Marlowe plc (MRLWF)
OTCMKTS · Delayed Price · Currency is USD
6.03
+0.22 (3.79%)
Jul 31, 2025, 8:00 PM EDT

Blueprint Medicines Statistics

Total Valuation

Marlowe has a market cap or net worth of 458.66 million. The enterprise value is 459.98 million.

Market Cap458.66M
Enterprise Value 459.98M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 78.52M
Shares Outstanding n/a
Shares Change (YoY) -7.70%
Shares Change (QoQ) -10.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 50.21M

Valuation Ratios

The trailing PE ratio is 2.52 and the forward PE ratio is 23.26.

PE Ratio 2.52
Forward PE 23.26
PS Ratio 1.17
PB Ratio 1.87
P/TBV Ratio 8.81
P/FCF Ratio 14.92
P/OCF Ratio 10.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 14.96.

EV / Earnings 2.52
EV / Sales 1.14
EV / EBITDA 10.56
EV / EBIT 28.46
EV / FCF 14.96

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.

Current Ratio 1.42
Quick Ratio 1.22
Debt / Equity 0.12
Debt / EBITDA 0.71
Debt / FCF 0.97
Interest Coverage 3.49

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE) 1.40%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 1.68%
Return on Capital Employed (ROCE) 5.69%
Revenue Per Employee 108,799
Profits Per Employee 50,415
Employee Count3,616
Asset Turnover 0.52
Inventory Turnover 18.14

Taxes

Income Tax -2.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.09, so Marlowe's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +10.24%
50-Day Moving Average 5.79
200-Day Moving Average 4.63
Relative Strength Index (RSI) 40.23
Average Volume (20 Days) 1,198

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, Marlowe had revenue of 393.42 million and earned 182.30 million in profits. Earnings per share was 2.06.

Revenue393.42M
Gross Profit 160.21M
Operating Income 15.76M
Pretax Income 3.62M
Net Income 182.30M
EBITDA 29.97M
EBIT 15.76M
Earnings Per Share (EPS) 2.06
Full Income Statement

Balance Sheet

The company has 28.68 million in cash and 29.97 million in debt, giving a net cash position of -1.29 million.

Cash & Cash Equivalents 28.68M
Total Debt 29.97M
Net Cash -1.29M
Net Cash Per Share n/a
Equity (Book Value) 244.84M
Book Value Per Share 3.04
Working Capital 39.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.64 million and capital expenditures -11.89 million, giving a free cash flow of 30.75 million.

Operating Cash Flow 42.64M
Capital Expenditures -11.89M
Free Cash Flow 30.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.72%, with operating and profit margins of 4.01% and 46.34%.

Gross Margin 40.72%
Operating Margin 4.01%
Pretax Margin 0.92%
Profit Margin 46.34%
EBITDA Margin 7.62%
EBIT Margin 4.01%
FCF Margin 7.82%

Dividends & Yields

Marlowe 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 7.70%
Shareholder Yield n/a
Earnings Yield 39.75%
FCF Yield 6.70%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Marlowe has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score 4.18
Piotroski F-Score 6