MRLNNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
Merlin, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.07−0.02 (-2.28%)
Close on Oct 19, 2026
- Market cap
- $97.70M
- P/E (TTM)
- –
- Dividend yield
- –
Merlin statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Merlin | Industry median |
|---|---|---|
| Market Cap | $108.14M | $288.35M |
| Enterprise Value | -$75.73M | $295.96M |
Income (trailing twelve months)
| Measure | Merlin | Industry median |
|---|---|---|
| Operating Income | -$63.81M | -$627.44K |
| Net Income | -$147.56M | -$298.85K |
| EBITDA | -$63.81M | -$186.20K |
Returns
| Measure | Merlin | Industry median |
|---|---|---|
| Return on Assets (ROA) | -63.3% | -3.10% |
| Return on Capital Employed (ROCE) | -32.9% | -0.46% |
Balance sheet
| Measure | Merlin | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $183.87M | $43.10M |
| Total Debt | $0 | $204.00M |
| Net Cash (Debt) | $183.87M | $1.87M |
| Net Cash Per Share | $1.82 | $0.14 |
| Equity (Book Value) | -$99.93M | $52.02M |
| Book Value Per Share | -$0.99 | $1.91 |
| Tangible Book Value | -$99.93M | $3.03M |
| Working Capital | $177.99M | $14.05M |
Financial position
| Measure | Merlin | Industry median |
|---|---|---|
| Current Ratio | 14.67 | 1.39 |
| Quick Ratio | 14.25 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Merlin | Industry median |
|---|---|---|
| Operating Cash Flow | -$27.00M | $8.52M |
Efficiency
| Measure | Merlin | Industry median |
|---|---|---|
| Profits Per Employee | -$14.76M | -$4.74K |
| Employee Count | 10 | 530 |
Dividends and yields
| Measure | Merlin | Industry median |
|---|---|---|
| Earnings Yield | -136.5% | -0.95% |
Shares
| Measure | Merlin | Industry median |
|---|---|---|
| Shares Outstanding | 101,068,000 | 59,289,300 |
| Shares Change (QoQ) | 41.8% | 0.06% |
| Float | 72,895,400 | 52,876,900 |
| Shares Held by Insiders | 27.9% | 13.2% |
| Shares Held by Institutions | 15.5% | 66.9% |
Scores
| Measure | Merlin | Industry median |
|---|---|---|
| Altman Z-Score | -4.27 | 1.50 |
Calculated by StockData from Merlin's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.