Financhill
Buy
76

MERG.V Quote, Financials, Valuation and Earnings

Last price:
$1.01
Seasonality move :
-2.95%
Day range:
$0.95 - $1.01
52-week range:
$0.08 - $1.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.32x
Volume:
43.1K
Avg. volume:
86.3K
1-year change:
500%
Market cap:
$25.4M
Revenue:
--
EPS (TTM):
-$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $328.1K $38.6K $40.8K $46.3K
Other Inc / (Exp) -- $1.7K -- -- --
Operating Expenses -- $2M $5.4M $1.7M $6.1M
Operating Income -- -$2M -$5.4M -$1.7M -$6.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$3M -$4.8M -$1.7M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3M -$4.8M -$1.7M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3M -$4.8M -$1.7M -$6.2M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.06 -$0.02 -$0.28
Diluted EPS (Cont. Ops) -- -$0.04 -$0.06 -$0.02 -$0.28
Weighted Average Basic Share -- $80.3M $84.3M $90.7M $21.8M
Weighted Average Diluted Share -- $80.3M $84.3M $90.7M $21.8M
 
EBITDA -- -$2M -$5.4M -$1.7M -$6.1M
EBIT -- -$2M -$5.4M -$1.7M -$6.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2M -$5.4M -$1.7M -$6.1M
Operating Income (Adjusted) -- -$2M -$5.4M -$1.7M -$6.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8K $7.1K $8K $8.8K $26.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94.2K $1.5M $611.7K $128.3K $170.8K
Operating Income -$94.2K -$1.5M -$611.7K -$128.3K -$170.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$94.2K -$1.3M -$611.7K -$119.4K $167.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$94.2K -$1.3M -$611.7K -$119.4K $167.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$94.2K -$1.3M -$611.7K -$119.4K $167.6K
 
Basic EPS (Cont. Ops) -$0.08 -$0.08 -$0.01 -$0.01 $0.01
Diluted EPS (Cont. Ops) -$0.08 -$0.08 -$0.01 -$0.01 $0.01
Weighted Average Basic Share $1.2M $16.6M $90.5M $21.3M $28.3M
Weighted Average Diluted Share $1.2M $16.6M $90.5M $21.3M $28.3M
 
EBITDA -$94.2K -$1.5M -$611.7K -$128.3K -$170.8K
EBIT -$94.2K -$1.5M -$611.7K -$128.3K -$170.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$94.2K -$1.5M -$611.7K -$128.3K -$170.8K
Operating Income (Adjusted) -$94.2K -$1.5M -$611.7K -$128.3K -$170.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5K $208.8K $28.6K $53.3K $68.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $6.6M $2M $1.8M $5.5M
Operating Income -- -$6.6M -$2M -$1.8M -$5.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$720.2K -$7M -$2M -$1.3M -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$6.5M -$2M -$1.3M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7M -$2M -$1.3M -$5.5M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.02 -$0.04 -$0.19
Diluted EPS (Cont. Ops) -$0.60 -$0.15 -$0.02 -$0.04 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$6.6M -$2M -$1.8M -$5.5M
EBIT -- -$6.6M -$2M -$1.8M -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$6.6M -$2M -$1.8M -$5.5M
Operating Income (Adjusted) -- -$6.6M -$2M -$1.8M -$5.5M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.9K $18.3K $30.8K $53.5K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.7M $1.4M $1.1M $500.6K --
Operating Income -$4.7M -$1.4M -$1.1M -$500.6K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.2M -$1.4M -$1M -$444.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$1.4M -$1M -$444.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$1.4M -$1M -$444.2K --
 
Basic EPS (Cont. Ops) -$0.12 -$0.02 -$0.04 -$0.02 --
Diluted EPS (Cont. Ops) -$0.12 -$0.02 -$0.04 -$0.02 --
Weighted Average Basic Share $180.1M $266.9M $148.7M $84.8M --
Weighted Average Diluted Share $180.1M $266.9M $148.7M $84.8M --
 
EBITDA -$4.7M -$1.4M -$1.1M -$500.6K --
EBIT -$4.7M -$1.4M -$1.1M -$500.6K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$1.4M -$1.1M -$500.6K --
Operating Income (Adjusted) -$4.7M -$1.4M -$1.1M -$500.6K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $7M $2.8M $1.7M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $7.1M $3.2M $1.8M $1.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $7.1M $3.2M $1.8M $1.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $583.1K -- -- --
Total Current Liabilities -- $723.5K $754.2K $84.2K $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $723.5K $754.2K $84.2K $4.5M
 
Common Stock -- $7.3M $8.1M $8.9M $9.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $6.3M $2.4M $1.8M -$3.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6.3M $2.4M $1.8M -$3.1M
 
Total Liabilities and Equity -- $7.1M $3.2M $1.8M $1.4M
Cash and Short Terms -- $7M $2.8M $1.7M $1.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $319.9K $2.9M $1.3M $769.2K $508.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $319.9K $3.1M $1.5M $839.1K $579.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $319.9K $3.1M $1.5M $839.1K $579.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $73.9K -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $73.9K $177.8K $181.3K $55.1K $948.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $73.9K $177.8K $181.3K $55.1K $4.1M
 
Common Stock $377.4K $8.1M $8.4M $8.9M $9.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $246K $2.9M $1.3M $783.9K -$3.5M
 
Total Liabilities and Equity $319.9K $3.1M $1.5M $839K $579.6K
Cash and Short Terms $319.9K $2.9M $1.3M $769.2K $508.8K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$3M -$4.8M -$1.7M -$6.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $910.7K $43.2K $87.4K $99.5K
Change in Accounts Receivable -- -$36.4K -$308.5K $304.1K $3.5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$510.7K -$4.2M -$1.6M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $177.4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$134.1K -- -- --
Cash From Financing -- $7.3M -- $568.2K $964.7K
 
Beginning Cash (CF) -- $7M $2.8M $1.7M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7M -$4.2M -$1M -$438.5K
Ending Cash (CF) -- $14M -$1.5M $693.3K $858.5K
 
Levered Free Cash Flow -- -$510.7K -$4.2M -$1.6M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$94.2K -$1.3M -$611.7K -$119.4K $167.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -$31.8K $32.6K $14.2K $26.2K
Change in Accounts Receivable -$11.1K -$64K $334.7K -$11.3K $14.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$100.8K -$1.4M -$23.2K -$109.7K -$148.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $805.9K -- -- -$3.3K --
 
Beginning Cash (CF) $319.9K $2.9M $1.3M $769.2K $508.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $705.1K -$1.4M -$23.2K -$113K -$148.3K
Ending Cash (CF) $1M $1.4M $1.3M $656.2K $360.5K
 
Levered Free Cash Flow -$100.8K -$1.4M -$23.2K -$109.7K -$148.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$6.5M -$2M -$1.3M -$5.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $948.1K $47.2K $145.5K $69.5K
Change in Accounts Receivable -- -$199K $161.5K $22.5K $27.6K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.4M -$1.5M -$1.1M -$1.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $177.4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $5.3M $2.7K $565.5K $961.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M -$1.5M -$570.4K -$259.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$4.4M -$1.5M -$1.1M -$1.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$4.2M -$1.4M -$1M -$444.2K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $37.3K $41.4K $99.4K $69.6K --
Change in Accounts Receivable -$188.5K $281.6K -$0 $24K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$1.4M -$966.1K -$787.6K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.7K -- -- --
 
Beginning Cash (CF) $13.5M $4.5M $2.8M $2.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.1M -$1.4M -$966.2K -$787.6K --
Ending Cash (CF) $9.4M $3.1M $1.9M $1.4M --
 
Levered Free Cash Flow -$4.1M -$1.4M -$966.1K -$787.6K --

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