Amarin Corporation plc (AMRN)

Amarin Corporation Statistics

Total Valuation

AMRN has a market cap or net worth of $219.52 million. The enterprise value is -$65.03 million.

Market Cap	219.52M
Enterprise Value	-65.03M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 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 (%)	1.96%
Owned by Institutions (%)	13.21%
Float	18.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 -41.37% in the last 52 weeks. The beta is 0.67, so AMRN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-41.37%
50-Day Moving Average	9.65
200-Day Moving Average	11.12
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	118,782

Short Selling Information

Short Interest	629,443
Short Previous Month	11.97M
Short % of Shares Out	4.43%
Short % of Float	n/a
Short Ratio (days to cover)	6.43

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

Balance 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

Cash Flow

Operating Cash Flow	-31.02M
Capital Expenditures	n/a
Free Cash Flow	-31.02M
FCF Per Share	-$1.50

Margins

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

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-37.44%
FCF Yield	-14.13%

Analyst Forecast

The average price target for AMRN is $7.00, which is -34.40% lower than the current price. The consensus rating is "Sell".

Price Target	$7.00
Price Target Difference	-34.40%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	3.04%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 11, 2025. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Apr 11, 2025
Split Type	Reverse
Split Ratio	0.05:1

Scores

AMRN has an Altman Z-Score of -1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	2