Amarin Corporation Statistics
Total Valuation
AMRN has a market cap or net worth of $203.16 million. The enterprise value is -$81.39 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMRN has 20.71 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 11.84% |
| Float | 18.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| 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 3.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,903.29 |
Financial Efficiency
Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -15.83% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -10.95% |
| Revenue Per Employee | $831,324 |
| Profits Per Employee | -$298,847 |
| Employee Count | 275 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, AMRN has paid $4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 1.39, so AMRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 98,273 |
Short Selling Information
| Short Interest | 11.97M |
| Short Previous Month | 10.84M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, AMRN had revenue of $228.61 million and -$82.18 million in losses. Loss per share was -$4.00.
| Revenue | 228.61M |
| Gross Profit | 117.86M |
| Operating Income | -55.32M |
| Pretax Income | -27.02M |
| Net Income | -82.18M |
| EBITDA | -52.31M |
| EBIT | -55.32M |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $294.22 million in cash and $9.67 million in debt, giving a net cash position of $284.55 million or $13.74 per share.
| Cash & Cash Equivalents | 294.22M |
| Total Debt | 9.67M |
| Net Cash | 284.55M |
| Net Cash Per Share | $13.74 |
| Equity (Book Value) | 486.18M |
| Book Value Per Share | 23.62 |
| Working Capital | 415.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | -31.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | -31.02M |
| FCF Per Share | -$1.50 |
Full Cash Flow StatementMargins
Gross margin is 51.55%, with operating and profit margins of -24.20% and -35.95%.
| Gross Margin | 51.55% |
| Operating Margin | -24.20% |
| Pretax Margin | -33.77% |
| Profit Margin | -35.95% |
| EBITDA Margin | -22.88% |
| EBIT Margin | -24.20% |
| FCF Margin | n/a |