Esperion (ESPR)
NASDAQ:ESPR
Total Valuation
Esperion has a market cap or net worth of $675.41M. The enterprise value is $926.95M.
Market Cap$675.41M
Enterprise Value$926.95M
Share Statistics
Esperion has 256,810,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,810,500
Owned by Insiders1.86%
Owned by Institutions19.22%
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-59.60
Price to Operating Cash Flow-47.54
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 -13.09M and capital expenditures 189.00K, giving a free cash flow of -12.90M billion.
Operating Cash Flow-13.09M
Free Cash Flow-12.90M
Free Cash Flow per Share-0.05
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
Beta2.40
52-Week Price Change82.64%
50-Day Moving Average3.10
200-Day Moving Average2.66
Relative Strength Index (RSI)45.76
Average Volume (3m)4.52M
Important Dates
Esperion upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Esperion as a current ratio of 0.56, with Debt / Equity ratio of -181.48%
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 -89.06.
EV to Sales2.85
EV to EBITDA19.07
EV to Free Cash Flow-89.06
EV to Operating Cash Flow-87.78
Balance Sheet
Esperion has $167.85M in cash and marketable securities with $548.00M in debt, giving a net cash position of -$380.15M billion.
Cash & Marketable Securities$167.85M
Total Debt$548.00M
Net Cash-$380.15M
Net Cash Per Share-$1.48
Tangible Book Value Per Share-$1.45
Margins
Gross margin is 64.44%, with operating margin of 14.95%, and net profit margin of -5.63%.
Gross Margin64.44%
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 $7.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.30
Price Target Upside166.30% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.83%
EPS Growth Forecast13.61%