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Esperion Therapeutics Inc
ESPR | US
2.05
USD-0.17
-7.66%
ESPR | US
About Esperion Therapeutics Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
14/04/2026
Close
2.05
Open
2.22
High
2.27
Low
2.03
Esperion Therapeutics Inc. a pharmaceutical company develops and commercializes medicines for the treatment of patients with elevated low density lipoprotein cholesterol. Its lead product candidates are NEXLETOL (bempedoic acid) and NEXLIZET (bempedoic acid and ezetimibe) tablets for the treatment of patients with atherosclerotic cardiovascular disease or heterozygous familial hypercholesterolemia. The company has a license and collaboration agreement with Daiichi Sankyo Europe GmbH; and Serometrix to in-license its oral small molecule PCSK9 inhibitor program. Esperion Therapeutics Inc. was incorporated in 2008 and is headquartered in Ann Arbor Michigan.
View LessESPR | US
Risk
78.4
Sharpe
1.31
Luna's Score
43/100
Recommendation
Sell
Luna says (ESPR | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
71.8%1 month
78.4%3 months
72.9%6 months
75.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
1.64
Price to book
98.42
Debt to equity
-1.62
Debt to assets
1.58
Ent. to EBITDA
-3.86
Ent. to rev.
1.78
PEG
-4.78
Other Fundamentals
EBITDA
4.99M
MarketCap
416.06M
MarketCap(USD)
416.06M
Div. yield
-
Op. margin
3.49
Erngs. growth
-
Rev. growth
186.30
Ret. on equity
-260.79
Short ratio
12.69
Short perc.
19.14
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.88
Range1M
0.88
Range3M
1.66
Volumes: Market Activity
Rel. volume
1.29
Price X volume
15.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.86 | - | Cheaper |
| Ent. to Revenue | 1.78 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 98.42 | 15.55 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 72.92 | - | Par |
| Debt to Equity | -1.62 | -1.23 | Cheaper |
| Debt to Assets | 1.58 | 0.25 | Expensive |
| Market Cap | 416.06M | - | Emerging |
