Amarin Corporation Statistics

Total Valuation

AMRN has a market cap or net worth of $235.23 million. The enterprise value is -$36.22 million.

Market Cap	235.23M
Enterprise Value	-36.22M

Important Dates

The last earnings date was 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 0.76% 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	1.09
Forward PS	1.28
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.53, 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 -32.98% 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	-32.98%
50-Day Moving Average	9.81
200-Day Moving Average	10.82
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	80,083

Short Selling Information

Short Interest	472,004
Short Previous Month	629,443
Short % of Shares Out	3.32%
Short % of Float	n/a
Short Ratio (days to cover)	4.14

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-30.88M
Capital Expenditures	n/a
Free Cash Flow	-30.88M
FCF Per Share	-$1.49

Full Cash Flow Statement

Margins

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	-37.38%
FCF Yield	-13.13%

Analyst Forecast

The average price target for AMRN is $7.00, which is -38.38% lower than the current price. The consensus rating is "Sell".

Price Target	$7.00
Price Target Difference	-38.38%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	3.04%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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