Amarin Corporation plc

Amarin Corporation plc

AMRN
Amarin Corporation plcUS flagNASDAQ Global Market
14.53
USD
+0.06
- -
300.52MMarket Cap

Total Valuation

Amarin Corporation plc carries a market capitalization of 300.52M, placing it among publicly traded companies globally. Its enterprise value stands at -1.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap300.52M
Enterprise Value-1.28M

Share Statistics

Amarin Corporation plc currently has 419.59M shares outstanding.

Shares Outstanding419.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.39, and the price-to-book ratio stands at -0.21.

PE RatioN/A
PS Ratio1.39
PB Ratio-0.21
P/TBV Ratio0.69
P/FCF Ratio11.77
P/OCF Ratio11.77

Enterprise Valuation

EV / Sales0.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.03

Financial Position

Amarin Corporation plc maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.48
Quick Ratio2.31
Debt / Equity1.24
Debt / EBITDA-2.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.60

Taxes

Income Tax2.47M
Effective Tax RateN/A

Stock Price Statistics

Amarin Corporation plc's stock has gained approximately 21.58996% over the past 52 weeks. The 50-day moving average sits at 14.53, while the 200-day moving average is 15.43.

Beta (5Y)N/A
52-Week Price Change21.58996%
50-Day Moving Average14.53
200-Day Moving Average15.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amarin Corporation plc generated 216.76M in revenue and converted that into -33.61M in net income, yielding earnings per share of -1.61. EBITDA reached -2.26M, while operating income came in at -5.19M.

Revenue216.76M
Gross Profit113.51M
Operating Income-5.19M
Pretax Income-31.14M
Net Income-33.61M
EBITDA-2.26M
EBIT-5.19M
Earnings Per Share (EPS)-1.61

Balance Sheet

Amarin Corporation plc holds 307.82M in cash and equivalents against 5.59M in total debt, resulting in a net debt position of -131.06M. Total book value stands at -1.40B, with working capital of 446.37M providing operational flexibility.

Cash & Cash Equivalents307.82M
Total Debt5.59M
Net Debt-131.06M
Equity (Book Value)-1.40B
Book Value Per Share-67.45
Working Capital446.37M

Cash Flow

Amarin Corporation plc produced 25.58M in operating cash flow over the past twelve months.

Operating Cash Flow25.58M
Capital ExpendituresN/A
Free Cash Flow25.58M
FCF Per Share1.23

Margins

Amarin Corporation plc operates with a gross margin of 52.37, reflecting its pricing power and cost economics. The operating margin of -2.40 and net profit margin of -15.51 provide insight into operational efficiency.

Gross Margin52.37
Operating Margin-2.40
Pretax Margin-14.37
Profit Margin-15.51
EBITDA Margin-1.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.86
FCF Yield8.50

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 -1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.72