Marinus Pharmaceuticals Statistics
Total Valuation
HNX:SSM has a market cap or net worth of VND 25.73 billion. The enterprise value is 86.57 billion.
Market Cap | 25.73B |
Enterprise Value | 86.57B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:SSM has 4.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 4.95M |
Shares Outstanding | 4.95M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 7.38% |
Owned by Institutions (%) | n/a |
Float | 4.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.11 |
EV / Sales | 0.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.21 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.33 |
Quick Ratio | 0.17 |
Debt / Equity | 1.10 |
Debt / EBITDA | n/a |
Debt / FCF | -1.74 |
Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE) | -8.83% |
Return on Assets (ROA) | -1.22% |
Return on Invested Capital (ROIC) | -1.87% |
Return on Capital Employed (ROCE) | -6.80% |
Revenue Per Employee | 1.25B |
Profits Per Employee | -57.88M |
Employee Count | 99 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.30, so HNX:SSM's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -36.59% |
50-Day Moving Average | 5,600.00 |
200-Day Moving Average | 5,699.00 |
Relative Strength Index (RSI) | 42.60 |
Average Volume (20 Days) | 1,688 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HNX:SSM had revenue of VND 123.81 billion and -5.73 billion in losses. Loss per share was -1,157.88.
Revenue | 123.81B |
Gross Profit | 7.06B |
Operating Income | -4.22B |
Pretax Income | -5.73B |
Net Income | -5.73B |
EBITDA | -1.68B |
EBIT | -4.22B |
Loss Per Share | -1,157.88 |
Balance Sheet
The company has 7.22 billion in cash and 68.06 billion in debt, giving a net cash position of -60.84 billion or -12,297.41 per share.
Cash & Cash Equivalents | 7.22B |
Total Debt | 68.06B |
Net Cash | -60.84B |
Net Cash Per Share | -12,297.41 |
Equity (Book Value) | 62.01B |
Book Value Per Share | 12,536.37 |
Working Capital | 36.92B |
Cash Flow
In the last 12 months, operating cash flow was -38.79 billion and capital expenditures -299.49 million, giving a free cash flow of -39.09 billion.
Operating Cash Flow | -38.79B |
Capital Expenditures | -299.49M |
Free Cash Flow | -39.09B |
FCF Per Share | -7,900.83 |
Margins
Gross margin is 5.70%, with operating and profit margins of -3.41% and -4.63%.
Gross Margin | 5.70% |
Operating Margin | -3.41% |
Pretax Margin | -4.63% |
Profit Margin | -4.63% |
EBITDA Margin | -1.36% |
EBIT Margin | -3.41% |
FCF Margin | n/a |
Dividends & Yields
HNX:SSM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | -22.27% |
FCF Yield | -151.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2010. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 15, 2010 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |