MeridianLink Statistics Share Statistics MeridianLink has 77.19M
shares outstanding. The number of shares has increased by 1.85%
in one year.
Shares Outstanding 77.19M Shares Change (YoY) 1.85% Shares Change (QoQ) 0.74% Owned by Institutions (%) 76.91% Shares Floating 30.48M Failed to Deliver (FTD) Shares 603 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 1.44M, so 1.87% of the outstanding
shares have been sold short.
Short Interest 1.44M Short % of Shares Out 1.87% Short % of Float 4.2% Short Ratio (days to cover) 4.72
Valuation Ratios The PE ratio is -52.9 and the forward
PE ratio is 35.36.
MeridianLink's PEG ratio is
2.
PE Ratio -52.9 Forward PE 35.36 PS Ratio 4.98 Forward PS 4.4 PB Ratio 3.68 P/FCF Ratio 20.34 PEG Ratio 2
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for MeridianLink.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.42,
with a Debt / Equity ratio of 1.1.
Current Ratio 2.42 Quick Ratio 2.42 Debt / Equity 1.1 Debt / EBITDA 6.92 Debt / FCF 6.06 Interest Coverage 0.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $463.78K Profits Per Employee $-43.65K Employee Count 682 Asset Turnover 0.33 Inventory Turnover n/a
Taxes Income Tax 908K Effective Tax Rate -3.15%
Stock Price Statistics The stock price has increased by -5.67% in the
last 52 weeks. The beta is 0.91, so MeridianLink's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -5.67% 50-Day Moving Average 16.49 200-Day Moving Average 18.87 Relative Strength Index (RSI) 43 Average Volume (20 Days) 340,114
Income Statement In the last 12 months, MeridianLink had revenue of 316.3M
and earned -29.77M
in profits. Earnings per share was -0.39.
Revenue 316.3M Gross Profit 207.77M Operating Income 4.64M Net Income -29.77M EBITDA 67.81M EBIT 9.56M Earnings Per Share (EPS) -0.39
Full Income Statement Balance Sheet The company has 92.77M in cash and 469.28M in
debt, giving a net cash position of -376.51M.
Cash & Cash Equivalents 92.77M Total Debt 469.28M Net Cash -376.51M Retained Earnings -281.69M Total Assets 986.96M Working Capital 96.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 77.8M
and capital expenditures -367K, giving a free cash flow of 77.44M.
Operating Cash Flow 77.8M Capital Expenditures -367K Free Cash Flow 77.44M FCF Per Share 1.02
Full Cash Flow Statement Margins Gross margin is 65.69%, with operating and profit margins of 1.47% and -9.41%.
Gross Margin 65.69% Operating Margin 1.47% Pretax Margin -9.13% Profit Margin -9.41% EBITDA Margin 21.44% EBIT Margin 1.47% FCF Margin 24.48%
