Marinus Pharmaceuticals Statistics
Total Valuation
Baran Group has a market cap or net worth of ILS 380.95 million. The enterprise value is 520.44 million.
Market Cap | 380.95M |
Enterprise Value | 520.44M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Baran Group has 23.94 million shares outstanding. The number of shares has decreased by -7.86% in one year.
Current Share Class | 23.94M |
Shares Outstanding | 23.94M |
Shares Change (YoY) | -7.86% |
Shares Change (QoQ) | -7.33% |
Owned by Insiders (%) | 46.21% |
Owned by Institutions (%) | 7.32% |
Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 10.45.
PE Ratio | 10.45 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 1.37 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -236.24.
EV / Earnings | 15.87 |
EV / Sales | 0.78 |
EV / EBITDA | 8.16 |
EV / EBIT | 12.24 |
EV / FCF | -236.24 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.37 |
Quick Ratio | 1.13 |
Debt / Equity | 0.77 |
Debt / EBITDA | 3.45 |
Debt / FCF | -97.78 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 12.66% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | 10.44% |
Revenue Per Employee | 642,886 |
Profits Per Employee | 31,495 |
Employee Count | 1,041 |
Asset Turnover | 0.84 |
Inventory Turnover | 218.00 |
Taxes
In the past 12 months, Baran Group has paid 1.32 million in taxes.
Income Tax | 1.32M |
Effective Tax Rate | 3.79% |
Stock Price Statistics
The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.34, so Baran Group's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +39.43% |
50-Day Moving Average | 1,622.64 |
200-Day Moving Average | 1,536.04 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 25,844 |
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, Baran Group had revenue of ILS 669.24 million and earned 32.79 million in profits. Earnings per share was 1.47.
Revenue | 669.24M |
Gross Profit | 91.87M |
Operating Income | 41.19M |
Pretax Income | 34.75M |
Net Income | 32.79M |
EBITDA | 49.27M |
EBIT | 41.19M |
Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 97.59 million in cash and 215.40 million in debt, giving a net cash position of -117.81 million or -4.92 per share.
Cash & Cash Equivalents | 97.59M |
Total Debt | 215.40M |
Net Cash | -117.81M |
Net Cash Per Share | -4.92 |
Equity (Book Value) | 278.98M |
Book Value Per Share | 10.99 |
Working Capital | 158.36M |
Cash Flow
In the last 12 months, operating cash flow was 16.44 million and capital expenditures -18.64 million, giving a free cash flow of -2.20 million.
Operating Cash Flow | 16.44M |
Capital Expenditures | -18.64M |
Free Cash Flow | -2.20M |
FCF Per Share | -0.09 |
Margins
Gross margin is 13.73%, with operating and profit margins of 6.15% and 4.90%.
Gross Margin | 13.73% |
Operating Margin | 6.15% |
Pretax Margin | 5.19% |
Profit Margin | 4.90% |
EBITDA Margin | 7.36% |
EBIT Margin | 6.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 10.50%.
Dividend Per Share | 1.69 |
Dividend Yield | 10.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.73% |
Buyback Yield | 7.86% |
Shareholder Yield | 18.28% |
Earnings Yield | 8.61% |
FCF Yield | -0.58% |
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
Baran Group has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | 5 |