Amarin Corporation Statistics

Total Valuation

AMRN has a market cap or net worth of $322.35 million. The enterprise value is $22.03 million.

Market Cap	322.35M
Enterprise Value	22.03M

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

AMRN has 410.74 million shares outstanding.

Shares Outstanding	410.74M
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	22.49%
Float	383.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	500.00
PS Ratio	1.16
Forward PS	2.03
PB Ratio	0.59
P/FCF Ratio	427.51
PEG Ratio	-1.74

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.22

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.02.

Current Ratio	3.07
Quick Ratio	1.89
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	11.13
Interest Coverage	42.45

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -11.51%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	-6.30%
Return on Capital (ROIC)	-11.51%
Revenue Per Employee	$1.01M
Profits Per Employee	-$191,291
Employee Count	275
Asset Turnover	0.33
Inventory Turnover	0.37

Taxes

In the past 12 months, AMRN has paid $4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 1.96, so AMRN's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-27.33%
50-Day Moving Average	0.78
200-Day Moving Average	0.89
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	1,323,771

Short Selling Information

Short Interest	20.43M
Short Previous Month	19.02M
Short % of Shares Out	5.03%
Short % of Float	n/a
Short Ratio (days to cover)	9.40

Income Statement

In the last 12 months, AMRN had revenue of $277.46 million and -$52.61 million in losses. Loss per share was -$0.13.

Revenue	277.46M
Gross Profit	149.52M
Operating Income	-63.83M
Pretax Income	-47.83M
Net Income	-52.61M
EBITDA	-46.02M
EBIT	-48.98M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $308.70 million in cash and $8.39 million in debt, giving a net cash position of $300.32 million or $0.73 per share.

Cash & Cash Equivalents	308.70M
Total Debt	8.39M
Net Cash	300.32M
Net Cash Per Share	$0.73
Equity (Book Value)	545.94M
Book Value Per Share	1.33
Working Capital	463.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$533,000, giving a free cash flow of $754,000.

Operating Cash Flow	1.29M
Capital Expenditures	-533,000
Free Cash Flow	754,000
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of -23.01% and -18.96%.

Gross Margin	53.89%
Operating Margin	-23.01%
Pretax Margin	-17.24%
Profit Margin	-18.96%
EBITDA Margin	-16.59%
EBIT Margin	-17.65%
FCF Margin	0.27%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-16.32%
FCF Yield	0.23%

Analyst Forecast

The average price target for AMRN is $1.08, which is 37.62% higher than the current price. The consensus rating is "Hold".

Price Target	$1.08
Price Target Difference	37.62%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	12.69%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 18, 2008. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 18, 2008
Split Type	Reverse
Split Ratio	1:10

Scores

AMRN has an Altman Z-Score of -1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	4