Amarin Corporation Statistics
Total Valuation
AMRN has a market cap or net worth of $205.67 million. The enterprise value is -$91.85 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMRN has 411.34 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 411.34M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 10.70% |
| Float | 383.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 5.38 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.23 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,485.38 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -3.45% |
| Return on Capital (ROIC) | -4.97% |
| Revenue Per Employee | $876,440 |
| Profits Per Employee | -$143,076 |
| Employee Count | 275 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, AMRN has paid $9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is 1.93, so AMRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 1,173,240 |
Short Selling Information
| Short Interest | 17.95M |
| Short Previous Month | 18.08M |
| Short % of Shares Out | 4.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 19.63 |
Income Statement
In the last 12 months, AMRN had revenue of $241.02 million and -$39.35 million in losses. Loss per share was -$0.10.
| Revenue | 241.02M |
| Gross Profit | 136.07M |
| Operating Income | -43.88M |
| Pretax Income | -27.02M |
| Net Income | -39.35M |
| EBITDA | -40.87M |
| EBIT | -43.88M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $305.73 million in cash and $8.22 million in debt, giving a net cash position of $297.52 million or $0.72 per share.
| Cash & Cash Equivalents | 305.73M |
| Total Debt | 8.22M |
| Net Cash | 297.52M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 531.38M |
| Book Value Per Share | 1.29 |
| Working Capital | 448.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -18.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | -18.36M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 56.46%, with operating and profit margins of -18.21% and -16.32%.
| Gross Margin | 56.46% |
| Operating Margin | -18.21% |
| Pretax Margin | -12.34% |
| Profit Margin | -16.32% |
| EBITDA Margin | -16.96% |
| EBIT Margin | -18.21% |
| FCF Margin | -3.47% |