SpringWorks Therapeutics Statistics
Total Valuation
AMRN has a market cap or net worth of $313.55 million. The enterprise value is $22.95 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AMRN has 20.68 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.68M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 3.59% |
Owned by Institutions (%) | 12.85% |
Float | 18.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 37.16 |
PS Ratio | 1.37 |
Forward PS | 1.88 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.69 |
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 | 0.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.26 |
Quick Ratio | 2.25 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7,314.14 |
Financial Efficiency
Return on equity (ROE) is -20.38% and return on invested capital (ROIC) is -6.18%.
Return on Equity (ROE) | -20.38% |
Return on Assets (ROA) | -4.35% |
Return on Invested Capital (ROIC) | -6.18% |
Return on Capital Employed (ROCE) | -10.57% |
Revenue Per Employee | $797,676 |
Profits Per Employee | -$376,684 |
Employee Count | 275 |
Asset Turnover | 0.30 |
Inventory Turnover | 0.49 |
Taxes
In the past 12 months, AMRN has paid $5.07 million in taxes.
Income Tax | 5.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.14% in the last 52 weeks. The beta is 0.83, so AMRN's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +11.14% |
50-Day Moving Average | 14.32 |
200-Day Moving Average | 11.39 |
Relative Strength Index (RSI) | 49.95 |
Average Volume (20 Days) | 83,178 |
Short Selling Information
Short Interest | 413,785 |
Short Previous Month | 448,322 |
Short % of Shares Out | 2.91% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, AMRN had revenue of $219.36 million and -$103.59 million in losses. Loss per share was -$5.02.
Revenue | 219.36M |
Gross Profit | 118.67M |
Operating Income | -51.20M |
Pretax Income | -27.02M |
Net Income | -103.59M |
EBITDA | -48.25M |
EBIT | -51.20M |
Loss Per Share | -$5.02 |
Full Income Statement Balance Sheet
The company has $298.70 million in cash and $9.55 million in debt, giving a net cash position of $289.15 million or $13.98 per share.
Cash & Cash Equivalents | 298.70M |
Total Debt | 9.55M |
Net Cash | 289.15M |
Net Cash Per Share | $13.98 |
Equity (Book Value) | 464.92M |
Book Value Per Share | 22.38 |
Working Capital | 420.87M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -11.52M |
Capital Expenditures | n/a |
Free Cash Flow | -11.52M |
FCF Per Share | -$0.56 |
Full Cash Flow Statement Margins
Gross margin is 54.10%, with operating and profit margins of -23.34% and -47.22%.
Gross Margin | 54.10% |
Operating Margin | -23.34% |
Pretax Margin | -44.91% |
Profit Margin | -47.22% |
EBITDA Margin | -22.00% |
EBIT Margin | -23.34% |
FCF Margin | n/a |
Dividends & Yields
AMRN 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 | -0.79% |
Shareholder Yield | -0.79% |
Earnings Yield | -33.19% |
FCF Yield | -3.69% |
Analyst Forecast
The average price target for AMRN is $12.00, which is -20.84% lower than the current price. The consensus rating is "Strong Sell".
Price Target | $12.00 |
Price Target Difference | -20.84% |
Analyst Consensus | Strong Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 1.66% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 April 11, 2025. It was a reverse split with a ratio of 1:20.
Last Split Date | Apr 11, 2025 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
AMRN has an Altman Z-Score of -2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.03 |
Piotroski F-Score | 2 |