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Marinus Pharmaceuticals, Inc. (MRNS)

1.3800 -0.0300 (-2.13%)
At close: April 19 at 4:00 PM EDT
1.3800 0.00 (0.00%)
After hours: April 19 at 7:59 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 77.45M 593.21M 439.53M 549.62M 342.69M
Enterprise Value 912.77k 491.02M 338.02M 429.35M 180.20M
Trailing P/E -- -- -- -- --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 2.45 17.84 14.46 21.44 10.58
Price/Book 4.62 10.88 7.66 6.46 3.06
Enterprise Value/Revenue 0.03 68.29 46.06 70.60 17.36
Enterprise Value/EBITDA -0.01 -13.15 -11.82 -14.74 -5.92
3/31/2023 - 7/31/2014
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -492.86%

Management Effectiveness

Return on Assets (ttm) -38.19%
Return on Equity (ttm) -213.02%

Income Statement

Revenue (ttm) 30.99M
Revenue Per Share (ttm) 0.58
Quarterly Revenue Growth (yoy) 0.40%
Gross Profit (ttm) --
EBITDA -126.13M
Net Income Avi to Common (ttm) -141.4M
Diluted EPS (ttm) -2.6300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 150.29M
Total Cash Per Share (mrq) 2.75
Total Debt (mrq) 110.36M
Total Debt/Equity (mrq) 658.26%
Current Ratio (mrq) 4.07
Book Value Per Share (mrq) 0.31

Cash Flow Statement

Operating Cash Flow (ttm) -118M
Levered Free Cash Flow (ttm) -70.09M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52 Week Range 3 -83.51%
S&P 500 52-Week Change 3 20.07%
52 Week High 3 11.2600
52 Week Low 3 1.1100
50-Day Moving Average 3 8.3944
200-Day Moving Average 3 8.2910

Share Statistics

Avg Vol (3 month) 3 1.61M
Avg Vol (10 day) 3 7.86M
Shares Outstanding 5 54.93M
Implied Shares Outstanding 6 59.51M
Float 8 42.76M
% Held by Insiders 1 0.97%
% Held by Institutions 1 98.62%
Shares Short (3/28/2024) 4 3.47M
Short Ratio (3/28/2024) 4 6.33
Short % of Float (3/28/2024) 4 6.41%
Short % of Shares Outstanding (3/28/2024) 4 6.36%
Shares Short (prior month 2/29/2024) 4 3.43M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 9/23/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:4
Last Split Date 3 9/23/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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