Amarin Corporation plc
NASDAQ Global MarketTotal 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 Cap | 300.52M |
| Enterprise Value | -1.28M |
Share Statistics
Amarin Corporation plc currently has 419.59M shares outstanding.
| Shares Outstanding | 419.59M |
| 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 Ratio | N/A |
| PS Ratio | 1.39 |
| PB Ratio | -0.21 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.77 |
Enterprise Valuation
| EV / Sales | 0.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.03 |
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 Ratio | 3.48 |
| Quick Ratio | 2.31 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | -2.47 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | 2.47M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Amarin Corporation plc's stock has gained approximately 22.61603% 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 Change | 22.61603% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.43 |
| 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.
| Revenue | 216.76M |
| Gross Profit | 113.51M |
| 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 Equivalents | 307.82M |
| Total Debt | 5.59M |
| Net Debt | -131.06M |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -67.45 |
| Working Capital | 446.37M |
Cash Flow
Amarin Corporation plc produced 25.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | 25.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | 25.58M |
| FCF Per Share | 1.23 |
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 Margin | 52.37 |
| Operating Margin | -2.40 |
| Pretax Margin | -14.37 |
| Profit Margin | -15.51 |
| EBITDA Margin | -1.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.86 |
| FCF Yield | 8.50 |
Stock Splits
Amarin Corporation plc's most recent stock split took place on April 11, 2025 with a 20:1 split ratio.
| Last Split Date | 4/11/2025 |
| Split Ratio | 20:1 |
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 |