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Esperion Therapeutics Inc

ESPR | US

1.91

USD

0

0%

ESPR | US
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About Esperion Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.91

Open

1.96

High

1.96

Low

1.81

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.

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ESPR | US

Risk
67.3
Sharpe
1.18
Luna's Score
40/100
Recommendation
Sell

Luna says (ESPR | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

62.9%

1 month

67.3%

3 months

71.4%

6 months

75.2%

Returns

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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

387.65M

MarketCap(USD)

387.65M

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

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Range10D

0.46

Range1M

1.10

Range3M

1.88

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

13.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Emergent BioSolutions IncEBSBiotechnology8.03424.84M-0.74%n/a226.97%
Kazia Therapeutics LimitedKZIABiotechnology12.26408.08M3.72%n/a6.82%
Cellectis S.ACLLSBiotechnology3.89406.77M-0.51%n/a74.14%
PureTech Health plcPRTCBiotechnology16.95405.82M-4.56%n/a39.49%
Vanda Pharmaceuticals IncVNDABiotechnology6.89401.62M2.99%n/a1.55%
Autolus Therapeutics PlcAUTLBiotechnology1.44383.18M-5.88%n/a54.69%
ADC Therapeutics SAADCTBiotechnology3.94380.95M-0.51%n/a-94.48%
Regulus Resources IncRGLSFBiotechnology2.97372.71M-1.98%n/a0.00%
Puma Biotechnology IncPBYIBiotechnology7.54369.81M1.89%15.16203.23%
Shattuck Labs IncSTTKBiotechnology7.74369.41M1.18%n/a3.45%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.860.53Cheaper
Ent. to Revenue1.783,967.00Cheaper
PE Ratio-41.03-
Price to Book98.4215.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)71.4072.80Par
Debt to Equity-1.62-1.23Cheaper
Debt to Assets1.580.25Expensive
Market Cap387.65M3.66BEmerging
  • 1

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