NASDAQ : ESPR

Esperion Therapeutics, Inc. — Key statistics

Healthcare · Drug Manufacturers - Specialty & Generic · United States

Last price 3.18 USD (At close: Jul 10, 2026) · Market cap 819.46M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap819.46M
Enterprise Value1.21B

Dates

MeasureValue
Earnings DateAug 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class257.69M
Shares Outstanding257.69M
Shares Change (YoY)+14.32%
Shares Change (QoQ)-11.67%
Owned by Insiders (%)0.87%
Owned by Institutions (%)63.11%
Float234.48M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.96
Forward PS2.26
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.89
EV / EBITDA15.91
EV / EBIT15.93
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.53
Quick Ratio0.96
Debt / Equityn/a
Debt / EBITDA6.94
Debt / FCFn/a
Interest Coverage0.89

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)12.04%
Return on Invested Capital (ROIC)23.47%
Return on Capital Employed (ROCE)46.73%
Weighted Average Cost of Capital (WACC)10.99%
Revenue Per Employee$1.42M
Profits Per Employee-$25,248
Employee Count294
Asset Turnover1.06
Inventory Turnover1.37

Taxes

MeasureValue
Income Tax1.84M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.06
52-Week Price Change+158.54%
50-Day Moving Average3.10
200-Day Moving Average3.06
Relative Strength Index (RSI)64.75
Average Volume (20 Days)16,181,762

Shortselling

MeasureValue
Short Interest17.40M
Short Previous Month20.72M
Short % of Shares Out6.75%
Short % of Float7.42%
Short Ratio (days to cover)1.58

Incomestatement

MeasureValue
Revenue418.24M
Gross Profit241.70M
Operating Income75.79M
Pretax Income-5.58M
Net Income-7.42M
EBITDA75.89M
EBIT75.79M
Loss Per Share-$0.03

Balancesheet

MeasureValue
Cash & Cash Equivalents156.16M
Total Debt543.81M
Net Cash-387.65M
Net Cash Per Share-$1.50
Equity (Book Value)-307.93M
Book Value Per Share-1.20
Working Capital159.10M

Cashflow

MeasureValue
Operating Cash Flow-18.19M
Capital Expenditures-189,000
Depreciation & Amortization106,000
Net Borrowing-54.91M
Free Cash Flow-18.38M
FCF Per Share-$0.07

Margins

MeasureValue
Gross Margin57.79%
Operating Margin18.12%
Pretax Margin-1.33%
Profit Margin-1.77%
EBITDA Margin18.15%
EBIT Margin18.12%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-14.32%
Shareholder Yield-14.32%
Earnings Yield-0.91%
FCF Yield-2.24%

Analystforecasts

MeasureValue
Price Target$3.19
Price Target Difference0.31%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast (3Y)12.04%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-2.72
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a