Marinus Pharmaceuticals Statistics
Total Valuation
RKT has a market cap or net worth of $31.07 billion. The enterprise value is $44.19 billion.
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
RKT has 2.10 billion shares outstanding. The number of shares has decreased by -92.76% in one year.
| Current Share Class | 254.91M |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -92.76% |
| Shares Change (QoQ) | +1,274.14% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 7.87% |
| Float | 246.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.96 |
| PS Ratio | 0.41 |
| Forward PS | 5.23 |
| PB Ratio | 3.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15,942.97 |
| EV / Sales | 8.70 |
| EV / EBITDA | 57.47 |
| EV / EBIT | 67.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.05, with a Debt / Equity ratio of 1.72.
| Current Ratio | 22.05 |
| Quick Ratio | 2.59 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 17.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | $357,925 |
| Profits Per Employee | $195 |
| Employee Count | 14,200 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RKT has paid $13.91 million in taxes.
| Income Tax | 13.91M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 2.29, so RKT's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 21,309,812 |
Short Selling Information
The latest short interest is 81.11 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 81.11M |
| Short Previous Month | 65.47M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 32.84% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, RKT had revenue of $5.08 billion and earned $2.77 million in profits.
| Revenue | 5.08B |
| Gross Profit | 5.08B |
| Operating Income | 656.15M |
| Pretax Income | 27.32M |
| Net Income | 2.77M |
| EBITDA | 768.96M |
| EBIT | 656.15M |
| Earnings Per Share (EPS) | -$2.54 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $14.80 billion in debt, giving a net cash position of -$13.11 billion or -$6.23 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 14.80B |
| Net Cash | -13.11B |
| Net Cash Per Share | -$6.23 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 3.89 |
| Working Capital | 13.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$413.52 million and capital expenditures -$67.49 million, giving a free cash flow of -$481.01 million.
| Operating Cash Flow | -413.52M |
| Capital Expenditures | -67.49M |
| Free Cash Flow | -481.01M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 12.91% and 0.05%.
| Gross Margin | 100.00% |
| Operating Margin | 12.91% |
| Pretax Margin | 2.88% |
| Profit Margin | 0.05% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 92.76% |
| Shareholder Yield | 98.17% |
| Earnings Yield | 0.01% |
| FCF Yield | -1.55% |
Dividend DetailsAnalyst Forecast
The average price target for RKT is $14.19, which is -3.93% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.19 |
| Price Target Difference | -3.93% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.08% |
| EPS Growth Forecast (5Y) | 44.75% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RKT has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |
