Fundamental data last updated:August 5, 2026

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company profile

SECTOR

industry

Exchange

County of HQ

Next Earnings Date

Business Summary

 


VALUATION

P/E

-8.97

Market Cap ($M USD)

$299.90M

Forward P/E

76.32

PEG

0.68

PRICE TO SALES

1.40

PRICE TO BOOK

0.67

EV / EBITDA

-77.29

5-Year Average P/E

Free Cash Flow Yield

8.51%

DCF Value

$-20.54

Graham Number

N/A

Price to FCF

11.76

EV to FCF

6.84

Earnings Yield

-11.14%

FCF Yield

8.51%

DIVIDEND

Yield

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.62

Next Year EPS Growth Estimate

$0.19

Next Year Revenue Growth Estimate

$234.10M

Return on Equity (ROE)

-7.34%

FREE CASH FLOW

Operating Margin

-17.38%

Debt-to-Equity

0.03

Piotroski F-Score

4

Altman Z-Score

-1.68

Return on Invested Capital (ROIC)

-8.01%

Current Ratio

3.48

Quick Ratio

2.46

Net Debt to EBITDA

55.60

Interest Coverage

0.00

Gross Profit margin

52.48%

FCF PER SHARE

$1.23

REVENUE PER SHARE

$10.33

Gainseekers Quantitative Analysis

Summary

Amarin Corporation’s valuation paints a stark picture of market skepticism. With a DCF value deeply negative and a Graham Number unavailable, the stock appears mispriced, especially given its Forward P/E of 79.21, suggesting high growth expectations. However, the negative Earnings Yield and Altman Z-score of -1.64 indicate significant financial distress and potential insolvency risk. The market seems to be pricing in a turnaround, but the numbers suggest caution.

AI Exposure / Tech Reliance

The Bull Case

For the value or GARP investor, Amarin offers intriguing prospects. The Forward PEG ratio of 0.71 indicates potential undervaluation relative to its growth, while a solid FCF Yield of 8.19% suggests efficient cash generation. Despite a negative ROIC, the company's strong current ratio of 3.48 and a Piotroski F-Score of 4 highlight reasonable financial health and operational efficiency. These metrics hint at underlying pricing power and capital efficiency that could appeal to discerning investors.

The Bear Case

Yet, the bear case is hard to ignore. Amarin's negative EPS and operating margin of -17.38% underscore a struggle to achieve profitability. The EV to EBITDA ratio of -82.33 signals severe operational challenges. Additionally, the stock's proximity to its 52-week high, coupled with a Price/Book ratio below 1, suggests that any missteps could lead to significant downside risk. The market's optimism may be premature given these structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$2.17

Institutional Ownership %

1-Year Beta

0.82

Insider Buying % (6 Mo)

Distance to 52-Week High

44.14%

Distance to 52-Week Low

22.28%

EARNINGS SURPRISE %

-1,000.00%

50-DAY SMA

$14.55

200-DAY SMA

$15.44

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.