tiprankstipranks
Trending News
More News >
Esperion (ESPR)
NASDAQ:ESPR

Esperion (ESPR) Stock Statistics & Valuation Metrics

Compare
1,533 Followers

Total Valuation

Esperion has a market cap or net worth of $215.98M. The enterprise value is $876.70M.
Market Cap$215.98M
Enterprise Value$876.70M

Share Statistics

Esperion has 198,149,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,149,410
Owned by Insiders1.75%
Owned by Institutions0.03%

Financial Efficiency

Esperion’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 35.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)35.12%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee1.09M
Profits Per Employee-170.21K
Employee Count304
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Esperion is -7.96. Esperion’s PEG ratio is 0.09.
PE Ratio-7.96
PS Ratio0.00
PB Ratio-1.06
Price to Fair Value-1.06
Price to FCF-17.18
Price to Operating Cash Flow-17.41
PEG Ratio0.09

Income Statement

In the last 12 months, Esperion had revenue of 332.31M and earned -51.74M in profits. Earnings per share was -0.28.
Revenue332.31M
Gross Profit332.31M
Operating Income54.40M
Pretax Income-51.74M
Net Income-51.74M
EBITDA7.57M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -23.65M and capital expenditures -317.00K, giving a free cash flow of -23.97M billion.
Operating Cash Flow-23.65M
Free Cash Flow-23.97M
Free Cash Flow per Share-0.12

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

Beta2.50
52-Week Price Change-58.65%
50-Day Moving Average1.33
200-Day Moving Average1.92
Relative Strength Index (RSI)40.68
Average Volume (3m)5.27M

Important Dates

Esperion upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date

Financial Position

Esperion as a current ratio of 1.37, with Debt / Equity ratio of -76.56%
Current Ratio1.37
Quick Ratio0.99
Debt to Market Cap0.72
Net Debt to EBITDA20.19
Interest Coverage Ratio0.92

Taxes

In the past 12 months, Esperion has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Esperion EV to EBITDA ratio is 74.60, with an EV/FCF ratio of -23.56.
EV to Sales1.70
EV to EBITDA74.60
EV to Free Cash Flow-23.56
EV to Operating Cash Flow-23.87

Balance Sheet

Esperion has $144.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of $152.84M billion.
Cash & Marketable Securities$144.76M
Total Debt$0.00
Net Cash$152.84M
Net Cash Per Share$0.77
Tangible Book Value Per Share-$2.08

Margins

Gross margin is 79.35%, with operating margin of 16.37%, and net profit margin of -15.57%.
Gross Margin79.35%
Operating Margin16.37%
Pretax Margin-15.57%
Net Profit Margin-15.57%
EBITDA Margin2.28%
EBIT Margin2.26%

Analyst Forecast

The average price target for Esperion is $6.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.31
Price Target Upside543.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.99%
EPS Growth Forecast17.78%

Scores

Smart Score3
AI Score46
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis