Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
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41
AMRN Quote, Financials, Valuation and Earnings
Last price:
$11.63
Seasonality move
:
-4.06%
Day range:
$11.28 - $11.75
52-week range:
$7.08 - $17.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
0.51x
Volume:
51.2K
Avg. volume:
85.7K
1-year change:
-30.48%
Market cap:
$241.9M
Revenue:
$228.6M
EPS (TTM):
-$4.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.1M | $583.2M | $369.2M | $306.9M | $228.6M | |
| Revenue Growth (YoY) | 42.89% | -5.03% | -36.69% | -16.87% | -25.51% | |
| Cost of Revenues | $131.4M | $121.3M | $126.7M | $141.4M | $147.2M | |
| Gross Profit | $482.6M | $461.9M | $242.5M | $165.5M | $81.4M | |
| Gross Profit Margin | 78.59% | 79.2% | 65.68% | 53.94% | 35.6% | |
| R&D Expenses | $39M | $29.3M | $30.4M | $22.2M | $20.9M | |
| Selling, General & Admin | $463.3M | $408.3M | $304.4M | $199.9M | $152.3M | |
| Other Inc / (Exp) | $104K | -$14M | -$14.3M | -$8.9M | $1.2M | |
| Operating Expenses | $502.3M | $437.6M | $334.8M | $222.2M | $173.2M | |
| Operating Income | -$19.7M | $24.2M | -$92.3M | -$56.6M | -$91.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.3M | $11.3M | -$103.8M | -$53.7M | -$77.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $745K | $3.6M | $2M | $5.4M | $5M | |
| Net Income to Company | -$18M | $7.7M | -$105.8M | -$59.1M | -$82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | $7.7M | -$105.8M | -$59.1M | -$82.2M | |
| Basic EPS (Cont. Ops) | -$1.00 | $0.40 | -$5.20 | -$3.00 | -$4.00 | |
| Diluted EPS (Cont. Ops) | -$1.00 | $0.40 | -$5.20 | -$3.00 | -$4.00 | |
| Weighted Average Basic Share | $19.1M | $19.8M | $20.1M | $20.4M | $20.5M | |
| Weighted Average Diluted Share | $19.1M | $20.1M | $20.1M | $20.4M | $20.5M | |
| EBITDA | -$12.6M | $14.3M | -$100.7M | -$50.7M | -$74.2M | |
| EBIT | -$14.7M | $11.4M | -$103.8M | -$53.7M | -$77.2M | |
| Revenue (Reported) | $614.1M | $583.2M | $369.2M | $306.9M | $228.6M | |
| Operating Income (Reported) | -$19.7M | $24.2M | -$92.3M | -$56.6M | -$91.8M | |
| Operating Income (Adjusted) | -$14.7M | $11.4M | -$103.8M | -$53.7M | -$77.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.2M | $94.6M | $86M | $56.5M | $42M | |
| Revenue Growth (YoY) | -8.27% | -33.44% | -9.15% | -34.26% | -25.66% | |
| Cost of Revenues | $28.3M | $22.2M | $38M | $24.6M | $16.9M | |
| Gross Profit | $113.8M | $72.4M | $47.9M | $31.9M | $25.1M | |
| Gross Profit Margin | 80.08% | 76.5% | 55.75% | 56.45% | 59.81% | |
| R&D Expenses | $9.4M | $10.1M | $5.7M | $5.6M | $5.3M | |
| Selling, General & Admin | $105.8M | $90.6M | $59.6M | $39.9M | $36.6M | |
| Other Inc / (Exp) | -$142K | -$246K | $624K | $1.5M | $253K | |
| Operating Expenses | $115.2M | $100.7M | $65.3M | $45.5M | $41.9M | |
| Operating Income | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$28.4M | -$14.5M | -$8.7M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624K | $3.2M | $2M | $1.3M | $2.1M | |
| Net Income to Company | -$1.6M | -$31.6M | -$16.5M | -$10M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$31.6M | -$16.5M | -$10M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.60 | -$0.80 | -$0.40 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$1.60 | -$0.80 | -$0.40 | -$0.80 | |
| Weighted Average Basic Share | $19.7M | $19.9M | $20.3M | $20.5M | $20.7M | |
| Weighted Average Diluted Share | $19.7M | $19.9M | $20.3M | $20.5M | $20.7M | |
| EBITDA | -$820K | -$27.5M | -$16.6M | -$12.8M | -$16M | |
| EBIT | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Revenue (Reported) | $142.2M | $94.6M | $86M | $56.5M | $42M | |
| Operating Income (Reported) | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Operating Income (Adjusted) | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.2M | $535.6M | $360.5M | $277.5M | $214.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125M | $115.2M | $142.5M | $127.9M | $139.5M | |
| Gross Profit | $476.3M | $420.4M | $218M | $149.5M | $74.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.1M | $30M | $26M | $22.1M | $20.6M | |
| Selling, General & Admin | $435.2M | $393.2M | $273.4M | $180.2M | $149M | |
| Other Inc / (Exp) | $53K | -$14.1M | -$13.4M | -$8M | -$90K | |
| Operating Expenses | $473.2M | $423.2M | $299.4M | $202.4M | $169.6M | |
| Operating Income | $3M | -$2.8M | -$81.4M | -$52.9M | -$95M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | -$16.1M | -$90M | -$47.8M | -$82.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $6.2M | $749K | $4.8M | $5.8M | |
| Net Income to Company | $927K | -$22.2M | -$90.7M | -$52.6M | -$87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $927K | -$22.2M | -$90.7M | -$52.6M | -$87.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.00 | -$4.56 | -$2.60 | -$4.33 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$1.00 | -$4.56 | -$2.60 | -$4.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.8M | -$12.4M | -$89.7M | -$46.9M | -$77.4M | |
| EBIT | $5.7M | -$15.6M | -$92.8M | -$49.9M | -$80.4M | |
| Revenue (Reported) | $601.2M | $535.6M | $360.5M | $277.5M | $214.1M | |
| Operating Income (Reported) | $3M | -$2.8M | -$81.4M | -$52.9M | -$95M | |
| Operating Income (Adjusted) | $5.7M | -$15.6M | -$92.8M | -$49.9M | -$80.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $142.2M | $94.6M | $86M | $56.5M | $42M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3M | $22.2M | $38M | $24.6M | $16.9M | |
| Gross Profit | $113.8M | $72.4M | $47.9M | $31.9M | $25.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $10.1M | $5.7M | $5.6M | $5.3M | |
| Selling, General & Admin | $105.8M | $90.6M | $59.6M | $39.9M | $36.6M | |
| Other Inc / (Exp) | -$142K | -$246K | $624K | $1.5M | $253K | |
| Operating Expenses | $115.2M | $100.7M | $65.3M | $45.5M | $41.9M | |
| Operating Income | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$28.4M | -$14.5M | -$8.7M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624K | $3.2M | $2M | $1.3M | $2.1M | |
| Net Income to Company | -$1.6M | -$31.6M | -$16.5M | -$10M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$31.6M | -$16.5M | -$10M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.60 | -$0.80 | -$0.40 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$1.60 | -$0.80 | -$0.40 | -$0.80 | |
| Weighted Average Basic Share | $19.7M | $19.9M | $20.3M | $20.5M | $20.7M | |
| Weighted Average Diluted Share | $19.7M | $19.9M | $20.3M | $20.5M | $20.7M | |
| EBITDA | -$820K | -$27.5M | -$16.6M | -$12.8M | -$16M | |
| EBIT | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Revenue (Reported) | $142.2M | $94.6M | $86M | $56.5M | $42M | |
| Operating Income (Reported) | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Operating Income (Adjusted) | -$1.3M | -$28.3M | -$17.3M | -$13.6M | -$16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187M | $219.5M | $217.7M | $199.3M | $121M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $486.2M | |
| 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 | $500.9M | $454.1M | $309.4M | $320.7M | $294.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291M | $219.2M | $191.4M | $213.9M | $119.5M | |
| Short Term Investments | $223.7M | $143.4M | $113M | $94.2M | $162.3M | |
| Accounts Receivable, Net | $151.3M | $110.2M | $133.2M | $115.8M | $106.7M | |
| Inventory | $230.9M | $267.8M | $225.8M | $255.3M | $159.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.7M | $28.1M | $19.9M | $8.1M | $24.8M | |
| Total Current Assets | $930.5M | $772.6M | $683.8M | $687.9M | $573.1M | |
| Property Plant And Equipment | $9.8M | $10M | $9.4M | $8M | $8.4M | |
| Long-Term Investments | $24M | $26.7M | $544K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.5M | $22.9M | $21.1M | $18.6M | $15.7M | |
| Other Long-Term Assets | $456K | $141.5M | $145.4M | $75.5M | $58.6M | |
| Total Assets | $990.3M | $973.7M | $860.2M | $790M | $655.7M | |
| Accounts Payable | $94.3M | $90.8M | $58.8M | $67.6M | $45.7M | |
| Accrued Expenses | $228.7M | $207.6M | $183.3M | $154.4M | $116.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $325.8M | $300.6M | $244.2M | $224.4M | $162.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $355.6M | $332.6M | $275.4M | $244.1M | $182M | |
| Common Stock | $292.4M | $294.4M | $301.3M | $304.7M | $308.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $634.6M | $641.1M | $584.8M | $545.9M | $473.7M | |
| Total Liabilities and Equity | $990.3M | $973.7M | $860.2M | $790M | $655.7M | |
| Cash and Short Terms | $514.7M | $362.6M | $304.4M | $308.2M | $281.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | $7.7M | -$105.8M | -$59.1M | -$82.2M | |
| Depreciation & Amoritzation | $2M | $2.9M | $3.1M | $3M | $3M | |
| Stock-Based Compensation | $45.8M | $36.9M | $26.2M | $15.6M | $17.7M | |
| Change in Accounts Receivable | -$39.5M | -$8.3M | $33M | -$2.3M | $11.2M | |
| Change in Inventories | -$112.1M | -$167.1M | -$36.4M | $56.1M | $105.4M | |
| Cash From Operations | -$21.7M | -$66.5M | -$180.1M | $6.9M | -$31M | |
| Capital Expenditures | $252K | -- | $599K | $533K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$377M | $104.1M | $175.3M | -$25.5M | -$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 | -$58.9M | -$5.1M | -$379K | $230K | -$1.4M | |
| Beginning Cash (CF) | $648.5M | $190.9M | $223.4M | $218.2M | $199.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$457.6M | $32.5M | -$5.2M | -$18.4M | -$78.4M | |
| Ending Cash (CF) | $190.9M | $223.4M | $218.2M | $199.8M | $121.3M | |
| Levered Free Cash Flow | -$22M | -$66.5M | -$180.7M | $6.3M | -$31M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$31.6M | -$16.5M | -$10M | -$15.7M | |
| Depreciation & Amoritzation | $511K | $780K | $765K | $762K | $730K | |
| Stock-Based Compensation | $13.9M | $6.1M | $5.6M | $5.2M | $4.3M | |
| Change in Accounts Receivable | $3.4M | $53.6M | -$2.3M | $17.8M | $16M | |
| Change in Inventories | -$42M | -$52.9M | $22.8M | $6.7M | $13.9M | |
| Cash From Operations | -$18.7M | -$98.8M | -$7M | -$12.6M | -$12.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $127.9M | $99M | -$19.6M | $28.7M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$535K | -$1.5M | -$1.4M | -$1.1M | |
| Cash From Financing | -$5.2M | -$505K | $364K | -$1.4M | -$1.1M | |
| Beginning Cash (CF) | $190.9M | $223.4M | $218.2M | $199.8M | $121.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104M | -$303K | -$26.3M | $14.7M | -$1.5M | |
| Ending Cash (CF) | $294.9M | $223.1M | $191.9M | $214.5M | $119.8M | |
| Levered Free Cash Flow | -$18.7M | -$98.8M | -$7M | -$12.6M | -$12.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $927K | -$22.2M | -$90.7M | -$52.6M | -$87.9M | |
| Depreciation & Amoritzation | $2M | $3.1M | $3.1M | $3M | $3M | |
| Stock-Based Compensation | $49.1M | $29.1M | $25.7M | $15.3M | $16.8M | |
| Change in Accounts Receivable | $6.8M | $41.8M | -$22.8M | $17.7M | $9.5M | |
| Change in Inventories | -$138.8M | -$178M | $39.3M | $40M | $112.6M | |
| Cash From Operations | -$44.6M | -$146.7M | -$88.3M | $1.3M | -$30.9M | |
| Capital Expenditures | $1K | -- | -- | $533K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.8M | $75.2M | $56.6M | $22.8M | -$62.6M | |
| 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 | -$2.9M | -$2M | -$1.9M | -$1.3M | |
| Cash From Financing | -$38.2M | -$385K | $490K | -$1.6M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38M | -$71.8M | -$31.1M | $22.5M | -$94.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.6M | -$146.7M | -$88.3M | $1.3M | -$30.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$31.6M | -$16.5M | -$10M | -$15.7M | |
| Depreciation & Amoritzation | $511K | $780K | $765K | $762K | $730K | |
| Stock-Based Compensation | $13.9M | $6.1M | $5.6M | $5.2M | $4.3M | |
| Change in Accounts Receivable | $3.4M | $53.6M | -$2.3M | $17.8M | $16M | |
| Change in Inventories | -$42M | -$52.9M | $22.8M | $6.7M | $13.9M | |
| Cash From Operations | -$18.7M | -$98.8M | -$7M | -$12.6M | -$12.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $127.9M | $99M | -$19.6M | $28.7M | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$535K | -$1.5M | -$1.4M | -$1.1M | |
| Cash From Financing | -$5.2M | -$505K | $364K | -$1.4M | -$1.1M | |
| Beginning Cash (CF) | $190.9M | $223.4M | $218.2M | $199.8M | $121.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104M | -$303K | -$26.3M | $14.7M | -$1.5M | |
| Ending Cash (CF) | $294.9M | $223.1M | $191.9M | $214.5M | $119.8M | |
| Levered Free Cash Flow | -$18.7M | -$98.8M | -$7M | -$12.6M | -$12.5M | |
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Financial Ratios
AMRN
Sector
P/E ratio
--
24.27x
PEG ratio
-0.04x
0.00x
P/B ratio
0.51x
1.75x
Price / LTM sales
1.12x
1.65x
Growth Metrics
AMRN
Sector
Revenue growth
-25.66%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
-11.86%
8.25%
Earnings forecast
-$0.40
-$0.20
Profitability
AMRN
Sector
Profitability FY 2024
$81.4M
$51.2M
Return on invested capital
-16.98%
-14.95%
Return on assets
-11.94%
-12.07%
Return on equity
-16.98%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
AMRN
Sector
Total cash
$281.8M
$38.3M
Short term investments
$173.2M
$32.2M
Total assets
$685.3M
$118.2M
Long term debt
--
$8.2M
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