Esperion Therapeutics, Inc.

NASDAQ
ESPR
Stock
Yield per half year: -37.77%
Dividend yield: 0%
Sector: Healthcare

Reporting Esperion Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.41 0.3148 1.06 1.46 1.24 1.61 0.2229 0.4464 0.4303 0.1551 0.7899 -19.08
Выручка, млрд $
0 4.98 0.1845 0.148 0.228 0.078 0.0755 0.1163 0.3323 0.3323 0.1660 7.82
Чистая прибыль, млрд $
-0.075 -0.167 -0.202 -0.097 -0.144 -0.269 -0.2878 -0.2092 -0.0517 -0.0517 -0.1923 -18.52
EV, млрд $
1.33 0.2794 1.08 1.46 0.5948 0.3954 0.5393 0.702 0.5553 0.5553 0.5574 -1.36
EBIT, млрд $
-0.0749 -0.167 -0.2017 -0.0931 -0.1214 -0.2267 -0.1768 -0.1503 0.0075 0.0075 -0.1335 -157.30
EBITDA, млрд $
-0.0747 -0.1687 -0.2043 -0.0887 -0.1203 -0.2528 -0.1763 -0.1501 0.0076 0.0076 -0.1384 -157.56
OIBDA, млрд $
-0.0755 -0.13 -0.068 -0.0964 0.1137 0.1137 -0.0512 -208.53
Баланс стоимость, млрд $
0.2286 -0.3963 -0.5981 -0.6953 -0.8388 -1.11 -1.34 -0.455 -0.3887 -0.3887 -0.8265 -14.26
FCF, млрд $
-0.048 -0.131 -0.149 -0.071 -0.099 -0.264 -0.1748 -0.1355 -0.024 -0.024 -0.1395 -24.68
Операционный денежный поток, млрд $
-0.0477 -0.1313 -0.1486 -0.0703 -0.0852 -0.2638 -0.1748 -0.1355 -0.0237 -0.0237 -0.1366 -22.58
Операционная прибыль, млрд $
-0.076 -0.169 -0.205 -0.093 -0.121 -0.227 -0.1795 -0.1556 0.0544 0.0544 -0.1257 -185.22
Операционные расходы, млрд $
0.0762 0.169 0.2046 0.2415 0.3466 0.291 0.228 0.2286 0.2093 0.2093 0.2607 -9.60
CAPEX, млрд $
0.0000 0.001 0.000325 0.0001 0.0000 0.000151 0.001 0.013 0.000317 0.000317 0.0029 25.95


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0382 0.2002 0.136 0.2008 0.305 0.1037 0.1248 0.0822 0.1448 0.1448 0.1521 -13.84
Short Term Investments $
0.0035 0.0208 0.1349 0.1734 0.1657 0.0991 0.0347 0.0504 0.0421 0.0421 0.0784 -23.97
Long term investments $
0.0175 0.0357 0.0803 0.0309 0.0734 0.000243 0.0347 0.0504 0.0421 0.0402 -10.52
Total Receivables $
0.0124 0.0229 0.0337 0.0485 0.0801 0.0801 0.0395 45.23
Total Current Assets $
0.2136 0.2039 0.1426 0.2117 0.3459 0.329 0.2467 0.2011 0.338 0.338 0.2921 -0.46
Чистые активы, млрд $
0.000807 0.000674 0.2447 0.0791 0.02 -0.0961 -0.1969 0.000164 -0.3297 0.000164 -0.1205 -275.15
Активы, млрд $
0.2452 0.2778 0.1435 0.2144 0.3533 0.3816 0.2479 0.2058 0.3438 0.3438 0.3065 -0.54
Short Term Debt $
0.0016 0.0017 0.001 0.000454 0.0026 0.0014 0.0251 0.0364 0.0573 0.0573 0.0246 85.62
Long Term Debt $
0.0043 0.0027 0.001 0.1273 0.1794 0.2583 0.2599 0.2616 0.2377 0.2377 0.2394 5.79
Задолженность, млрд $
0.0166 0.0331 0.0643 0.1945 0.4494 0.5785 0.5717 0.6608 0.7325 0.7325 0.5986 10.26
Чистый долг, млрд $
-0.0354 -0.0334 -0.037 -0.1646 -0.1196 0.0513 0.1362 0.4587 0.1528 0.1528 0.1359 -205.02
Долг, млрд $
0.0043 0.0027 0.001 0.0016 0.1794 0.5238 0.2609 0.5409 0.2976 0.2976 0.3605 10.65
Interest income $
0.0044 0.0044 0.00
Расходы на обслуживание долга $
0.000376 0.000198 0.0001 0.0081 0.0227 0.0464 0.0568 0.059 0.0593 0.0593 0.0488 21.17
Чист. проц. доходы, млрд $
-0.000376 -0.000198 -0.0001 0.0044 -0.0227 -0.0464 -0.0568 -0.0582 -0.0359 -267.61
Goodwill, млрд $
0.0031 0.0031 0.0031 0.00
Амортизация, млрд $
0.000252 0.000258 0.000265 0.0041 0.000515 0.004 0.0005 0.000164 0.0001 0.0001 0.0011 -27.95
Себестоимость, млрд $
0.000786 0.1476 0.1715 0.1756 0.0024 0.0142 0.027 0.0433 0.0686 0.0686 0.0311 95.53
Товарно материальные запасы $
0.0161 0.0344 0.0352 0.0656 0.0945 0.0945 0.0492 42.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.33 -6.98 -7.54 -3.59 -5.23 -9.31 -4.33 -2.03 -0.2764 -0.2764 -4.2353 -44.46
Цена акции ао 12.52 65.84 46 59.63 26 6.2 2.99 2.2 1.17 1.17 7.71 -46.22
Число акций ао, млн 22.55 23 26 27 27 28 66.41 103.11 187.18 187.18 82.34 47.29
FCF/акцию -2.12 -5.49 -5.56 -2.63 -3.59 -9.97 -2.63 -1.31 -0.1281 -0.1281 -3.5256 -48.66


Efficiency

IFRS
Reporting Annual Quarterly
2000 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -29.07 -70.56 -124.65 -196.16 376.85 183.64 23.53 23.31 12.27 12.27 17.60 123.92 -49.59
ROA, % -27.73 -63.85 -95.81 -54.3 -50.57 -73.24 -91.44 -92.23 -18.83 -18.83 5.71 -65.2620 -17.93
ROIC, % -153.71 -33.2 -22.91 -28.53 -70.07 -124.59 -174.27 -20.79 17.65 -83.6500 -6.13
ROS, % -0.5242 -109.4 -62.75 -53.12 -283.96 -381.34 -179.87 -15.57 -15.57 -15.57 13.36 -175.2620 -44.05
ROCE, % -68.27 -254.95 -62.75 -46.84 -73.56 -113.63 -303.14 7.69 -1.93 -1.93 29.73 -96.9140 -51.72
Ebit margin, % -62.75 -53.12 -283.96 -234.31 -129.17 2.26 2.26 2.26 18.53 -128.5840 -138.03
Рентаб EBITDA, % -0.452 -110.9 -59.8 -52.88 -348.66 -233.65 -129.03 2.28 2.28 2.28 26.10 -141.3560 -136.57
Чистая рентаб, % -1378800 -0.5242 -109.4 -62.8 -53.3 -289 -381.34 -179.87 -15.57 -15.57 13.36 -183.8160 -21.82
Operation Margin, % -0.4573 -110.9 -62.75 -53.35 -289.02 -237.83 -133.72 16.37 16.37 16.37 16.64 -125.5660 -156.32
Чистая процентная маржа, % -65.49 -63.09 -343.04 -263.04 24.17 -157.2067 73.67
Доходность FCF, % -8.9 -2.74 -15.19 -12.36 -10.21 -5.91 -8.95 -37.9 -39.61 -52 -28.8740 54.48


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.41 -11.83 -4.42 -10.43 -6.03 -16.24 -4.79 -0.68 -1.53 -1.25 69.28 -4.8980 -40.12
P/BV
1.1 6.2 9.4 23.9 75.2 -0.8 -1.24 -0.5348 -1.04 -1.04 8.88 14.32 -142.48
P/S
0.0482 6.05 10.9 3.3 1.8 5.34 2.09 1.21 1.21 8.07 2.75 -18.18
P/FCF
-13.26 -8.18 -22.13 -6.98 -0.7 -2.52 -0.8873 -1.14 -6.47 -6.47 8.97 -2.3435 56.01
E/P
-0.1572 -0.1385 -0.0904 -0.151 -0.458 -0.6521 -0.8032 -1.35 -0.3336 -0.3336 0.03 -0.7194 -6.14
EV/EBIT
-15.7 -4.92 -0.8791 -3.05 -4.67 73.98 73.98 73.98 88.62 27.87 -342.67
EV/EBITDA
-3.96 -9.14 -5.28 -16.47 -4.94 -1.49 -3.06 -4.68 73.36 73.36 53.93 11.84 -271.53
EV/S
7.87 4.3 9.52 7.14 6.03 1.67 1.67 1.67 8.39 5.21 -29.40
EV/FCF
-34.64 -5.84 -16.38 -9.92 -2.83 -3.08 -5.18 -23.16 -23.16 -23.16 21.66 -11.4820 52.26
Debt/EBITDA
-0.0366 -0.0062 -0.0176 -1.54 -1.17 -1.48 -3.6 39.32 39.32 39.32 2.61 14.48 -301.97
Netdebt/Ebitda
0.2 0.18 0.4 0.86 -0.19 -0.7722 -3.06 20.19 20.19 20.19 0.49 7.27 -354.26
Debt/Ratio
0.12 0.45 0.91 1.27 1.52 1.05 2.63 0.8656 0.8656 0.8656 0.24 1.39 -10.65
Debt/Equity
0.14 0.81 9.75 -4.67 -2.94 -0.1947 -1.19 -0.7656 -1.88 -1.88 2.82 -1.3941 -8.55
Debt/Net Income
-0.0862 -0.0364 -1.17 -1.09 -0.8145 -0.9066 -2.59 -5.75 -5.75 -5.75 10.75 -3.1622 47.83
PEG
0 0 -67.62
Бета
0.82 0.21 6.99 2.63 -1.1 -1.1 -0.68 1.91 -206.05
Индекс Альтмана
28.27 1.46 0.4 -2.04 -2.28 -2.32 -3.29 -1.38 0.1428 0.1428 12.59 -1.8254 -157.46


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3027 0.3027 0.3027 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-277.68 -182.16 0 0 0 0 155.02 -229.9200 -19.01


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0643 0.0661 0.0941 13.53
CAPEX/Выручка, %
5.88 0.0954 0.0954 -87.26
Персонал, чел
479 218 199 240 -15.87