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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Amarin Corporation Statistics
Share Statistics
Amarin Corporation has 411.26M shares outstanding. The number of shares has increased by 0.6% in one year.
Shares Outstanding | 411.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | n/a |
Shares Floating | 409.93M |
Failed to Deliver (FTD) Shares | 1.31K |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 18.19M, so 4.42% of the outstanding shares have been sold short.
Short Interest | 18.19M |
Short % of Shares Out | 4.42% |
Short % of Float | 4.44% |
Short Ratio (days to cover) | 10.99 |
Valuation Ratios
The PE ratio is -6 and the forward PE ratio is -2.63.
PE Ratio | -6 |
Forward PE | -2.63 |
PS Ratio | 1.16 |
Forward PS | 1.1 |
PB Ratio | 0.64 |
P/FCF Ratio | 55.88 |
PEG Ratio | n/a |
Enterprise Valuation
Amarin Corporation has an Enterprise Value (EV) of 163.62M.
EV / Earnings | -2.77 |
EV / Sales | 0.53 |
EV / EBITDA | -3.21 |
EV / EBIT | -2.42 |
EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.
Current Ratio | 2.8 |
Quick Ratio | 1.8 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -8448.5 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -13.27%.
Return on Equity (ROE) | -0.11% |
Return on Assets (ROA) | -0.07% |
Return on Capital (ROIC) | -13.27% |
Revenue Per Employee | 1.12M |
Profits Per Employee | -214.95K |
Employee Count | 275 |
Asset Turnover | 0.37 |
Inventory Turnover | 0.55 |
Taxes
Income Tax | 5.44M |
Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -43.35% in the last 52 weeks. The beta is 1.93, so Amarin Corporation's price volatility has been higher than the market average.
Beta | 1.93 |
52-Week Price Change | -43.35% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 59.29 |
Average Volume (20 Days) | 1.46M |
Income Statement
In the last 12 months, Amarin Corporation had revenue of 306.91M and earned -59.11M in profits. Earnings per share was -0.15.
Revenue | 306.91M |
Gross Profit | 165.54M |
Operating Income | -67.59M |
Net Income | -59.11M |
EBITDA | -50.90M |
EBIT | -67.59M |
Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 199.25M in cash and 8.74M in debt, giving a net cash position of 190.51M.
Cash & Cash Equivalents | 199.25M |
Total Debt | 8.74M |
Net Cash | 190.51M |
Retained Earnings | -1.59B |
Total Assets | 750.62M |
Working Capital | 448.66M |
Cash Flow
In the last 12 months, operating cash flow was 6.88M and capital expenditures -533.00K, giving a free cash flow of 6.35M.
Operating Cash Flow | 6.88M |
Capital Expenditures | -533.00K |
Free Cash Flow | 6.35M |
FCF Per Share | 0.02 |
Margins
Gross margin is 5.39K%, with operating and profit margins of -2.20K% and -1.93K%.
Gross Margin | 5.39K% |
Operating Margin | -2.20K% |
Pretax Margin | -1.75K% |
Profit Margin | -1.93K% |
EBITDA Margin | -16.59% |
EBIT Margin | -22.02% |
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 |
Payout Ratio | n/a |
Earnings Yield | -27.27% |
FCF Yield | 2.79% |
Analyst Forecast
Currently there are no analyst rating for AMRN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 18, 2008. It was a backward split with a ratio of 1:10.
Last Split Date | Jan 18, 2008 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | -1.57 |
Piotroski F-Score | 2 |