Amarin Corporation plc (AMRN)
Total Valuation
AMRN has a market cap or net worth of $357.21 million. The enterprise value is $44.76 million.
Market Cap | 357.21M |
Enterprise Value | 44.76M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMRN has 408.82 million shares outstanding.
Shares Outstanding | 408.82M |
Owned by Insiders (%) | 1.54% |
Owned by Institutions (%) | 23.79% |
Float | 383.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 500.00 |
PS Ratio | 1.16 |
Forward PS | 1.57 |
PB Ratio | 0.65 |
P/FCF Ratio | 56.28 |
PEG Ratio | -1.74 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.80 |
Quick Ratio | 1.75 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 1.38 |
Interest Coverage | -6,707.75 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -12.05%.
Return on Equity (ROE) | -10.50% |
Return on Assets (ROA) | -7.00% |
Return on Capital (ROIC) | -12.05% |
Revenue Per Employee | $1.12M |
Profits Per Employee | -$214,953 |
Employee Count | 275 |
Asset Turnover | 0.36 |
Inventory Turnover | 0.39 |
Taxes
In the past 12 months, AMRN has paid $5.44 million in taxes.
Income Tax | 5.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.78% in the last 52 weeks. The beta is 2.01, so AMRN's price volatility has been higher than the market average.
Beta (1Y) | 2.01 |
52-Week Price Change | -41.78% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 42.79 |
Average Volume (30 Days) | 2,234,722 |
Short Selling Information
Short Interest | 18.19M |
Short Previous Month | 16.99M |
Short % of Shares Out | 4.55% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, AMRN had revenue of $306.91 million and -$59.11 million in losses. Loss per share was -$0.15.
Revenue | 306.91M |
Gross Profit | 165.54M |
Operating Income | -67.59M |
Pretax Income | -53.67M |
Net Income | -59.11M |
EBITDA | -50.70M |
EBIT | -53.66M |
Loss Per Share | -$0.15 |
Balance Sheet
The company has $321.18 million in cash and $8.74 million in debt, giving a net cash position of $312.45 million or $0.76 per share.
Cash & Cash Equivalents | 321.18M |
Total Debt | 8.74M |
Net Cash | 312.45M |
Net Cash Per Share | $0.76 |
Equity / Book Value | 552.10M |
Book Value Per Share | 1.35 |
Working Capital | 465.70M |
Cash Flow
In the last 12 months, operating cash flow was $6.88 million and capital expenditures -$533,000, giving a free cash flow of $6.35 million.
Operating Cash Flow | 6.88M |
Capital Expenditures | -533,000 |
Free Cash Flow | 6.35M |
FCF Per Share | $0.02 |
Margins
Gross margin is 53.94%, with operating and profit margins of -22.02% and -19.26%.
Gross Margin | 53.94% |
Operating Margin | -22.02% |
Pretax Margin | -17.49% |
Profit Margin | -19.26% |
EBITDA Margin | -16.52% |
EBIT Margin | -17.48% |
FCF Margin | 2.07% |
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 | -1.62% |
Shareholder Yield | -1.62% |
Earnings Yield | -16.55% |
FCF Yield | 1.78% |
Analyst Forecast
The average price target for AMRN is $1.08, which is 21.24% higher than the current price. The consensus rating is "Sell".
Price Target | $1.08 |
Price Target Difference | 21.24% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 14.99% |
EPS Growth Forecast (5Y) | n/a |
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 -1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.08 |
Piotroski F-Score | 4 |