Marinus Pharmaceuticals Statistics
Total Valuation
MNMD has a market cap or net worth of $712.18 million. The enterprise value is $570.38 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MNMD has 76.09 million shares outstanding. The number of shares has increased by 66.46% in one year.
Current Share Class | 76.09M |
Shares Outstanding | 76.09M |
Shares Change (YoY) | +66.46% |
Shares Change (QoQ) | -2.00% |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 49.15% |
Float | 71.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.83 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.22.
Current Ratio | 4.98 |
Quick Ratio | 4.82 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -30.14 |
Financial Efficiency
Return on equity (ROE) is -59.11% and return on invested capital (ROIC) is -35.97%.
Return on Equity (ROE) | -59.11% |
Return on Assets (ROA) | -30.55% |
Return on Invested Capital (ROIC) | -35.97% |
Return on Capital Employed (ROCE) | -57.37% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.55M |
Employee Count | 74 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 2.94, so MNMD's price volatility has been higher than the market average.
Beta (5Y) | 2.94 |
52-Week Price Change | +15.41% |
50-Day Moving Average | 7.87 |
200-Day Moving Average | 7.15 |
Relative Strength Index (RSI) | 59.28 |
Average Volume (20 Days) | 1,287,619 |
Short Selling Information
The latest short interest is 11.22 million, so 14.75% of the outstanding shares have been sold short.
Short Interest | 11.22M |
Short Previous Month | 11.17M |
Short % of Shares Out | 14.75% |
Short % of Float | 15.75% |
Short Ratio (days to cover) | 8.97 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -130.32M |
Pretax Income | -125.32M |
Net Income | -114.52M |
EBITDA | -130.80M |
EBIT | -130.32M |
Earnings Per Share (EPS) | -$1.43 |
Full Income Statement Balance Sheet
The company has $182.99 million in cash and $41.19 million in debt, giving a net cash position of $141.80 million or $1.86 per share.
Cash & Cash Equivalents | 182.99M |
Total Debt | 41.19M |
Net Cash | 141.80M |
Net Cash Per Share | $1.86 |
Equity (Book Value) | 185.40M |
Book Value Per Share | 2.45 |
Working Capital | 151.18M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -101.56M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
MNMD 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 | -66.46% |
Shareholder Yield | -66.46% |
Earnings Yield | -16.08% |
FCF Yield | n/a |
Analyst Forecast
The average price target for MNMD is $24.71, which is 164.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.71 |
Price Target Difference | 164.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 August 29, 2022. It was a reverse split with a ratio of 1:15.
Last Split Date | Aug 29, 2022 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |