Amarin Plc Stock EBITDA

AMRN Stock

USD 0.92 0.02 2.22%

Amarin PLC fundamentals help investors to digest information that contributes to Amarin PLC's financial success or failures. It also enables traders to predict the movement of Amarin Stock. The fundamental analysis module provides a way to measure Amarin PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amarin PLC stock.

		Last Reported	Projected for Next Year
	EBITDA	-14.5 M	-15.2 M

As of the 18th of April 2024, EBITDA is likely to drop to about (15.2 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amarin PLC Company EBITDA Analysis

Amarin PLC's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Amarin PLC EBITDA

(14.48 M)

Most of Amarin PLC's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amarin PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amarin EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Amarin PLC is extremely important. It helps to project a fair market value of Amarin Stock properly, considering its historical fundamentals such as EBITDA. Since Amarin PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amarin PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amarin PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.74	-0.73	0.92	0.96	0.54	0.99	0.59	0.83	0.86	-0.06	-0.37	0.7	0.94	-0.98	0.97	0.31	-0.4	0.75	-0.78	0.91	0.98	0.97	0.87
Total Stockholder Equity	0.98		-0.8	-0.64	0.88	0.97	0.36	0.97	0.53	0.82	0.81	-0.11	-0.54	0.71	0.96	-0.99	0.99	0.3	-0.35	0.76	-0.8	0.93	0.99	0.98	0.89
Net Debt	-0.74	-0.8		0.44	-0.57	-0.69	-0.17	-0.78	-0.31	-0.55	-0.58	0.21	0.6	-0.76	-0.74	0.78	-0.76	-0.47	0.17	-0.62	0.66	-0.75	-0.79	-0.83	-0.6
Retained Earnings	-0.73	-0.64	0.44		-0.65	-0.75	-0.62	-0.73	-0.33	-0.49	-0.96	0.0	0.09	-0.53	-0.62	0.71	-0.67	-0.36	0.78	-0.76	0.83	-0.73	-0.69	-0.69	-0.63
Accounts Payable	0.92	0.88	-0.57	-0.65		0.93	0.59	0.9	0.81	0.75	0.78	-0.07	-0.41	0.74	0.78	-0.89	0.86	0.47	-0.42	0.72	-0.75	0.84	0.9	0.87	0.69
Net Receivables	0.96	0.97	-0.69	-0.75	0.93		0.42	0.96	0.58	0.77	0.88	-0.09	-0.5	0.71	0.92	-0.98	0.97	0.39	-0.52	0.84	-0.87	0.93	0.97	0.95	0.87
Total Liab	0.54	0.36	-0.17	-0.62	0.59	0.42		0.53	0.58	0.51	0.53	0.1	0.36	0.4	0.3	-0.42	0.34	0.28	-0.37	0.37	-0.28	0.46	0.44	0.42	0.19
Total Current Assets	0.99	0.97	-0.78	-0.73	0.9	0.96	0.53		0.59	0.78	0.86	-0.07	-0.38	0.75	0.93	-0.97	0.97	0.37	-0.4	0.75	-0.79	0.91	0.98	0.98	0.85
Short Term Debt	0.59	0.53	-0.31	-0.33	0.81	0.58	0.58	0.59		0.47	0.42	-0.03	-0.26	0.63	0.38	-0.52	0.48	0.51	-0.23	0.35	-0.41	0.49	0.55	0.55	0.24
Intangible Assets	0.83	0.82	-0.55	-0.49	0.75	0.77	0.51	0.78	0.47		0.61	-0.03	-0.33	0.37	0.79	-0.81	0.8	-0.04	-0.19	0.58	-0.52	0.8	0.82	0.74	0.72
Common Stock	0.86	0.81	-0.58	-0.96	0.78	0.88	0.53	0.86	0.42	0.61		-0.05	-0.29	0.62	0.77	-0.85	0.83	0.37	-0.68	0.82	-0.91	0.83	0.83	0.82	0.78
Current Deferred Revenue	-0.06	-0.11	0.21	0.0	-0.07	-0.09	0.1	-0.07	-0.03	-0.03	-0.05		0.32	-0.13	-0.05	0.09	-0.08	-0.16	-0.27	-0.17	0.2	-0.12	-0.08	-0.08	-0.03
Long Term Debt	-0.37	-0.54	0.6	0.09	-0.41	-0.5	0.36	-0.38	-0.26	-0.33	-0.29	0.32		-0.48	-0.44	0.5	-0.5	-0.34	0.06	-0.52	0.57	-0.52	-0.49	-0.49	-0.37
Short Term Investments	0.7	0.71	-0.76	-0.53	0.74	0.71	0.4	0.75	0.63	0.37	0.62	-0.13	-0.48		0.56	-0.71	0.66	0.75	-0.38	0.67	-0.7	0.74	0.74	0.79	0.39
Property Plant Equipment	0.94	0.96	-0.74	-0.62	0.78	0.92	0.3	0.93	0.38	0.79	0.77	-0.05	-0.44	0.56		-0.96	0.98	0.15	-0.34	0.71	-0.72	0.88	0.96	0.95	0.95
Treasury Stock	-0.98	-0.99	0.78	0.71	-0.89	-0.98	-0.42	-0.97	-0.52	-0.81	-0.85	0.09	0.5	-0.71	-0.96		-0.98	-0.34	0.45	-0.8	0.83	-0.95	-1.0	-0.98	-0.88
Net Tangible Assets	0.97	0.99	-0.76	-0.67	0.86	0.97	0.34	0.97	0.48	0.8	0.83	-0.08	-0.5	0.66	0.98	-0.98		0.24	-0.37	0.77	-0.8	0.92	0.98	0.97	0.93
Long Term Investments	0.31	0.3	-0.47	-0.36	0.47	0.39	0.28	0.37	0.51	-0.04	0.37	-0.16	-0.34	0.75	0.15	-0.34	0.24		-0.35	0.53	-0.51	0.38	0.34	0.41	0.0
Short Long Term Debt	-0.4	-0.35	0.17	0.78	-0.42	-0.52	-0.37	-0.4	-0.23	-0.19	-0.68	-0.27	0.06	-0.38	-0.34	0.45	-0.37	-0.35		-0.56	0.65	-0.47	-0.42	-0.42	-0.36
Deferred Long Term Liab	0.75	0.76	-0.62	-0.76	0.72	0.84	0.37	0.75	0.35	0.58	0.82	-0.17	-0.52	0.67	0.71	-0.8	0.77	0.53	-0.56		-0.88	0.9	0.78	0.78	0.64
Long Term Debt Total	-0.78	-0.8	0.66	0.83	-0.75	-0.87	-0.28	-0.79	-0.41	-0.52	-0.91	0.2	0.57	-0.7	-0.72	0.83	-0.8	-0.51	0.65	-0.88		-0.84	-0.8	-0.81	-0.7
Capital Surpluse	0.91	0.93	-0.75	-0.73	0.84	0.93	0.46	0.91	0.49	0.8	0.83	-0.12	-0.52	0.74	0.88	-0.95	0.92	0.38	-0.47	0.9	-0.84		0.95	0.93	0.76
Net Invested Capital	0.98	0.99	-0.79	-0.69	0.9	0.97	0.44	0.98	0.55	0.82	0.83	-0.08	-0.49	0.74	0.96	-1.0	0.98	0.34	-0.42	0.78	-0.8	0.95		0.99	0.86
Net Working Capital	0.97	0.98	-0.83	-0.69	0.87	0.95	0.42	0.98	0.55	0.74	0.82	-0.08	-0.49	0.79	0.95	-0.98	0.97	0.41	-0.42	0.78	-0.81	0.93	0.99		0.84
Capital Stock	0.87	0.89	-0.6	-0.63	0.69	0.87	0.19	0.85	0.24	0.72	0.78	-0.03	-0.37	0.39	0.95	-0.88	0.93	0.0	-0.36	0.64	-0.7	0.76	0.86	0.84

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Amarin PLC

Ebitda Over Time

Amarin Ebitda

Ebitda

(15.2 Million)

Amarin PLC reported last year EBITDA of (14.48 Million)

According to the company disclosure, Amarin PLC reported earnings before interest,tax, depreciation and amortization of (14.48 Million). This is 101.65% lower than that of the Biotechnology sector and 114.46% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.37% higher than that of the company.

Amarin EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amarin PLC's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amarin PLC could also be used in its relative valuation, which is a method of valuing Amarin PLC by comparing valuation metrics of similar companies.

Amarin PLC is currently under evaluation in ebitda category among related companies.

Amarin PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Amarin PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amarin PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amarin PLC's value.

		Shares
Longitude (cayman) Ltd.	2023-12-31	2 M
Ameriprise Financial Inc	2023-12-31	1.2 M
Goldman Sachs Group Inc	2023-12-31	1.1 M
Hayek Kallen Investment Management	2023-12-31	1 M
Axxcess Wealth Management, Llc	2023-12-31	985.8 K
13d Management Llc	2023-12-31	910.5 K
Anson Funds Management Lp	2023-12-31	865.9 K
Gsa Capital Partners Llp	2023-12-31	850 K
Resources Investment Advisors Inc	2023-12-31	827.6 K
Kynam Capital Management, Lp	2023-12-31	12 M
Sarissa Capital Management Lp	2023-09-30	10.4 M

Amarin Fundamentals

	Return On Equity	-0.1
	Return On Asset	-0.0127
	Profit Margin	(0.19) %
	Operating Margin	(0.06) %
	Current Valuation	57.87 M
	Shares Outstanding	401.36 M
	Shares Owned By Insiders	1.54 %
	Shares Owned By Institutions	23.81 %
	Number Of Shares Shorted	18.02 M
	Price To Earning	590.00 X
	Price To Book	0.70 X
	Price To Sales	1.25 X
	Revenue	308.1 M
	Gross Profit	260.56 M
	EBITDA	(14.48 M)
	Net Income	(59.34 M)
	Cash And Equivalents	303.7 M
	Cash Per Share	0.75 X
	Total Debt	8.74 M
	Debt To Equity	0.02 %
	Current Ratio	2.39 X
	Book Value Per Share	1.35 X
	Cash Flow From Operations	6.91 M
	Short Ratio	8.81 X
	Earnings Per Share	(0.15) X
	Price To Earnings To Growth	(1.74) X
	Target Price	1.08
	Number Of Employees	275
	Beta	2.01
	Market Capitalization	359.57 M
	Total Asset	831.68 M
	Retained Earnings	(1.59 B)
	Working Capital	465.7 M
	Current Asset	143.52 M
	Current Liabilities	50.72 M
	Net Asset	831.68 M

About Amarin PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amarin PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amarin PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amarin PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Amarin PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amarin PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amarin PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Amarin Stock

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0.45	ZNTL	Zentalis PharmaceuticalsL Financial Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to Amarin PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amarin PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amarin PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amarin PLC to buy it.

The correlation of Amarin PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amarin PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amarin PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amarin PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Amarin PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amarin PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amarin Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amarin Plc Stock:

How To Invest In Amarin

Details

Is Amarin Stock a good investment?

Details

What is Amarin PLC's Net Worth?

Details

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Check out Amarin PLC Piotroski F Score and Amarin PLC Altman Z Score analysis.

To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Amarin Stock analysis

When running Amarin PLC's price analysis, check to measure Amarin PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amarin PLC is operating at the current time. Most of Amarin PLC's value examination focuses on studying past and present price action to predict the probability of Amarin PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amarin PLC's price. Additionally, you may evaluate how the addition of Amarin PLC to your portfolios can decrease your overall portfolio volatility.

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Is Amarin PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.94)

Earnings Share

(0.15)

Revenue Per Share

0.753

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.01)

The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Amarin Plc Stock EBITDA

Amarin PLC Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Amarin PLC EBITDA

Amarin EBITDA Driver Correlations

Amarin Ebitda

Ebitda

(15.2 Million)

Amarin EBITDA Peer Comparison

Amarin PLC Institutional Holders

Amarin Fundamentals

About Amarin PLC Fundamental Analysis

Pair Trading with Amarin PLC

Moving against Amarin Stock

Complementary Tools for Amarin Stock analysis

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