Amarin Corporation Statistics
Total Valuation
AMRN has a market cap or net worth of $296.56 million. The enterprise value is -$10.91 million.
| Market Cap | 296.56M |
| Enterprise Value | -10.91M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMRN has 21.12 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.12M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 14.51% |
| Float | 19.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 1.72 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 19.04 |
| 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 3.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.67 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.46 |
| Interest Coverage | -3,419.86 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | -$339,050 |
| Employee Count | 80 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, AMRN has paid $1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.76, so AMRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 85,673 |
Short Selling Information
The latest short interest is 525,685, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 525,685 |
| Short Previous Month | 532,113 |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.59 |
Income Statement
In the last 12 months, AMRN had revenue of $186.23 million and -$27.12 million in losses. Loss per share was -$1.30.
| Revenue | 186.23M |
| Gross Profit | 78.14M |
| Operating Income | -23.94M |
| Pretax Income | -25.56M |
| Net Income | -27.12M |
| EBITDA | -21.10M |
| EBIT | -23.94M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $314.65 million in cash and $7.18 million in debt, with a net cash position of $307.47 million or $14.56 per share.
| Cash & Cash Equivalents | 314.65M |
| Total Debt | 7.18M |
| Net Cash | 307.47M |
| Net Cash Per Share | $14.56 |
| Equity (Book Value) | 443.62M |
| Book Value Per Share | 21.12 |
| Working Capital | 438.56M |
Cash Flow
| Operating Cash Flow | 15.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.57M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 41.96%, with operating and profit margins of -12.85% and -14.56%.
| Gross Margin | 41.96% |
| Operating Margin | -12.85% |
| Pretax Margin | -13.72% |
| Profit Margin | -14.56% |
| EBITDA Margin | -11.33% |
| EBIT Margin | -12.85% |
| FCF Margin | 8.36% |
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 | -1.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.15% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for AMRN is $12.50, which is -10.97% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $12.50 |
| Price Target Difference | -10.97% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -7.06% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1:20.
| Last Split Date | Apr 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
AMRN has an Altman Z-Score of -1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 3 |