Amarin Corporation plc

Amarin Corporation plc

AMRN
Amarin Corporation plcUS flagNASDAQ Global Market
13.80
USD
-0.24
- -
285.42MMarket Cap

Total Valuation

Amarin Corporation plc carries a market capitalization of 285.42M, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.42M
Enterprise Value6.39B

Share Statistics

Amarin Corporation plc currently has 420.04M shares outstanding.

Shares Outstanding420.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 15.09.

PE RatioN/A
PS Ratio1.78
PB Ratio15.09
P/TBV Ratio15.52
P/FCF Ratio21.33
P/OCF Ratio21.33

Enterprise Valuation

EV / Sales34.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF410.08

Financial Position

Amarin Corporation plc maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.67
Quick Ratio2.48
Debt / Equity1.18
Debt / EBITDA-0.25
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-5.97
Return on Assets (ROA)-4.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.64

Taxes

Income Tax1.57M
Effective Tax RateN/A

Stock Price Statistics

Amarin Corporation plc's stock has declined approximately -7.56865% over the past 52 weeks. The 50-day moving average sits at 14.23, while the 200-day moving average is 14.70.

Beta (5Y)N/A
52-Week Price Change-7.56865%
50-Day Moving Average14.23
200-Day Moving Average14.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amarin Corporation plc generated 186.23M in revenue and converted that into -27.12M in net income, yielding earnings per share of -1.30. EBITDA reached -21.09M, while operating income came in at -23.94M.

Revenue186.23M
Gross Profit78.14M
Operating Income-23.94M
Pretax Income-25.56M
Net Income-27.12M
EBITDA-21.09M
EBIT-23.94M
Earnings Per Share (EPS)-1.30

Balance Sheet

Amarin Corporation plc holds 314.65M in cash and equivalents against 5.26M in total debt, resulting in a net debt position of -143.56M. Total book value stands at 443.62M, with working capital of 438.56M providing operational flexibility.

Cash & Cash Equivalents314.65M
Total Debt5.26M
Net Debt-143.56M
Equity (Book Value)443.62M
Book Value Per Share1.06
Working Capital438.56M

Cash Flow

Amarin Corporation plc produced 15.57M in operating cash flow over the past twelve months.

Operating Cash Flow15.57M
Capital ExpendituresN/A
Free Cash Flow15.57M
FCF Per Share0.75

Margins

Amarin Corporation plc operates with a gross margin of 41.96, reflecting its pricing power and cost economics. The operating margin of -12.85 and net profit margin of -14.56 provide insight into operational efficiency.

Gross Margin41.96
Operating Margin-12.85
Pretax Margin-13.72
Profit Margin-14.56
EBITDA Margin-11.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.03
FCF Yield4.69

Stock Splits

Amarin Corporation plc's most recent stock split took place on April 11, 2025 with a 20:1 split ratio.

Last Split Date4/11/2025
Split Ratio20:1

Scores

Amarin Corporation plc posts an Altman Z-Score of 19.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.32