Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
AMRN Quote, Financials, Valuation and Earnings
Last price:
$13.75
Seasonality move
:
18.48%
Day range:
$13.51 - $13.91
52-week range:
$7.08 - $20.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.17x
P/B ratio:
0.62x
Volume:
85.2K
Avg. volume:
85K
1-year change:
49.99%
Market cap:
$285.9M
Revenue:
$228.7M
EPS (TTM):
-$4.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $618.8M | $583.1M | $369M | $308.1M | $228.7M | |
| Revenue Growth (YoY) | 43.4% | -5.77% | -36.73% | -16.5% | -25.77% | |
| Cost of Revenues | $134.5M | $124.2M | $129.7M | $105.5M | $150.3M | |
| Gross Profit | $484.3M | $458.9M | $239.2M | $202.6M | $78.4M | |
| Gross Profit Margin | 78.26% | 78.71% | 64.84% | 65.75% | 34.28% | |
| R&D Expenses | $37.2M | $26.4M | $27.3M | $19.3M | $17.9M | |
| Selling, General & Admin | $466.9M | $408.3M | $281.9M | $188.2M | $138.2M | |
| Other Inc / (Exp) | $104K | -$14M | -$14.3M | -$8.9M | $1.2M | |
| Operating Expenses | $504.1M | $434.7M | $331.5M | $220M | $170.2M | |
| Operating Income | -$19.8M | $24.2M | -$92.3M | -$17.5M | -$91.8M | |
| Net Interest Expenses | $2.6M | $129K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | $11.3M | -$103.7M | -$53.9M | -$77.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $750.8K | $3.6M | $2M | $5.5M | $5M | |
| Net Income to Company | -$18.1M | $7.7M | -$105.7M | -$59.3M | -$82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | $7.7M | -$105.7M | -$59.3M | -$82.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.26 | -$0.15 | -$4.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.26 | -$0.15 | -$4.00 | |
| Weighted Average Basic Share | $381.8M | $396M | $401.2M | $407.7M | $410.9M | |
| Weighted Average Diluted Share | $381.8M | $402.5M | $401.2M | $407.7M | $410.9M | |
| EBITDA | -$17.8M | $27.1M | -$89.2M | -$14.5M | -$88.8M | |
| EBIT | -$19.8M | $24.2M | -$92.3M | -$17.5M | -$91.8M | |
| Revenue (Reported) | $618.8M | $583.1M | $369M | $308.1M | $228.7M | |
| Operating Income (Reported) | -$19.8M | $24.2M | -$92.3M | -$17.5M | -$91.8M | |
| Operating Income (Adjusted) | -$19.8M | $24.2M | -$92.3M | -$17.5M | -$91.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.4M | $89.1M | $65.7M | $42.7M | $49.4M | |
| Revenue Growth (YoY) | -11.24% | -36.98% | -26.3% | -34.93% | 15.54% | |
| Cost of Revenues | $30.9M | $27.6M | $36.8M | $27M | $28.2M | |
| Gross Profit | $110.5M | $61.6M | $28.9M | $15.7M | $21.2M | |
| Gross Profit Margin | 78.18% | 69.08% | 44.04% | 36.7% | 42.97% | |
| R&D Expenses | $7M | $4.9M | $4.3M | $3.8M | $3.3M | |
| Selling, General & Admin | $102.5M | $53.9M | $41.6M | $33.4M | $17.8M | |
| Other Inc / (Exp) | -$14.2M | -$3M | -$1.3M | $265K | -- | |
| Operating Expenses | $109.5M | $63.2M | $49.5M | $41.1M | $22.9M | |
| Operating Income | $1M | -$1.6M | -$20.6M | -$25.4M | -$1.7M | |
| Net Interest Expenses | $391.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$3.8M | -$18.7M | -$21.7M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.2K | $1.2M | $498.1K | $3.6M | -$374.7K | |
| Net Income to Company | -$13.2M | -$4.7M | -$19.3M | -$25.3M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$5.1M | -$19.2M | -$25.4M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.05 | -$0.06 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.05 | -$0.06 | -$0.37 | |
| Weighted Average Basic Share | $396.6M | $404.6M | $408.4M | $411.2M | $20.8M | |
| Weighted Average Diluted Share | $396.6M | $404.6M | $408.4M | $411.2M | $20.8M | |
| EBITDA | $1.8M | -$869.5K | -$19.9M | -$24.7M | -$825K | |
| EBIT | $1M | -$1.6M | -$20.6M | -$25.4M | -$1.7M | |
| Revenue (Reported) | $141.4M | $89.1M | $65.7M | $42.7M | $49.4M | |
| Operating Income (Reported) | $1M | -$1.6M | -$20.6M | -$25.4M | -$1.7M | |
| Operating Income (Adjusted) | $1M | -$1.6M | -$20.6M | -$25.4M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606.9M | $421.5M | $323.8M | $242.1M | $226.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.2M | $133M | $141.9M | $108.5M | $141.2M | |
| Gross Profit | $478.7M | $288.4M | $181.9M | $133.6M | $85.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $27.6M | $18.7M | $17.7M | $17.4M | |
| Selling, General & Admin | $433.5M | $315.1M | $210.4M | $179.5M | $121.3M | |
| Other Inc / (Exp) | -$14.5M | -$15.2M | -$6.2M | $697K | -- | |
| Operating Expenses | $463M | $354.6M | $243.8M | $177.8M | $149.4M | |
| Operating Income | $15.7M | -$66.2M | -$61.9M | -$44.2M | -$63.7M | |
| Net Interest Expenses | $639.7K | $23K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | -$79.9M | -$58.1M | -$30M | -$84.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $11.3M | -$5.6M | $9.7M | $1.1M | |
| Net Income to Company | -$2.1M | -$90.8M | -$53.7M | -$39.5M | -$86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$91.1M | -$52.6M | -$39.6M | -$85.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.23 | -$0.13 | -$0.10 | -$4.17 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.23 | -$0.13 | -$0.10 | -$4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.3M | -$63.1M | -$58.9M | -$41.1M | -$60.6M | |
| EBIT | $15.7M | -$66.2M | -$61.9M | -$44.2M | -$63.7M | |
| Revenue (Reported) | $606.9M | $421.5M | $323.8M | $242.1M | $226.9M | |
| Operating Income (Reported) | $15.7M | -$66.2M | -$61.9M | -$44.2M | -$63.7M | |
| Operating Income (Adjusted) | $15.7M | -$66.2M | -$61.9M | -$44.2M | -$63.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.2M | $276.8M | $232.9M | $166.8M | $165.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.7M | $101.6M | $114.3M | $77.9M | $69.2M | |
| Gross Profit | $345.6M | $175.2M | $118.6M | $88.9M | $95.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.5M | $22.7M | $14.2M | $12.6M | $12.2M | |
| Selling, General & Admin | $315.7M | $222.6M | $147.5M | $138.7M | $87.2M | |
| Other Inc / (Exp) | -$14.5M | -$15.7M | -$7.7M | $2M | -$22.6M | |
| Operating Expenses | $337.1M | $257.2M | $170.7M | $128.4M | $107.6M | |
| Operating Income | $8.5M | -$81.9M | -$52.1M | -$39.5M | -$11.7M | |
| Net Interest Expenses | $475.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$96.3M | -$51.3M | -$27.5M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $9.6M | $2.1M | $6.3M | $2.4M | |
| Net Income to Company | -$7M | -$105.6M | -$53.6M | -$33.7M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$105.8M | -$53.4M | -$33.8M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.27 | -$0.13 | -$0.08 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.27 | -$0.13 | -$0.08 | -$1.82 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $62.2M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $62.2M | |
| EBITDA | $10.5M | -$79.6M | -$49.9M | -$37.2M | -$9.3M | |
| EBIT | $8.5M | -$81.9M | -$52.1M | -$39.5M | -$11.7M | |
| Revenue (Reported) | $438.2M | $276.8M | $232.9M | $166.8M | $165.2M | |
| Operating Income (Reported) | $8.5M | -$81.9M | -$52.1M | -$39.5M | -$11.7M | |
| Operating Income (Adjusted) | $8.5M | -$81.9M | -$52.1M | -$39.5M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $504.8M | $458M | $309.9M | $321.2M | $294.5M | |
| Short Term Investments | $314M | $234.7M | $91.7M | $121.4M | $173.2M | |
| Accounts Receivable, Net | $154.6M | $163.7M | $131M | $133.6M | $122.3M | |
| Inventory | $188.9M | $234.7M | $228.7M | $258.6M | $166M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $22.4M | $19.5M | $11.6M | $12.6M | |
| Total Current Assets | $879.2M | $878.7M | $689.1M | $725M | $595.4M | |
| Property Plant And Equipment | $10.1M | $9.1M | $9.9M | $8.4M | $7.6M | |
| Long-Term Investments | $62.5M | $35M | $1.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.8M | $23.5M | $21.8M | $19.3M | $16.4M | |
| Other Long-Term Assets | $432K | $121.7M | $164.1M | $79M | $66M | |
| Total Assets | $966M | $1.1B | $886.2M | $831.7M | $685.3M | |
| Accounts Payable | $105.9M | $114.9M | $64.6M | $52.8M | $40.4M | |
| Accrued Expenses | $169.9M | $207.5M | $157M | $181.2M | $122M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.8M | $45.6M | $35.6M | $23M | $17.5M | |
| Total Current Liabilities | $307.4M | $370.7M | $259.5M | $259.3M | $179.9M | |
| Long-Term Debt | $9.2M | $8.6M | $10M | $8.7M | $7.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.5M | $401M | $290.8M | $279.6M | $199.2M | |
| Common Stock | $290.1M | $294M | $299M | $302.8M | $305.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $627.5M | $667.1M | $595.3M | $552.1M | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.5M | $667.1M | $595.3M | $552.1M | $486.2M | |
| Total Liabilities and Equity | $966M | $1.1B | $886.2M | $831.7M | $685.3M | |
| Cash and Short Terms | $504.8M | $458M | $309.9M | $321.2M | $294.5M | |
| Total Debt | $9.2M | $8.6M | $10M | $8.7M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.1M | $307.6M | $321.2M | $306.3M | $286.9M | |
| Short Term Investments | $256.3M | $63.2M | $49.8M | $148.8M | -- | |
| Accounts Receivable, Net | $149.4M | $123.4M | $122.4M | $112.6M | $127.3M | |
| Inventory | $309.3M | $227.6M | $254.5M | $224M | $184.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.3M | $27.9M | $19.5M | $7.3M | -- | |
| Total Current Assets | $963M | $686.5M | $717.5M | $650.2M | $628.3M | |
| Property Plant And Equipment | $9.3M | $9.5M | $8.7M | $8M | $7.2M | |
| Long-Term Investments | $38.8M | $2.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.2M | $21.6M | $19.7M | $17.1M | -- | |
| Other Long-Term Assets | $456K | $188.4M | $93.2M | $75.3M | -- | |
| Total Assets | $1B | $908.3M | $839M | $750.6M | $659.8M | |
| Accounts Payable | $72.4M | $93.2M | $53.4M | $40.5M | $36.7M | |
| Accrued Expenses | $289.7M | $192M | $211.3M | $161M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $364.7M | $287.4M | $266.7M | $201.6M | $182.2M | |
| Long-Term Debt | $8.7M | $9.9M | $9M | $8.2M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $393.3M | $320.5M | $285.9M | $219.2M | $200.9M | |
| Common Stock | $293.1M | $298.6M | $302.3M | $305.2M | $310M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.5M | $587.8M | $553.1M | $531.4M | $458.9M | |
| Total Liabilities and Equity | $1B | $908.3M | $839M | $750.6M | $659.8M | |
| Cash and Short Terms | $483.1M | $307.6M | $321.2M | $306.3M | $286.9M | |
| Total Debt | $8.7M | $9.9M | $9M | $8.2M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | $7.7M | -$105.7M | -$59.3M | -$82.2M | |
| Depreciation & Amoritzation | $2.1M | $2.9M | $3.1M | $3M | $3M | |
| Stock-Based Compensation | $46.2M | $36.9M | $26.2M | $15.7M | $17.7M | |
| Change in Accounts Receivable | -$39.8M | -$8.3M | $33M | -$2.3M | $11.2M | |
| Change in Inventories | -$113M | -$167M | -$36.4M | $56.3M | $105.5M | |
| Cash From Operations | -$21.9M | -$66.5M | -$180M | $6.9M | -$31M | |
| Capital Expenditures | $254K | -- | $598.6K | $535.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$379.9M | $104.1M | $175.2M | -$25.6M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.7M | -$9.6M | -$1M | -$2M | -$1.6M | |
| Cash From Financing | -$59.4M | -$5.1M | -$378.8K | $230.9K | -$1.4M | |
| Beginning Cash (CF) | $190.9M | $223.4M | $218.2M | $199.8M | $121.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$461.2M | $32.5M | -$5.2M | -$18.5M | -$78.5M | |
| Ending Cash (CF) | -$270.3M | $255.9M | $213M | $181.3M | $42.9M | |
| Levered Free Cash Flow | -$22.2M | -$66.5M | -$180.6M | $6.4M | -$31M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$4.7M | -$19.3M | -$25.3M | -$7.6M | |
| Depreciation & Amoritzation | $783.8K | $759.4K | $734.4K | $762.8K | $862.8K | |
| Stock-Based Compensation | $10.5M | $4.8M | $3.6M | $4.8M | $1.9M | |
| Change in Accounts Receivable | $33M | $20.5M | $415.9K | $10.9M | -$8.2M | |
| Change in Inventories | -$37M | $20.6M | $3M | $12.8M | $17M | |
| Cash From Operations | -$4.6M | -$17.3M | $7.4M | -$2.4M | -$12.8M | |
| Capital Expenditures | -- | -- | $1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.4M | $29.8M | $30.9M | -$56.7M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$591K | -$166K | -$279K | -$68K | -- | |
| Cash From Financing | -$117.8K | -$153.3K | -$279K | -$74.1K | -$240K | |
| Beginning Cash (CF) | $226.8M | $244.4M | $271.3M | $157.5M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.2M | $12.3M | $38M | -$59.2M | -$25.3M | |
| Ending Cash (CF) | $122.6M | $256.8M | $309.3M | $98.3M | $97.8M | |
| Levered Free Cash Flow | -$4.6M | -$17.3M | $7.4M | -$2.4M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$90.8M | -$53.7M | -$39.5M | -$86.2M | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $3M | $3M | $3.1M | |
| Stock-Based Compensation | $38.6M | $29.4M | $17.8M | $19M | $15.7M | |
| Change in Accounts Receivable | -$1.1M | $26M | $1.5M | $9.6M | -$14.1M | |
| Change in Inventories | -$161.6M | -$105.4M | $68.9M | $48.4M | $104.2M | |
| Cash From Operations | -$76.9M | -$207.9M | $7.4M | -$18.4M | -$21.8M | |
| Capital Expenditures | $900 | -- | $599.6K | $511K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $101.7M | $225.8M | $19.8M | -$94.5M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$2M | -$2.2M | -$1.6M | -- | |
| Cash From Financing | -$10.7M | -$596.9K | $181.6K | -$1.4M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $17.3M | $27.4M | -$114.4M | -$34.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$76.9M | -$207.9M | $6.8M | -$19M | -$21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$105.6M | -$53.6M | -$33.7M | -$37.7M | |
| Depreciation & Amoritzation | $2.1M | $2.3M | $2.2M | $2.3M | $2.3M | |
| Stock-Based Compensation | $26.9M | $19.4M | $11M | $14.4M | $12.4M | |
| Change in Accounts Receivable | $5.9M | $40.3M | $8.8M | $20.8M | -$4.6M | |
| Change in Inventories | -$120.7M | -$59M | $46.3M | $38.4M | $37.1M | |
| Cash From Operations | -$38.4M | -$179.8M | $7.6M | -$17.8M | -$8.6M | |
| Capital Expenditures | -- | -- | $1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.3M | $201M | $45.7M | -$23.2M | $12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$859K | -$2M | -$1.6M | -$1.8M | |
| Cash From Financing | -$4.9M | -$412.7K | $147.7K | -$1.5M | -$2M | |
| Beginning Cash (CF) | $852.6M | $699.4M | $696.8M | $588.4M | $391.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36M | $20.8M | $53.4M | -$42.5M | $1.8M | |
| Ending Cash (CF) | $888.6M | $720.2M | $750.2M | $545.9M | $392.9M | |
| Levered Free Cash Flow | -$38.4M | -$179.8M | $7.6M | -$17.8M | -$8.6M | |
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Financial Ratios
AMRN
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.62x
1.82x
Price / LTM sales
7.17x
1.60x
Growth Metrics
AMRN
Sector
Revenue growth
15.54%
4.62%
Earnings growth
-499.03%
10.88%
Revenue (5-year growth)
-11.93%
6.5%
Earnings forecast
--
-$0.21
Profitability
AMRN
Sector
Profitability FY 2024
$78.4M
$3.5M
Return on invested capital
-17.51%
-31.77%
Return on assets
-12.56%
-27.96%
Return on equity
-17.79%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
AMRN
Sector
Total cash
$286.9M
$26.3M
Short term investments
$173.2M
$25.7M
Total assets
$685.3M
$78M
Long term debt
$6.7M
$3.3M
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