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ESPERION THERAPEUTICS INC (ESPR) Stock Fundamental Analysis

NASDAQ:ESPR - Nasdaq - US29664W1053 - Common Stock - Currency: USD

1.15  +0.15 (+15%)

After market: 1.16 +0.01 (+0.87%)

Fundamental Rating

2

Taking everything into account, ESPR scores 2 out of 10 in our fundamental rating. ESPR was compared to 195 industry peers in the Pharmaceuticals industry. ESPR may be in some trouble as it scores bad on both profitability and health. ESPR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ESPR has reported negative net income.
ESPR had a negative operating cash flow in the past year.
In the past 5 years ESPR always reported negative net income.
In the past 5 years ESPR always reported negative operating cash flow.
ESPR Yearly Net Income VS EBIT VS OCF VS FCFESPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

The Return On Assets of ESPR (-47.29%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -47.29%
ROE N/A
ROIC N/A
ROA(3y)-70.33%
ROA(5y)-64.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESPR Yearly ROA, ROE, ROICESPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

ESPR has a better Gross Margin (65.30%) than 72.31% of its industry peers.
ESPR's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ESPR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5YN/A
ESPR Yearly Profit, Operating, Gross MarginsESPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

ESPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ESPR has more shares outstanding than it did 1 year ago.
ESPR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ESPR has been reduced compared to a year ago.
ESPR Yearly Shares OutstandingESPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ESPR Yearly Total Debt VS Total AssetsESPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ESPR has an Altman-Z score of -6.34. This is a bad value and indicates that ESPR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.34, ESPR is doing worse than 64.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.34
ROIC/WACCN/A
WACC8.88%
ESPR Yearly LT Debt VS Equity VS FCFESPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

2.3 Liquidity

A Current Ratio of 1.18 indicates that ESPR should not have too much problems paying its short term obligations.
ESPR has a worse Current ratio (1.18) than 78.97% of its industry peers.
A Quick Ratio of 0.81 indicates that ESPR may have some problems paying its short term obligations.
The Quick ratio of ESPR (0.81) is worse than 82.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.81
ESPR Yearly Current Assets VS Current LiabilitesESPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.19% over the past year.
ESPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.96%.
The Revenue has been growing by 17.50% on average over the past years. This is quite good.
EPS 1Y (TTM)19.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y61.84%
Revenue growth 5Y17.5%
Sales Q2Q%-52.81%

3.2 Future

ESPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.11% yearly.
ESPR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.48% yearly.
EPS Next Y15.78%
EPS Next 2Y2.34%
EPS Next 3Y24.55%
EPS Next 5Y28.11%
Revenue Next Year4.4%
Revenue Next 2Y0.63%
Revenue Next 3Y11.63%
Revenue Next 5Y26.48%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ESPR Yearly Revenue VS EstimatesESPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ESPR Yearly EPS VS EstimatesESPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4 -6 -8 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ESPR. In the last year negative earnings were reported.
Also next year ESPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESPR Price Earnings VS Forward Price EarningsESPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESPR Per share dataESPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

ESPR's earnings are expected to grow with 24.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.34%
EPS Next 3Y24.55%

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0

5. Dividend

5.1 Amount

No dividends for ESPR!.
Industry RankSector Rank
Dividend Yield N/A

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ESPERION THERAPEUTICS INC

NASDAQ:ESPR (7/2/2025, 8:00:02 PM)

After market: 1.16 +0.01 (+0.87%)

1.15

+0.15 (+15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners59.35%
Inst Owner Change-9.92%
Ins Owners0.45%
Ins Owner Change11.37%
Market Cap227.93M
Analysts77.14
Price Target5.9 (413.04%)
Short Float %12.23%
Short Ratio5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.74%
Min EPS beat(2)-32.97%
Max EPS beat(2)27.5%
EPS beat(4)2
Avg EPS beat(4)-16.23%
Min EPS beat(4)-75.67%
Max EPS beat(4)27.5%
EPS beat(8)5
Avg EPS beat(8)73.6%
EPS beat(12)7
Avg EPS beat(12)48.7%
EPS beat(16)11
Avg EPS beat(16)40.01%
Revenue beat(2)2
Avg Revenue beat(2)13.64%
Min Revenue beat(2)10.02%
Max Revenue beat(2)17.27%
Revenue beat(4)3
Avg Revenue beat(4)19.58%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)52.41%
Revenue beat(8)7
Avg Revenue beat(8)20.63%
Revenue beat(12)8
Avg Revenue beat(12)12.82%
Revenue beat(16)11
Avg Revenue beat(16)11.95%
PT rev (1m)-5.48%
PT rev (3m)-12.67%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)4.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-333.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS1.31
BVpS-2.15
TBVpS-2.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.3%
FCFM N/A
ROA(3y)-70.33%
ROA(5y)-64.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5YN/A
F-Score2
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 274.16%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.81
Altman-Z -6.34
F-Score2
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-161.76%
EPS Next Y15.78%
EPS Next 2Y2.34%
EPS Next 3Y24.55%
EPS Next 5Y28.11%
Revenue 1Y (TTM)12.96%
Revenue growth 3Y61.84%
Revenue growth 5Y17.5%
Sales Q2Q%-52.81%
Revenue Next Year4.4%
Revenue Next 2Y0.63%
Revenue Next 3Y11.63%
Revenue Next 5Y26.48%
EBIT growth 1Y-15.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-122.85%
EBIT Next 3Y-16.98%
EBIT Next 5Y-5.8%
FCF growth 1Y47.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.37%
OCF growth 3YN/A
OCF growth 5YN/A