NASDAQ:MRNS
Marinus Pharmaceuticals, Inc.
- Stock
Last Close
1.90
25/09 14:39
Market Cap
67.57M
Beta: 1.16
Volume Today
232.99K
Avg: 544.92K
PE Ratio
−4.02
PFCF: −4.81
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 498.03% | 0.01 31.31% | 0.02 12.97% | 0.06 317.69% | 0.01 82.55% | 0.10 806.98% | 0.02 83.76% | 0.01 22.64% | 0.03 118.00% | 0.05 65.83% | 0.03 33.96% | 0.04 20.91% | 0.04 15.12% | 0.06 32.90% | 0.09 65.47% | ||||||||||||||||||||||||||||
cash conversion cycle | 616.51K - | -10.77 - | 277.97 2,681.11% | -343.82 223.69% | -4.98K - | -1.85K 62.82% | -1.83K 0.93% | 164.20 108.95% | 74.26 54.77% | -93.85 226.37% | 0.46 100.49% | -101.92 22,303.10% | ||||||||||||||||||||||||||||||||
cash per share | 4.98 - | 4.38 12.03% | 2.75 37.18% | 19.94 624.67% | 14.14 29.10% | 12.93 8.54% | 11.23 13.15% | 10.74 4.34% | 11.55 7.52% | 10.52 8.89% | 9.03 14.22% | 7.50 16.92% | 5.85 21.98% | 4.81 17.74% | 3.69 23.35% | 6.00 62.52% | 5.29 11.76% | 5.15 2.57% | 4.59 10.91% | 3.92 14.56% | 5.54 41.34% | 4.64 16.33% | 3.95 14.77% | 3.04 23.20% | 4.23 39.35% | 3.59 15.16% | 4.25 18.25% | 2.99 29.61% | 4.40 47.15% | 3.37 23.28% | 3.07 9.04% | 3.95 28.69% | 3.35 15.29% | 3.42 2.36% | 2.48 27.43% | 4.52 82.01% | 5.35 18.27% | 3.85 28.06% | 3.34 13.29% | 3.27 1.97% | 2.65 18.94% | 1.99 24.86% | 1.13 43.10% | |
company equity multiplier | 1.25 - | 1.24 1.03% | 2.12 71.17% | 1.08 49.22% | 1.22 13.46% | 1.33 9.38% | 1.37 2.90% | 1.43 4.30% | 1.27 11.23% | 1.30 2.33% | 1.43 9.74% | 1.45 1.37% | 1.46 1.15% | 1.39 4.81% | 1.36 2.67% | 1.04 23.24% | 1.05 0.46% | 1.04 0.96% | 1.08 4.40% | 1.20 10.84% | 1.10 8.14% | 1.17 6.35% | 1.27 8.09% | 1.34 6.20% | 1.13 16.22% | 1.19 5.29% | 1.12 5.41% | 1.14 1.50% | 1.10 3.67% | 1.16 5.83% | 1.31 13.29% | 2.02 53.93% | 2.56 26.40% | 3.48 36.22% | 22.77 553.45% | 2.25 90.10% | 2.24 0.75% | 2.67 19.16% | 3.51 31.63% | 3.68 4.93% | 10.19 176.87% | -8.36 181.98% | -1.84 77.99% | |
days of inventory outstanding | 417.42K - | 13.51 - | 195 - | 23.73 87.83% | 16.17 31.89% | 623.47 3,756.91% | 541.19 13.20% | 214.59 60.35% | 688.45 220.81% | 501.22 27.20% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | -198.99K - | 42.20 - | -75.81 279.65% | 359.62 574.35% | 5.30K - | 1.95K 63.15% | 1.95K 0.17% | 536.74 72.49% | 519.43 3.22% | 356.00 31.46% | 729.17 104.82% | 641.52 12.02% | ||||||||||||||||||||||||||||||||
days of sales outstanding | 95.82 - | 132.06 37.82% | 198.47 50.29% | 31.43 84.16% | 188.64 500.21% | 15.79 91.63% | 150.84 855.22% | 130.69 13.36% | 79.77 38.96% | 101.38 27.09% | 77.46 23.59% | 52.51 32.22% | 47.55 9.43% | 41.17 13.42% | 38.38 6.80% | |||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -91.81 - | -11.32 87.67% | -15.04 32.84% | -12.33 18.03% | -1.90 84.63% | -17.84 841.25% | -1.26 92.93% | -20.54 1,529.62% | 33.19 261.61% | -4.08 112.29% | -3.18 22.14% | -5.17 62.80% | -4.31 16.58% | -4.93 14.28% | -4.66 5.35% | -3.76 19.41% | ||||||||||||||||||||||||||||
ebt per ebit | 0.94 - | 0.84 10.47% | 1.02 21.40% | 0.68 32.76% | 1.01 48.22% | 1.01 0.14% | 1.02 0.65% | 1.02 0.33% | 1.01 0.83% | 1.02 0.18% | 1.01 0.47% | 1.01 0.30% | 1.01 0.06% | 1.01 0.44% | 1.01 0.01% | 0.99 1.98% | 0.96 3.04% | 0.98 2.24% | 0.99 1.21% | 0.99 0.30% | 0.98 0.58% | 1.00 1.14% | 0.99 0.27% | 0.99 0.04% | 1.00 0.26% | 0.99 0.56% | 0.99 0.34% | 1.00 1.06% | 1.00 0.06% | 1.00 0.12% | 1.01 1.51% | 1.02 0.32% | 1.04 2.58% | 1.08 3.73% | 1.07 0.95% | 0.97 9.93% | 1.12 15.78% | 1.05 5.81% | 1.06 1.05% | 1.04 2.14% | 1.18 13.13% | 1.18 - | ||
effective tax rate | -0.04 - | -0.19 336.49% | 0.00 100.22% | -0.49 117,699.84% | -0.02 96.55% | -0.02 5.65% | -0.02 22.34% | -0.02 4.41% | -0.01 35.38% | -0.01 0.83% | -0.01 18.62% | -0.02 33.36% | -0.01 20.17% | -0.01 6.36% | -0.02 9.91% | -0.00 93.67% | 0.00 298.03% | 0.00 91.22% | -0.00 163.12% | -0.01 9,395.45% | -0.02 59.36% | 0.01 148.30% | 0.01 5.80% | 0.00 - | 0.01 147.57% | 0.01 13.75% | 0.01 62.70% | 0.01 67.93% | 0.00 89.56% | -0.01 1,751.95% | -0.05 251.29% | -0.06 24.00% | -0.09 37.35% | -0.07 22.93% | 0.02 134.66% | -0.05 314.59% | 0.00 109.02% | 0.05 916.44% | 0.00 90.63% | |||||
enterprise value multiple | -39.17 - | -24.94 36.34% | -27.79 11.45% | -9.80 64.75% | -29.87 204.84% | -12.92 56.74% | -25.83 99.92% | -16.94 34.42% | -13.94 17.71% | -9.20 33.99% | 0.82 108.89% | -1.38 268.41% | 0.03 101.83% | -3.41 13,652.56% | -3.15 7.50% | -31.47 898.13% | -63.68 102.32% | -21.29 66.57% | -27.89 31.02% | -29.77 6.73% | -8.22 72.39% | -12.30 49.59% | -14.17 15.23% | -3.20 77.43% | -6.28 96.45% | -5.65 10.07% | -9.81 73.59% | -19.57 99.50% | -14.30 26.90% | -16.47 15.16% | -23.80 44.51% | -16.77 29.56% | -13.25 20.98% | -16.55 24.89% | -4.36 73.62% | 1.95 144.75% | -0.38 119.64% | -10.22 2,565.57% | -18.83 84.18% | -11.62 38.29% | -17.16 47.66% | -13.38 22.05% | -3.46 74.15% | |
fixed asset turnover | 0.08 - | 0.79 841.74% | 0.95 19.96% | 0.96 0.70% | 3.82 297.49% | 0.61 84.06% | 4.75 680.29% | 0.32 93.22% | 0.42 31.70% | 1.69 298.84% | 2.57 52.08% | 1.54 39.94% | 1.88 21.57% | 1.48 20.91% | 2.06 38.48% | 1.82 11.35% | ||||||||||||||||||||||||||||
free cash flow per share | -1.55 - | -0.56 64.04% | -0.78 39.91% | -1.32 68.39% | -0.57 56.73% | -1.12 97.47% | -1.47 30.79% | -1.92 30.71% | -1.04 45.99% | -1.26 21.51% | -1.34 6.24% | -1.37 2.50% | -1.18 14.37% | -1.36 15.31% | -0.80 41.20% | -0.44 44.47% | -0.47 6.06% | -0.61 29.95% | -0.57 7.02% | -0.67 18.77% | -0.70 4.52% | -0.90 27.73% | -0.68 24.38% | -0.91 34.50% | -0.75 17.86% | -0.65 13.77% | -0.64 0.96% | -0.47 26.21% | -0.47 1.55% | -0.45 2.68% | -0.65 43.19% | 0.12 118.98% | -0.61 595.92% | -0.75 22.97% | -0.92 21.71% | -0.83 9.23% | -0.49 41.10% | -0.80 63.74% | -0.46 42.15% | -0.47 1.06% | -0.48 1.77% | -0.66 38.21% | -0.54 17.88% | |
gross profit margin | 1 - | 1.00 0.06% | 1 0.06% | 1 0% | 0.85 14.61% | 3.44 303.04% | 0.92 73.34% | 1 8.98% | 0.98 2.05% | 0.96 2.07% | 0.98 2.18% | 0.94 4.45% | 0.94 0.16% | 0.86 8.40% | 0.90 4.92% | 0.89 1.13% | ||||||||||||||||||||||||||||
interest coverage | -43.79K - | -111.92 - | -82.72 26.09% | -60.89 26.40% | -59.61 2.09% | -44.19 25.87% | -40.08 9.29% | -61.49 53.41% | -57.24 6.91% | -71.32 24.60% | -53.97 24.32% | -59.90 10.98% | -64.11 7.03% | -62.61 2.33% | -1.40K 2,142.95% | 15.53 101.11% | -66.91 - | -28.27 57.74% | -17.46 38.24% | -10.57 39.48% | -13.84 30.99% | 29.49 313.04% | -7.92 126.85% | -7.95 0.41% | -7.47 6.01% | 7.46 199.85% | -8.24 210.52% | 8.24 199.97% | -6.56 179.59% | |||||||||||||||
inventory turnover | 0.00 - | 6.66 - | 0.46 - | 3.79 721.65% | 5.57 46.82% | 0.14 97.41% | 0.17 15.20% | 0.42 152.19% | 0.13 68.83% | 0.18 37.35% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.31 - | 0.04 85.99% | 0.15 235.98% | 0.15 3.13% | 0.15 0.33% | 0.15 2.51% | 0.10 30.92% | 0.10 3.50% | 0.10 0.31% | 0.09 8.37% | 0.08 15.91% | 0.04 42.38% | 0.02 - | 0.10 406.72% | 0.34 229.39% | 0.43 26.99% | 0.64 47.83% | 0.94 46.54% | 0.47 50.02% | 0.38 18.95% | 0.55 43.82% | 0.64 16.89% | 0.55 14.38% | 0.85 55.55% | 1.39 64.03% | 2.43 74.07% | ||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.09 8.74% | 1.07 1.84% | 0.98 8.50% | 1.05 7.52% | 1.00 5.20% | 0.95 4.16% | 1 4.82% | 1 0% | 1 - | ||
net profit margin | -91.57 - | -11.30 87.66% | -15.03 33.00% | -12.51 16.79% | -1.93 84.58% | -18.62 865.50% | -1.48 92.03% | -23.51 1,484.39% | 31.32 233.20% | -4.79 115.30% | -3.33 30.48% | -5.25 57.67% | -4.49 14.44% | -5.81 29.29% | -4.45 - | |||||||||||||||||||||||||||||
operating cash flow per share | -1.55 - | -0.56 64.01% | -0.78 39.91% | -1.32 68.39% | -0.56 57.45% | -1.12 100.79% | -1.47 30.79% | -1.92 30.71% | -1.04 45.99% | -1.25 20.46% | -1.27 1.38% | -1.32 4.51% | -1.18 11.24% | -1.33 13.24% | -0.79 40.35% | -0.44 45.12% | -0.44 1.86% | -0.61 37.25% | -0.57 6.90% | -0.67 18.80% | -0.70 3.62% | -0.89 27.36% | -0.66 25.36% | -0.91 37.67% | -0.75 17.93% | -0.65 13.61% | -0.64 0.94% | -0.47 26.21% | -0.52 8.77% | -0.44 14.21% | -0.63 41.68% | 0.15 123.48% | -0.59 502.54% | -0.75 26.65% | -0.91 20.89% | -0.80 12.07% | -0.49 38.85% | -0.80 64.43% | -0.46 42.15% | -0.47 0.72% | -0.48 1.99% | -0.66 38.39% | -0.54 17.98% | |
operating cycle | 417.52K - | 31.43 - | 202.15 543.19% | 15.79 92.19% | 325.69 - | 103.50 68.22% | 117.55 13.57% | 700.94 496.29% | 593.69 15.30% | 262.15 55.84% | 729.63 178.33% | 539.60 26.04% | ||||||||||||||||||||||||||||||||
operating profit margin | -91.81 - | -11.32 87.67% | -15.04 32.84% | -12.33 18.03% | -1.90 84.63% | -17.84 841.25% | -1.26 92.93% | -20.54 1,529.62% | 33.19 261.61% | -4.08 112.29% | -3.18 22.14% | -5.17 62.80% | -4.31 16.58% | -4.93 14.28% | -4.66 5.35% | -3.76 19.41% | ||||||||||||||||||||||||||||
payables turnover | -0.00 - | 2.13 - | -1.19 155.66% | 0.25 121.08% | 0.02 - | 0.05 171.40% | 0.05 0.17% | 0.17 263.52% | 0.17 3.33% | 0.25 45.91% | 0.12 51.18% | 0.14 13.66% | ||||||||||||||||||||||||||||||||
pretax profit margin | -91.57 - | -11.30 87.66% | -15.03 33.00% | -12.51 16.79% | -1.93 84.58% | -18.62 865.50% | -1.36 92.67% | -22.03 1,514.13% | 32.07 245.57% | -4.56 114.23% | -3.35 26.66% | -5.50 64.51% | -4.49 18.37% | -5.81 29.29% | -4.45 - | |||||||||||||||||||||||||||||
price fair value | 6.82 - | 7.56 10.77% | 21.87 189.44% | 1.38 93.68% | 3.61 161.38% | 3.64 0.78% | 5.52 51.61% | 3.99 27.65% | 3.17 20.66% | 2.58 18.55% | 0.77 70.31% | 1.33 73.58% | 0.97 27.25% | 1.89 95.56% | 1.85 2.30% | 2.71 46.54% | 5.68 109.59% | 2.90 48.88% | 6.34 118.52% | 9.95 56.87% | 2.20 77.85% | 3.72 68.62% | 4.84 30.16% | 2.37 50.90% | 2.13 10.20% | 2.47 15.67% | 2.51 1.56% | 4.49 79.24% | 2.83 36.97% | 4.91 73.54% | 6.92 40.84% | 5.33 23.00% | 8.16 53.21% | 8.54 4.59% | 37.44 338.60% | 3.02 91.94% | 1.54 48.85% | 4.20 172.08% | 9.95 137.08% | 7.96 20.04% | 36.76 361.81% | -31.03 184.43% | -1.54 95.03% | |
receivables turnover | 0.94 - | 0.68 27.44% | 0.45 33.46% | 2.86 531.48% | 0.48 83.34% | 5.70 1,094.64% | 0.60 89.53% | 0.69 15.41% | 1.13 63.83% | 0.89 21.32% | 1.16 30.88% | 1.71 47.53% | 1.89 10.41% | 2.19 15.50% | 2.35 7.29% | |||||||||||||||||||||||||||||
return on assets | -0.12 - | -0.21 79.39% | -0.35 65.65% | -0.04 89.99% | -0.07 104.78% | -0.15 110.45% | -0.13 15.01% | -0.14 5.10% | -0.13 5.51% | -0.14 7.13% | -0.19 41.80% | -0.17 13.69% | -0.19 14.32% | -0.20 5.99% | -0.21 1.62% | -0.06 68.70% | -0.08 21.08% | -0.11 39.59% | -0.20 79.08% | -0.26 35.19% | -0.13 49.07% | -0.18 37.35% | -0.21 14.13% | -0.30 43.08% | -0.16 48.28% | -0.22 41.65% | -0.14 37.43% | -0.16 13.87% | -0.12 26.21% | -0.20 74.64% | -0.19 6.00% | -0.12 35.58% | -0.21 68.47% | -0.15 27.72% | -0.38 157.37% | 0.40 203.04% | -0.13 133.35% | -0.15 15.29% | -0.16 4.13% | -0.16 3.45% | -0.24 48.84% | -0.41 - | ||
return on capital employed | -0.16 - | -0.31 98.32% | -0.50 61.43% | -0.05 89.54% | -0.07 39.96% | -0.17 129.10% | -0.15 13.10% | -0.16 9.72% | -0.14 10.88% | -0.16 9.73% | -0.25 55.99% | -0.22 12.06% | -0.25 17.38% | -0.27 4.74% | -0.27 3.26% | -0.07 75.34% | -0.08 25.45% | -0.11 35.21% | -0.21 84.66% | -0.32 50.22% | -0.15 52.80% | -0.21 36.84% | -0.25 22.21% | -0.37 48.48% | -0.17 54.36% | -0.25 49.07% | -0.15 39.84% | -0.17 14.05% | -0.13 28.12% | -0.23 84.17% | -0.22 5.99% | -0.16 27.07% | -0.28 78.08% | -0.15 47.65% | -0.43 189.07% | 0.47 211.27% | -0.14 130.10% | -0.16 12.48% | -0.18 11.51% | -0.19 3.82% | -0.27 46.33% | -0.38 39.23% | -0.59 56.15% | |
return on equity | -0.15 - | -0.26 77.55% | -0.74 183.55% | -0.04 94.92% | -0.09 132.33% | -0.20 130.20% | -0.18 12.54% | -0.19 9.62% | -0.16 16.12% | -0.18 9.63% | -0.28 55.61% | -0.24 12.51% | -0.28 15.64% | -0.28 0.89% | -0.28 1.09% | -0.07 75.97% | -0.08 21.64% | -0.11 38.25% | -0.21 86.95% | -0.32 49.84% | -0.15 53.21% | -0.22 46.07% | -0.27 23.36% | -0.41 51.95% | -0.18 56.67% | -0.26 49.14% | -0.15 40.81% | -0.18 15.58% | -0.13 28.91% | -0.24 84.82% | -0.25 6.50% | -0.25 0.84% | -0.53 112.95% | -0.52 1.54% | -8.76 1,581.81% | 0.89 110.20% | -0.30 133.10% | -0.41 37.37% | -0.56 37.06% | -0.60 8.56% | -2.49 312.09% | 0.76 - | ||
total debt to capitalization | 0.31 - | 0.04 85.99% | 0.15 235.98% | 0.17 15.39% | 0.19 13.14% | 0.23 19.21% | 0.14 39.94% | 0.15 11.47% | 0.18 19.10% | 0.19 3.34% | 0.20 5.25% | 0.19 5.70% | 0.18 4.48% | 0.01 - | 0.01 82.12% | 0.01 59.43% | 0.01 27.31% | 0.00 26.77% | 0.01 19.69% | 0.00 34.35% | 0.02 567.41% | 0.11 336.59% | 0.34 218.56% | 0.44 26.86% | 0.64 47.12% | 0.94 46.19% | 0.47 49.82% | 0.39 18.15% | 0.55 43.02% | 0.65 17.71% | 0.58 11.14% | 0.87 50.54% | 1.29 48.49% | 1.98 53.67% |
All numbers in USD (except ratios and percentages)