Marinus Pharmaceuticals Statistics
Total Valuation
OST has a market cap or net worth of $7.83 million. The enterprise value is $37.10 million.
Important Dates
The next estimated earnings date is Monday, August 25, 2025, before market open.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OST has 5.33 million shares outstanding. The number of shares has increased by 5.16% in one year.
Current Share Class | 5.30M |
Shares Outstanding | 5.33M |
Shares Change (YoY) | +5.16% |
Shares Change (QoQ) | +23.73% |
Owned by Insiders (%) | 25.93% |
Owned by Institutions (%) | 0.07% |
Float | 3.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | n/a |
PB Ratio | 0.07 |
P/TBV Ratio | n/a |
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 | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.33.
Current Ratio | 0.52 |
Quick Ratio | 0.15 |
Debt / Equity | 5.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -128.44% and return on invested capital (ROIC) is -16.77%.
Return on Equity (ROE) | -128.44% |
Return on Assets (ROA) | -12.78% |
Return on Invested Capital (ROIC) | -16.77% |
Return on Capital Employed (ROCE) | -137.12% |
Revenue Per Employee | $327,635 |
Profits Per Employee | -$90,597 |
Employee Count | 117 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, OST has paid $23,194 in taxes.
Income Tax | 23,194 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.96% in the last 52 weeks. The beta is 0.67, so OST's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -97.96% |
50-Day Moving Average | 66.24 |
200-Day Moving Average | 64.92 |
Relative Strength Index (RSI) | 24.82 |
Average Volume (20 Days) | 395,260 |
Short Selling Information
The latest short interest is 3.28 million, so 61.61% of the outstanding shares have been sold short.
Short Interest | 3.28M |
Short Previous Month | 1.59M |
Short % of Shares Out | 61.61% |
Short % of Float | 83.61% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, OST had revenue of $38.33 million and -$10.60 million in losses. Loss per share was -$168.84.
Revenue | 38.33M |
Gross Profit | 2.70M |
Operating Income | -10.63M |
Pretax Income | -10.72M |
Net Income | -10.60M |
EBITDA | -6.14M |
EBIT | -10.63M |
Loss Per Share | -$168.84 |
Full Income Statement Balance Sheet
The company has $1.70 million in cash and $30.97 million in debt, giving a net cash position of -$29.27 million or -$5.50 per share.
Cash & Cash Equivalents | 1.70M |
Total Debt | 30.97M |
Net Cash | -29.27M |
Net Cash Per Share | -$5.50 |
Equity (Book Value) | 5.81M |
Book Value Per Share | 21.98 |
Working Capital | -21.44M |
Full Balance Sheet Margins
Gross margin is 7.04%, with operating and profit margins of -27.74% and -27.65%.
Gross Margin | 7.04% |
Operating Margin | -27.74% |
Pretax Margin | -29.21% |
Profit Margin | -27.65% |
EBITDA Margin | -16.02% |
EBIT Margin | -27.74% |
FCF Margin | n/a |
Dividends & Yields
OST 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 | -5.16% |
Shareholder Yield | -5.16% |
Earnings Yield | -135.41% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 5, 2025. It was a reverse split with a ratio of 1:25.
Last Split Date | Aug 5, 2025 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
OST has an Altman Z-Score of -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.93 |
Piotroski F-Score | 2 |