Esperion Therapeutics Statistics

Total Valuation

ESPR has a market cap or net worth of $491.64 million. The enterprise value is $876.94 million.

Market Cap	491.64M
Enterprise Value	876.94M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ESPR has 257.40 million shares outstanding. The number of shares has increased by 11.05% in one year.

Current Share Class	257.40M
Shares Outstanding	257.40M
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+41.76%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	61.83%
Float	255.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
Forward PS	1.22
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.18
EV / EBITDA	14.52
EV / EBIT	14.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	8.70
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	16.80%
Return on Capital Employed (ROCE)	36.51%
Weighted Average Cost of Capital (WACC)	11.48%
Revenue Per Employee	$1.37M
Profits Per Employee	-$77,150
Employee Count	294
Asset Turnover	1.00
Inventory Turnover	1.39

Taxes

In the past 12 months, ESPR has paid $1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.61% in the last 52 weeks. The beta is 1.17, so ESPR's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+107.61%
50-Day Moving Average	2.63
200-Day Moving Average	2.78
Relative Strength Index (RSI)	30.65
Average Volume (20 Days)	8,021,972

Short Selling Information

The latest short interest is 31.83 million, so 12.37% of the outstanding shares have been sold short.

Short Interest	31.83M
Short Previous Month	33.13M
Short % of Shares Out	12.37%
Short % of Float	12.48%
Short Ratio (days to cover)	4.89

Income Statement

In the last 12 months, ESPR had revenue of $403.14 million and -$22.68 million in losses. Loss per share was -$0.11.

Revenue	403.14M
Gross Profit	226.06M
Operating Income	60.27M
Pretax Income	-20.84M
Net Income	-22.68M
EBITDA	60.38M
EBIT	60.27M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $167.85 million in cash and $548.00 million in debt, giving a net cash position of -$380.15 million or -$1.48 per share.

Cash & Cash Equivalents	167.85M
Total Debt	548.00M
Net Cash	-380.15M
Net Cash Per Share	-$1.48
Equity (Book Value)	-301.97M
Book Value Per Share	-1.23
Working Capital	161.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.09M
Capital Expenditures	n/a
Depreciation & Amortization	105,000
Net Borrowing	-54.91M
Free Cash Flow	-13.09M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 14.95% and -5.63%.

Gross Margin	56.08%
Operating Margin	14.95%
Pretax Margin	-5.17%
Profit Margin	-5.63%
EBITDA Margin	14.98%
EBIT Margin	14.95%
FCF Margin	n/a

Dividends & Yields

ESPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	-4.57%
FCF Yield	-2.64%

Analyst Forecast

The average price target for ESPR is $8.75, which is 358.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.75
Price Target Difference	358.12%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	3.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ESPR has an Altman Z-Score of -2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	4