OTC · Financial Statements

Merriman Holdings, Inc. (MERR) Financial Statements

$0.00 OTC: MERR Market Cap $456

Merriman Holdings, Inc. most recently reported annual revenue of $16.0M, net profit of $-2.0M, revenue has compounded at -5.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20102011201220132014
Revenue$31.0M$22.0M$13.0M$10.0M$16.0M
Operating Profit$-5.0M$-6.0M$-5.0M$-3.0M$-1.0M
Net Profit$-5.0M$-8.0M$-7.0M$-4.0M$-2.0M
EPS$-88.84$-40.46$-39.69$-1.32$-0.37
Op Margin-17.3%-28.7%-42.0%-31.5%-5.8%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$13.0M$8.0M$5.0M$5.0M$6.0M
Total Liabilities$8.0M$6.0M$5.0M$6.0M$6.0M
Cash$5.0M$4.0M$1.0M$1.0M$2.0M
Borrowings$2.0M$2.0M$2.0M$4.0M$4.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$-2.0M$-4.0M$-5.0M$-3.0M$0
Investing Cash Flow$0$0$1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$-3.0M$0$1.0M
Free Cash Flow$-2.0M$-5.0M$-5.0M$-3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.94
FCF Yield20475.88%
Quick Ratio2.58
Interest Coverage-2.43
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y—

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