Amarin Corporation plc

Amarin Corporation plc

NNASDAQ:AMRN
12.25
USD
+0.20
(+1.66%)
-0.91EPS
273.33MMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of September 30, 2026, Amarin Corporation plc carries a market capitalization of 273.33M, placing it among publicly traded companies globally. Its enterprise value stands at -44.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap273.33M
Enterprise Value-44.70M

Important Dates

Amarin Corporation plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of September 30, 2026, Amarin Corporation plc has 21.03M shares outstanding.

Shares Outstanding21.03M

Valuation Ratios

These figures are as of September 30, 2026. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.62.

PS Ratio1.54
PB Ratio0.62
P/TBV Ratio0.63
P/FCF Ratio7.28
P/OCF Ratio7.23

Financial Position

As of September 30, 2026, Amarin Corporation plc maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.50
Quick Ratio2.48
Debt / Equity1.20
Debt / EBITDA-0.18

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, Amarin Corporation plc posted a negative return on equity (ROE) of -4.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.96, reflecting losses generated across the asset base. The company generates approximately 2.20M in revenue per employee across its workforce of 80.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.61 indicates how many times Amarin Corporation plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.24
Return on Assets (ROA)-2.96
Revenue Per Employee2.20M
Employee Count80.00
Inventory Turnover0.61

Taxes

USD

Over the twelve months ended September 30, 2026, Amarin Corporation plc recorded 2.01M in income tax expense. The company reported a pretax loss of -17.13M and -19.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.01M

Stock Price Statistics

USD

As of the close on November 4, 2026, Amarin Corporation plc's stock has declined approximately 19.41% over the past 52 weeks. The 50-day moving average sits at 12.86, while the 200-day moving average is 14.27.

52-Week Price Change-19.41%
50-Day Moving Average12.86
200-Day Moving Average14.27

Income Statement

USD

Over the twelve months ended September 30, 2026, Amarin Corporation plc generated 176.11M in revenue and converted that into -19.14M in net income, yielding earnings per share of -0.91. EBITDA reached -29.41M, while operating income came in at -24.60M.

Revenue176.11M
Gross Profit72.11M
Operating Income-24.60M
Pretax Income-17.13M
Net Income-19.14M
EBITDA-29.41M
EBIT-32.03M
Earnings Per Share (EPS)-0.91

Balance Sheet

USD

As of September 30, 2026, Amarin Corporation plc holds 323.38M in cash and equivalents against 5.35M in total debt, resulting in a net debt position of -156.51M. Total book value stands at 444.41M, with working capital of 437.74M providing operational flexibility.

Cash & Cash Equivalents323.38M
Total Debt5.35M
Net Debt-156.51M
Equity (Book Value)444.41M
Book Value Per Share21.14
Working Capital437.74M

Cash Flow

USD

Amarin Corporation plc produced 37.49M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow37.49M
Free Cash Flow37.49M
FCF Per Share1.80

Margins

Over the twelve months ended September 30, 2026, Amarin Corporation plc posted a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of -13.97 and net profit margin of -10.87 provide insight into operational efficiency.

Gross Margin40.94
Operating Margin-13.97
Pretax Margin-9.73
Profit Margin-10.87
EBITDA Margin-16.70

Dividends & Yields

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 13.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amarin Corporation plc shareholders.

Shareholder Yield1.01
FCF Yield13.74

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

As of September 30, 2026, Amarin Corporation plc has an Altman Z-Score of -2.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.02