Amarin Corporation Probability Of Bankruptcy

  

Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Amarin Corporation 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
76 %

Distress Driver Correlations

About Probability Of Bankruptcy

Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Compare Amarin Corporation to competition

Amarin Corporation Probability Of Bankruptcy Assessment

Of Bankruptcy  
Benchmark  Embed   Amarin Corporation Comparables 
Based on latest financial disclosure Amarin Corporation plc has Probability Of Bankruptcy of 76%. This is 66.05% higher than that of the Healthcare sector, and 24.65% higher than that of Drug Manufacturers - Other industry, The Probability Of Bankruptcy for all stocks is 58.33% lower than the firm.
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Found 10 equities

Probability Of Bankruptcy

NVO NYQNovo Nordisk AS
3 %
TEVA NYQTeva Pharmaceutical Industries Limited
36 %
RDY NYQDr Reddys Laboratories Ltd
5 %
TARO NYQTaro Pharmaceutical Industries Ltd
3 %
ENDP NMSEndo International plc
52 %
UTHR NMSUnited Therapeutics Corporation
3 %
SCLN NMSSciClone Pharmaceuticals Inc
3 %
AMPH NMSAmphastar Pharmaceuticals Inc
10 %
SCMP NGMSucampo Pharmaceuticals Inc
1 %
AMRN NGMAmarin Corporation plc
76 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

Amarin Corporation plc has more than 76 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Return On Asset(33.92) %
Profit Margin(157.77) %
Operating Margin(139.38) %
Current Valuation429.29 M
Shares Outstanding183.33 M
Shares Owned by Insiders10.16 %
Shares Owned by Institutions29.30 %
Number of Shares Shorted18.96 M
Price to Earning291.00 times
Price to Book341.94 times
Price to Sales4.51 times
Revenue71.6 M
Gross Profit53.88 M
EBITDA(98.99 M)
Net Income(146.82 M)
Cash and Equivalents118.98 M
Cash per Share0.65 times
Total Debt231.11 M
Current Ratio2.82 times
Book Value Per Share(0.74) times
Cash Flow from Operations(73.72 M)
Short Ratio25.17 times
One Year High2.8
One Year Low1.24
Earnings Per Share(0.82) times
Price to Earnings To Growth(0.02) times
Number of Employees201
Beta0.58
Market Capitalization317.16 M
Total Asset173.46 M
Retained Earnings(1.12 B)
Working Capital92.8 M
Current Asset143.52 M
Current Liabilities50.72 M
Z Score-7.8