Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Sell
30
AMRN Quote, Financials, Valuation and Earnings
Last price:
$0.45
Seasonality move
:
-0.99%
Day range:
$0.40 - $0.46
52-week range:
$0.35 - $1.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
0.37x
Volume:
3.1M
Avg. volume:
2M
1-year change:
-59.83%
Market cap:
$178M
Revenue:
$228.6M
EPS (TTM):
-$0.20
| 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) | -$0.05 | $0.02 | -$0.26 | -$0.15 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.02 | -$0.26 | -$0.15 | -$0.20 | |
| 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 | -$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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167.3M | $144.5M | $90.2M | $74.7M | $62.3M | |
| Revenue Growth (YoY) | 16.73% | -13.61% | -37.54% | -17.21% | -16.61% | |
| Cost of Revenues | $34.8M | $30.6M | $26.6M | $29.6M | $71.9M | |
| Gross Profit | $132.5M | $113.9M | $63.6M | $45.1M | -$9.6M | |
| Gross Profit Margin | 79.21% | 78.8% | 70.48% | 60.4% | -15.36% | |
| R&D Expenses | $8.5M | $5.8M | $5.2M | $5.8M | $6M | |
| Selling, General & Admin | $116.8M | $92.4M | $68.1M | $43.9M | $37M | |
| Other Inc / (Exp) | $54K | $486K | $1.4M | -$1.3M | -$753K | |
| Operating Expenses | $125.3M | $98.1M | $73.4M | $49.7M | $43M | |
| Operating Income | $7.2M | $15.7M | -$9.8M | -$4.6M | -$52.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.6M | $16.4M | -$6.8M | -$2.4M | -$49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.7M | -$7.6M | $3.3M | -$1.3M | |
| Net Income to Company | $4.9M | $14.7M | $856K | -$5.8M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $14.7M | $856K | -$5.8M | -$48.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.04 | $0.00 | -$0.02 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.00 | -$0.02 | -$0.12 | |
| Weighted Average Basic Share | $390.7M | $396.9M | $404.8M | $408.2M | $411.4M | |
| Weighted Average Diluted Share | $390.7M | $422.9M | $404.8M | $408.2M | $411.4M | |
| EBITDA | $8.3M | $3.7M | -$20.5M | -$920K | -$37.2M | |
| EBIT | $7.8M | $2.9M | -$21.2M | -$1.7M | -$37.9M | |
| Revenue (Reported) | $167.3M | $144.5M | $90.2M | $74.7M | $62.3M | |
| Operating Income (Reported) | $7.2M | $15.7M | -$9.8M | -$4.6M | -$52.5M | |
| Operating Income (Adjusted) | $7.8M | $2.9M | -$21.2M | -$1.7M | -$37.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$0.06 | $0.03 | -$0.27 | -$0.15 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.03 | -$0.27 | -$0.15 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.2M | $369.2M | $306.9M | $228.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.3M | $126.7M | $141.4M | $147.2M | -- | |
| Gross Profit | $461.9M | $242.5M | $165.5M | $81.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3M | $30.4M | $22.2M | $20.9M | -- | |
| Selling, General & Admin | $408.3M | $304.4M | $199.9M | $152.3M | -- | |
| Other Inc / (Exp) | -$14M | -$14.3M | -$8.9M | $1.2M | -- | |
| Operating Expenses | $437.6M | $334.8M | $222.2M | $173.2M | -- | |
| Operating Income | $24.2M | -$92.3M | -$56.6M | -$91.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.3M | -$103.8M | -$53.7M | -$77.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $2M | $5.4M | $5M | -- | |
| Net Income to Company | $7.7M | -$105.8M | -$59.1M | -$82.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.7M | -$105.8M | -$59.1M | -$82.2M | -- | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.27 | -$0.15 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.27 | -$0.15 | -$0.20 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $14.3M | -$100.7M | -$50.7M | -$74.2M | -- | |
| EBIT | $11.4M | -$103.8M | -$53.7M | -$77.2M | -- | |
| Revenue (Reported) | $583.2M | $369.2M | $306.9M | $228.6M | -- | |
| Operating Income (Reported) | $24.2M | -$92.3M | -$56.6M | -$91.8M | -- | |
| Operating Income (Adjusted) | $11.4M | -$103.8M | -$53.7M | -$77.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $14.7M | $856K | -$5.8M | -$48.6M | |
| Depreciation & Amoritzation | $511K | $781K | $761K | $734K | $737K | |
| Stock-Based Compensation | $11.5M | $10.1M | $6.6M | $4.6M | $3.4M | |
| Change in Accounts Receivable | -$6.9M | -$14.3M | -$7.8M | -$11.1M | -$9.5M | |
| Change in Inventories | -$40.3M | -$46.7M | $23.2M | $10M | $67.2M | |
| Cash From Operations | -$38.3M | -$28.2M | $1.6M | -$645K | -$13.3M | |
| Capital Expenditures | -- | -- | -- | $509K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.7M | $25M | -$27.8M | -$71M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$592K | -$1.1M | -$185K | -$9K | $18K | |
| Cash From Financing | -$5.6M | -$196K | $38K | $83K | $17K | |
| Beginning Cash (CF) | $211.1M | $226.8M | $244.4M | $271.3M | $157.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | -$3.4M | -$26.2M | -$71.6M | -$36.1M | |
| Ending Cash (CF) | $190.9M | $223.4M | $218.2M | $199.8M | $121.3M | |
| Levered Free Cash Flow | -$38.3M | -$28.2M | $1.6M | -$1.2M | -$13.3M | |
| 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 | -- | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$457.6M | $32.5M | -$5.2M | -$18.4M | -$78.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22M | -$66.5M | -$180.1M | $6.3M | -$31M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | -$105.8M | -$59.1M | -$82.2M | -- | |
| Depreciation & Amoritzation | $2.9M | $3.1M | $3M | $3M | -- | |
| Stock-Based Compensation | $36.9M | $26.2M | $15.6M | $17.7M | -- | |
| Change in Accounts Receivable | -$8.3M | $33M | -$2.3M | $11.2M | -- | |
| Change in Inventories | -$167.1M | -$36.4M | $56.1M | $105.4M | -- | |
| Cash From Operations | -$66.5M | -$180.1M | $6.9M | -$31M | -- | |
| Capital Expenditures | -- | -- | $533K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $104.1M | $175.3M | -$25.5M | -$46M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.6M | -$1M | -$2M | -$1.6M | -- | |
| Cash From Financing | -$5.1M | -$379K | $230K | -$1.4M | -- | |
| Beginning Cash (CF) | $1B | $922.8M | $915M | $788.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5M | -$5.2M | -$18.4M | -$78.4M | -- | |
| Ending Cash (CF) | $1.1B | $917.6M | $896.6M | $709.7M | -- | |
| Levered Free Cash Flow | -$66.5M | -$180.1M | $6.3M | -$31M | -- | |
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Financial Ratios
AMRN
Sector
P/E ratio
--
22.33x
PEG ratio
-0.07x
0.00x
P/B ratio
0.37x
1.50x
Price / LTM sales
0.77x
1.56x
Growth Metrics
AMRN
Sector
Revenue growth
-16.61%
6.32%
Earnings growth
--
6.56%
Revenue (5-year growth)
-11.86%
8.79%
Earnings forecast
-$0.02
-$0.19
Profitability
AMRN
Sector
Profitability FY 2024
$81.4M
$55.5M
Return on invested capital
-15.41%
-14.62%
Return on assets
-10.65%
-11.84%
Return on equity
-15.41%
-16.83%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
11
Balance Sheet
AMRN
Sector
Total cash
$294.2M
$41.4M
Short term investments
$173.2M
$37M
Total assets
$685.3M
$124M
Long term debt
--
$10M
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