Amarin Corporation plc (AMRN)

NASDAQ: AMRN · IEX Real-Time Price · USD
0.891
+0.002 (0.18%)
At close: Mar 28, 2024, 4:00 PM
0.900
+0.009 (1.03%)
After-hours: Mar 28, 2024, 7:48 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 -1.08 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