Stock Scorecard



Stock Summary for Esperion Therapeutics Inc (ESPR) - $2.40 as of 11/20/2024 4:02:07 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ESPR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ESPR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ESPR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ESPR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ESPR (29 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for ESPR

Esperion Highlights New Exploratory Data from CLEAR Outcomes Trial Highlighting Value of NEXLETOL® ( bempedoic acid ) in Oral Featured Science Session and Multiple Poster Presentations at AHA Scientific Sessions 2024 11/18/2024 3:30:00 PM
Esperion's Q3 Loss Wider Than Expected, Revenues Rise Y/Y 11/7/2024 3:58:00 PM
Esperion Therapeutics ( ESPR ) Reports Q3 Loss, Lags Revenue Estimates 11/7/2024 12:10:00 PM
Esperion Reports Third Quarter 2024 Financial Results and Provides a Business Update 11/7/2024 11:00:00 AM
Aquestive Therapeutics ( AQST ) Reports Q3 Loss, Tops Revenue Estimates 11/4/2024 10:50:00 PM
Esperion to Participate in Upcoming Jefferies London Healthcare Conference - Esperion Therapeutics ( NASDAQ:ESPR ) 11/4/2024 1:00:00 PM
Esperion Therapeutics ( ESPR ) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 10/31/2024 2:01:00 PM
Esperion Announces a Featured Presentation in the Late Breaker/Featured Science Track and Three Poster Presentations Accepted for the 2024 American Heart Association ( AHA ) Scientific Sessions - Esperion Therapeutics ( NASDAQ:ESPR ) 10/31/2024 12:00:00 PM
Esperion EU Partner Reports Final Real-World Results from MILOS German Cohort Demonstrating Strong Increase in LDL-C Goal Achievement With Addition of Bempedoic Acid - Esperion Therapeutics ( NASDAQ:ESPR ) 10/2/2024 12:00:00 PM
Structure Therapeutics Strengthens Executive Team with Promotion of Blai Coll, M.D., Ph.D. to Chief Medical Officer and Appointment of Ashley Hall, J.D. as Chief Development Officer 9/17/2024 8:05:00 PM

Financial Details for ESPR

Company Overview

Ticker ESPR
Company Name Esperion Therapeutics Inc
Country USA
Description Esperion Therapeutics, Inc., a pharmaceutical company, develops and markets drugs for the treatment of patients with high low-density lipoprotein cholesterol in the United States and internationally. The company is headquartered in Ann Arbor, Michigan.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 2.40
Price 4 Years Ago 26.00
Last Day Price Updated 11/20/2024 4:02:07 PM EST
Last Day Volume 4,276,507
Average Daily Volume 4,266,558
52-Week High 3.40
52-Week Low 1.16
Last Price to 52 Week Low 106.90%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE -4.04
Free Cash Flow Ratio 3.29
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 1.85
Total Cash Per Share 0.73
Book Value Per Share Most Recent Quarter -1.89
Price to Book Ratio 98.42
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 1.61
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 197,035,000
Market Capitalization 472,884,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 10.45%
Reported EPS 12 Trailing Months -0.67
Reported EPS Past Year -0.14
Reported EPS Prior Year -2.12
Net Income Twelve Trailing Months -86,771,000
Net Income Past Year -209,248,000
Net Income Prior Year -233,659,000
Quarterly Revenue Growth YOY 52.00%
5-Year Revenue Growth -20.84%
Operating Margin Twelve Trailing Months -0.31

Balance Sheet

Total Cash Most Recent Quarter 144,717,000
Total Cash Past Year 82,248,000
Total Cash Prior Year 166,861,000
Net Cash Position Most Recent Quarter -118,205,000
Net Cash Position Past Year -179,348,000
Long Term Debt Past Year 261,596,000
Long Term Debt Prior Year 259,899,000
Total Debt Most Recent Quarter 262,922,000
Equity to Debt Ratio Past Year 0.00
Equity to Debt Ratio Most Recent Quarter 0.00
Total Stockholder Equity Past Year -454,994,000
Total Stockholder Equity Prior Year -323,778,000
Total Stockholder Equity Most Recent Quarter -370,209,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -26,075,000
Free Cash Flow Per Share Twelve Trailing Months -0.13
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.07
20-Day Bollinger Lower Band 1.56
20-Day Bollinger Middle Band 2.04
20-Day Bollinger Upper Band 2.52
Beta 0.95
RSI 50.66
50-Day SMA 2.25
150-Day SMA 3.57
200-Day SMA 7.27

System

Modified 11/21/2024 12:15:57 AM EST