Merlin Inc MRLN

Morningstar Rating
$1.10 −0.03 (2.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MRLN is trading within a range we consider fairly valued.
Price
$1.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$1.12
Day Range
$1.07–1.15
52-Week Range
$1.06–17.00
Bid/Ask
$1.09 / $1.11
Shares Outstanding
101.07M
Market Cap
$110.67M
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
11.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
MRLN
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
11.49
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
MRLN
Quick Ratio
14.25
Current Ratio
14.67
Interest Coverage
−15.78
Quick Ratio
MRLN

Profitability

Metric
MRLN
Return on Assets (Normalized)
−87.36%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
MRLN

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