Market cap
$30 Mln
Revenue (TTM)
$31 Mln
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.02 | 16.39 | 1.63 | 26.97 | -- |
| EBIT | 32.03 | 33.36 | -2.82 | -17.04 | -188.26 |
| Net Profit | 32.39 | 26.53 | -5.01 | -26.17 | -197.42 |
| EPS | 32.58 | 30.78 | 6.86 | 0.04 | 5.97 |
| Book Value | -- | -- | -88.53 | -59.06 | -43.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -352.07 | -1,252.66 | -394.77 | -406.75 | -22.59 |
| Net Margin
| -368.95 | -5,414.41 | -446.49 | -- | -78.84 |
| Return on equity
| -114.34 | -94.23 | -- | -213.02 | -23.38 |
| Return on Capital
| -63.65 | -63.73 | -- | -89.55 | -13.98 |
| Return on Assets
| -48.82 | -52.34 | -85.28 | -65.70 | -10.00 |
| Debt to Equity (x)
| -- | -- | -0.63 | 6.58 | 0.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
-89.55
|
-13.98
|
-87.43
|
-59.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
-213.02
|
-23.38
|
-106.63
|
-59.25
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
ROA
-85.28
Lower than Peers by 88.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-85.28
|
-65.70
|
-10.00
|
-70.77
|
-53.46
|
|
Peer Median
|
2.86
|
--
|
--
|
--
|
--
|
EBIT Margin
-394.77
Lower than Peers by 410.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-394.77
|
-406.75
|
-22.59
|
-626.88
|
-3,954.42
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
Net Margin
-446.49
Lower than Peers by 454.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-446.49
|
-456.31
|
-78.84
|
-659.06
|
-3,056.97
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.63
Lower than Peers by 6.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
1.63
|
0.22
|
0.66
|
7.93
|
--
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
EBIT Growth
-2.82
Lower than Peers by 11.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-2.82
|
-2,090.23
|
94.02
|
-41.59
|
-25.08
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-5.01
Lower than Peers by 12.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-5.01
|
-613.59
|
80.51
|
-52.55
|
-23.95
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
EPS Growth
6.86
Lower than Peers by 3.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
6.86
|
-4.66
|
0.84
|
-0.32
|
0.16
|
|
Peer Median
|
10.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-215.30
Lower than Peers by 220.17
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-215.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.63
Lower than Peers by 1.23
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-0.63
|
6.58
|
0.63
|
0.77
|
0.00
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.21
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-0.21
|
0.87
|
0.01
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.66
Higher than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
1.66
|
4.07
|
4.38
|
3.03
|
13.06
|
|
Peer Median
|
1.65
|
--
|
--
|
--
|
--
|
Quick Ratio
1.47
Higher than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
1.47
|
4.01
|
4.38
|
3.26
|
13.65
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.21
Lower than Peers by 11.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-7.21
|
-7.46
|
-0.54
|
-37.26
|
-136.15
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.20
Lower than Peers by 9.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
12.20
|
12.26
|
24.92
|
20.76
|
95.81
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
0.19
|
0.14
|
0.13
|
0.11
|
0.01
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
59.80
|
68.34
|
57.51
|
349.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
235.13
|
-4,958.27
|
-1,926.58
|
-45.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
799.24
|
4,075.22
|
659.45
|
17.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
-504.32
|
-8,965.15
|
-2,528.53
|
286.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
-4.36
|
-9.03
|
-4.29
|
-5.83
|
|
Peer Median
|
37.91
|
--
|
--
|
--
|
--
|
Price / Book Value
3.17
Lower than Peers by 4.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
3.17
|
36.76
|
1.54
|
8.16
|
2.83
|
|
Peer Median
|
7.69
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
EV/EBITDA
-34.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
-34.47
|
-4.59
|
-2.19
|
-3.72
|
-3.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
30
Lower than Peers by 2,539
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marinus Pharmaceuticals (MRNS)
|
30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,569
|
--
|
--
|
--
|
--
|