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MARINUS PHARMACEUTICALS INC (MRNS) Stock Fundamental Analysis

USA - NASDAQ:MRNS - US56854Q2003 - Common Stock

0.55 USD
+0 (+0.09%)
Last: 2/10/2025, 8:13:23 PM
0.5491 USD
0 (-0.16%)
Pre-Market: 2/11/2025, 5:16:41 AM
Fundamental Rating

2

Overall MRNS gets a fundamental rating of 2 out of 10. We evaluated MRNS against 192 industry peers in the Pharmaceuticals industry. MRNS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MRNS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MRNS has reported negative net income.
In the past year MRNS has reported a negative cash flow from operations.
MRNS had negative earnings in each of the past 5 years.
MRNS had a negative operating cash flow in each of the past 5 years.
MRNS Yearly Net Income VS EBIT VS OCF VS FCFMRNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M

1.2 Ratios

The Return On Assets of MRNS (-220.81%) is worse than 90.81% of its industry peers.
Industry RankSector Rank
ROA -220.81%
ROE N/A
ROIC N/A
ROA(3y)-54.19%
ROA(5y)-53.62%
ROE(3y)-348.39%
ROE(5y)-232.49%
ROIC(3y)N/A
ROIC(5y)N/A
MRNS Yearly ROA, ROE, ROICMRNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

1.3 Margins

MRNS has a better Gross Margin (90.17%) than 92.97% of its industry peers.
MRNS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MRNS Yearly Profit, Operating, Gross MarginsMRNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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1

2. Health

2.1 Basic Checks

MRNS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MRNS has more shares outstanding
The number of shares outstanding for MRNS has been increased compared to 5 years ago.
Compared to 1 year ago, MRNS has a worse debt to assets ratio.
MRNS Yearly Shares OutstandingMRNS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
MRNS Yearly Total Debt VS Total AssetsMRNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -20.05, we must say that MRNS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -20.05, MRNS is doing worse than 87.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -20.05
ROIC/WACCN/A
WACC11.46%
MRNS Yearly LT Debt VS Equity VS FCFMRNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

2.3 Liquidity

A Current Ratio of 1.66 indicates that MRNS should not have too much problems paying its short term obligations.
MRNS has a Current ratio of 1.66. This is in the lower half of the industry: MRNS underperforms 67.03% of its industry peers.
A Quick Ratio of 1.47 indicates that MRNS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, MRNS is doing worse than 63.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.47
MRNS Yearly Current Assets VS Current LiabilitesMRNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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6

3. Growth

3.1 Past

MRNS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.92%.
The Revenue has been growing slightly by 1.63% in the past year.
The Revenue has been growing by 162.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.15%
Revenue 1Y (TTM)1.63%
Revenue growth 3Y162.16%
Revenue growth 5YN/A
Sales Q2Q%16.39%

3.2 Future

Based on estimates for the next years, MRNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.60% on average per year.
Based on estimates for the next years, MRNS will show a very strong growth in Revenue. The Revenue will grow by 31.95% on average per year.
EPS Next Y19.91%
EPS Next 2Y34.46%
EPS Next 3Y23.56%
EPS Next 5Y15.6%
Revenue Next Year9.81%
Revenue Next 2Y31.57%
Revenue Next 3Y24.44%
Revenue Next 5Y31.95%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MRNS Yearly Revenue VS EstimatesMRNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
MRNS Yearly EPS VS EstimatesMRNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -2 -4 -6 -8 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

MRNS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MRNS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRNS Price Earnings VS Forward Price EarningsMRNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRNS Per share dataMRNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

MRNS's earnings are expected to grow with 23.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.46%
EPS Next 3Y23.56%

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0

5. Dividend

5.1 Amount

No dividends for MRNS!.
Industry RankSector Rank
Dividend Yield N/A

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MARINUS PHARMACEUTICALS INC

NASDAQ:MRNS (2/10/2025, 8:13:23 PM)

Premarket: 0.5491 0 (-0.16%)

0.55

+0 (+0.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-11 2025-03-11/amc
Inst Owners63.59%
Inst Owner Change-2.4%
Ins Owners0.32%
Ins Owner Change0%
Market Cap30.37M
Revenue(TTM)31.47M
Net Income(TTM)-140.49M
Analysts73.85
Price Target1.09 (98.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.15%
Min EPS beat(2)-0.53%
Max EPS beat(2)0.22%
EPS beat(4)1
Avg EPS beat(4)-4.39%
Min EPS beat(4)-16.47%
Max EPS beat(4)0.22%
EPS beat(8)4
Avg EPS beat(8)1.33%
EPS beat(12)6
Avg EPS beat(12)-24.79%
EPS beat(16)8
Avg EPS beat(16)-20.52%
Revenue beat(2)0
Avg Revenue beat(2)-13.95%
Min Revenue beat(2)-16.82%
Max Revenue beat(2)-11.09%
Revenue beat(4)0
Avg Revenue beat(4)-14.36%
Min Revenue beat(4)-17.5%
Max Revenue beat(4)-11.09%
Revenue beat(8)4
Avg Revenue beat(8)8.04%
Revenue beat(12)5
Avg Revenue beat(12)33.61%
Revenue beat(16)7
Avg Revenue beat(16)46.44%
PT rev (1m)-60.28%
PT rev (3m)-87.45%
EPS NQ rev (1m)-13.44%
EPS NQ rev (3m)37.61%
EPS NY rev (1m)-2.16%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-9.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.44
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)-2.08
OCFYN/A
SpS0.57
BVpS-1.21
TBVpS-1.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -220.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.17%
FCFM N/A
ROA(3y)-54.19%
ROA(5y)-53.62%
ROE(3y)-348.39%
ROE(5y)-232.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 224.53%
Cap/Sales 3.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.47
Altman-Z -20.05
F-Score2
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)415.27%
Cap/Depr(5y)277.02%
Cap/Sales(3y)8.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.15%
EPS Next Y19.91%
EPS Next 2Y34.46%
EPS Next 3Y23.56%
EPS Next 5Y15.6%
Revenue 1Y (TTM)1.63%
Revenue growth 3Y162.16%
Revenue growth 5YN/A
Sales Q2Q%16.39%
Revenue Next Year9.81%
Revenue Next 2Y31.57%
Revenue Next 3Y24.44%
Revenue Next 5Y31.95%
EBIT growth 1Y2.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.8%
OCF growth 3YN/A
OCF growth 5YN/A

MARINUS PHARMACEUTICALS INC / MRNS FAQ

What is the fundamental rating for MRNS stock?

ChartMill assigns a fundamental rating of 2 / 10 to MRNS.


What is the valuation status for MRNS stock?

ChartMill assigns a valuation rating of 1 / 10 to MARINUS PHARMACEUTICALS INC (MRNS). This can be considered as Overvalued.


How profitable is MARINUS PHARMACEUTICALS INC (MRNS) stock?

MARINUS PHARMACEUTICALS INC (MRNS) has a profitability rating of 1 / 10.