Merlin, Inc.
MRLNIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeMerlin, Inc., an aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. At a $693.0M market cap, Merlin, Inc. ranks as a small-cap company within industrials. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems.
Market Cap
$693.0M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-9.84
EPS (TTM)
$-5.85
EPS (Fwd)
$-0.73
ROE
—
ROA
—
Cash
$123.1M
Total Debt
$2.4M
Free CF
—
52W Change
-29.9%
Annual Financials
Cash vs Debt
Merlin, Inc. holds $123.1M in cash against $2.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Revenue has grown from $1.0M (2023) to $1.2M (2024), reflecting a 23% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MRLN.