Amarin Corporation Statistics
Total Valuation
AMRN has a market cap or net worth of $285.55 million. The enterprise value is $15.97 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMRN has 20.71 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 11.93% |
| Float | 18.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 1.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.53 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,356.43 |
Financial Efficiency
Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -17.25% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -11.86% |
| Revenue Per Employee | $778,589 |
| Profits Per Employee | -$319,735 |
| Employee Count | 275 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, AMRN has paid $5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.72, so AMRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 96,126 |
Short Selling Information
| Short Interest | 499,034 |
| Short Previous Month | 558,376 |
| Short % of Shares Out | 3.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, AMRN had revenue of $214.11 million and -$87.93 million in losses. Loss per share was -$4.40.
| Revenue | 214.11M |
| Gross Profit | 111.08M |
| Operating Income | -58.50M |
| Pretax Income | -27.02M |
| Net Income | -87.93M |
| EBITDA | -55.51M |
| EBIT | -58.50M |
| Loss Per Share | -$4.40 |
Full Income StatementBalance Sheet
The company has $281.79 million in cash and $10.34 million in debt, giving a net cash position of $271.45 million or $13.11 per share.
| Cash & Cash Equivalents | 281.79M |
| Total Debt | 10.34M |
| Net Cash | 271.45M |
| Net Cash Per Share | $13.11 |
| Equity (Book Value) | 473.69M |
| Book Value Per Share | 22.86 |
| Working Capital | 410.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | -30.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | -30.88M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 51.88%, with operating and profit margins of -27.32% and -41.07%.
| Gross Margin | 51.88% |
| Operating Margin | -27.32% |
| Pretax Margin | -38.38% |
| Profit Margin | -41.07% |
| EBITDA Margin | -25.93% |
| EBIT Margin | -27.32% |
| 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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -30.59% |
| FCF Yield | -10.74% |
Analyst Forecast
The average price target for AMRN is $7.00, which is -49.24% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.00 |
| Price Target Difference | -49.24% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 -1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 2 |