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Esperion Therapeutics Inc

ESPR | US

2.71

USD

0.02

0.74%

ESPR | US
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About Esperion Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

2.71

Open

2.77

High

2.77

Low

2.65

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
85.3
Sharpe
0.91
Luna's Score
42/100
Recommendation
Sell

Luna says (ESPR | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

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10 days

115.9%

1 month

85.3%

3 months

68.8%

6 months

79.8%

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

550.02M

MarketCap(USD)

550.02M

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

0.89

Range1M

1.30

Range3M

1.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

11.33M

Peers

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ANNXANNXBiotechnology5.61592.72M-1.92%n/a8.36%
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  • 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)68.8172.80Par
Debt to Equity-1.62-1.23Cheaper
Debt to Assets1.580.25Expensive
Market Cap550.02M3.66BEmerging
  • 1

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