |
| EPS in Rs | -0.66 | -0.43 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | |
|---|---|---|
| Total Assets | 49.19 M | 62.41 M |
| Total Liabilities | 180.72 M | 140.49 M |
| Equity | -131.52 M | -78.07 M |
| Current Assets | 39.15 M | 52.65 M |
| Current Liabilities | 24.19 M | 4.77 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | |
|---|---|---|
| Operating CF | -45.54 M | -31.7 M |
| Investing CF | -1.69 M | -4.87 M |
| Financing CF | 33.94 M | -2.51 M |
| Free CF | -47.44 M | -36.54 M |
| Capex | -1.9 M | -4.84 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | |
|---|---|---|
| Revenue Growth % | 22.53% | — |
| Earnings Growth % | -51.53% | — |
| Profit Margin % | -4495.77% | -3635.39% |
| Operating Margin % | -4395.85% | -3832.1% |
| Gross Margin % | -591.62% | 26.72% |
| EBITDA Margin % | -4104.23% | -3355.53% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.