Esperion (ESPR)
NASDAQ:ESPR
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Total Valuation
Esperion has a market cap or net worth of $808.25M. The enterprise value is $749.30M.
Market Cap$808.25M
Enterprise Value$749.30M
Share Statistics
Esperion has 257,404,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,404,880
Owned by Insiders1.70%
Owned by Institutions9.63%
Financial Efficiency
Esperion’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 23.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)23.66%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee1.33M
Profits Per Employee-74.61K
Employee Count304
Asset Turnover0.87
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Esperion is ―. Esperion’s PEG ratio is 0.56.
PE Ratio―
PS Ratio1.91
PB Ratio-2.55
Price to Fair Value-2.55
Price to FCF-58.74
Price to Operating Cash Flow-43.40
PEG Ratio0.56
Income Statement
In the last 12 months, Esperion had revenue of 403.13M and earned -22.68M in profits. Earnings per share was -0.11.
Revenue403.13M
Gross Profit273.91M
Operating Income60.27M
Pretax Income-20.84M
Net Income-22.68M
EBITDA60.27M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -18.19M and capital expenditures 0.00, giving a free cash flow of -18.19M billion.
Operating Cash Flow-18.19M
Free Cash Flow-18.19M
Free Cash Flow per Share-0.07
Dividends & Yields
Esperion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change293.48%
50-Day Moving Average2.83
200-Day Moving Average2.75
Relative Strength Index (RSI)32.62
Average Volume (3m)6.48M
Important Dates
Esperion upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Esperion as a current ratio of 0.56, with Debt / Equity ratio of -82.04%
Current Ratio0.56
Quick Ratio0.21
Debt to Market Cap0.71
Net Debt to EBITDA6.31
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Esperion has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate-0.09
Enterprise Valuation
Esperion EV to EBITDA ratio is 19.07, with an EV/FCF ratio of -87.78.
EV to Sales2.85
EV to EBITDA19.07
EV to Free Cash Flow-87.78
EV to Operating Cash Flow-87.78
Balance Sheet
Esperion has $156.16M in cash and marketable securities with $252.63M in debt, giving a net cash position of -$96.47M billion.
Cash & Marketable Securities$156.16M
Total Debt$252.63M
Net Cash-$96.47M
Net Cash Per Share-$0.37
Tangible Book Value Per Share-$1.45
Margins
Gross margin is 54.11%, with operating margin of 14.95%, and net profit margin of -5.63%.
Gross Margin54.11%
Operating Margin14.95%
Pretax Margin-5.17%
Net Profit Margin-5.63%
EBITDA Margin14.95%
EBIT Margin14.95%
Analyst Forecast
The average price target for Esperion is $2.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.92
Price Target Upside43.30% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast61.13%
EPS Growth Forecast92.51%