Price Alert

Marlin Business Services ... (MRLN)

NASDAQ: MRLN · Real-Time Price · USD

23.49

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Marlin Business Services Statistics

Share Statistics

Marlin Business Services has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 31.15K, so 0% of the outstanding shares have been sold short.

Short Interest	31.15K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 424.32 and the forward PE ratio is null. Marlin Business Services's PEG ratio is -4.3.

PE Ratio	424.32
Forward PE	n/a
PS Ratio	1.42
Forward PS	n/a
PB Ratio	0.74
P/FCF Ratio	-0.44
PEG Ratio	-4.3

Financial Ratio History

Enterprise Valuation

Marlin Business Services has an Enterprise Value (EV) of 42.82M.

EV / Sales	0.42
EV / EBITDA	2.07
EV / EBIT	0.71
EV / FCF	-0.13

Financial Position

The company has a current ratio of 35.64, with a Debt / Equity ratio of 0.2.

Current Ratio	35.64
Quick Ratio	35.64
Debt / Equity	0.2
Debt / EBITDA	1.9
Debt / FCF	-0.12
Interest Coverage	0.84

Financial Efficiency

Return on Equity is 0.17% and Return on Invested Capital is -0.18%.

Return on Equity	0.17%
Return on Assets	0.03%
Return on Invested Capital	-0.18%
Revenue Per Employee	$410.83K
Profits Per Employee	$1.37K
Employee Count	249
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	-3.47M
Effective Tax Rate	110.94%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.01, so Marlin Business Services's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	64,090

Income Statement

In the last 12 months, Marlin Business Services had revenue of 102.3M and earned 342K in profits. Earnings per share was 0.03.

Revenue	102.3M
Gross Profit	102.3M
Operating Income	16.74M
Net Income	342K
EBITDA	20.67M
EBIT	16.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 141.66M in cash and 39.37M in debt, giving a net cash position of 102.29M.

Cash & Cash Equivalents	141.66M
Total Debt	39.37M
Net Cash	102.29M
Retained Earnings	119.85M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.99M and capital expenditures -388.46M, giving a free cash flow of -328.47M.

Operating Cash Flow	59.99M
Capital Expenditures	-388.46M
Free Cash Flow	-328.47M
FCF Per Share	-27.7

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 16.37% and 0.33%.

Gross Margin	100%
Operating Margin	16.37%
Pretax Margin	-3.06%
Profit Margin	0.33%
EBITDA Margin	20.21%
EBIT Margin	16.37%
FCF Margin	-321.09%

Dividends & Yields

MRLN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.24%
FCF Yield	-226.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MRLN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.14
Lynch Upside	-99.4%
Graham Number	3.28
Graham Upside	-86.04%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a