Is Netflix a Must-own Stock?
The early months of 2025 have been very hard on…
Sell
20
ESPR Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
0.95%
Day range:
$0.85 - $0.96
52-week range:
$0.82 - $3.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
--
Volume:
6.8M
Avg. volume:
5.3M
1-year change:
-58.62%
Market cap:
$174.4M
Revenue:
$332.3M
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.5M | $78.4M | $75.5M | $116.3M | $332.3M | |
| Revenue Growth (YoY) | 53.37% | -65.53% | -3.79% | 54.14% | 185.66% | |
| Cost of Revenues | $2.4M | $14.2M | $27M | $43.3M | $68.6M | |
| Gross Profit | $225.2M | $64.2M | $48.5M | $73.1M | $263.7M | |
| Gross Profit Margin | 98.95% | 81.88% | 64.27% | 62.81% | 79.36% | |
| R&D Expenses | $146.9M | $106M | $118.9M | $86.1M | $46.2M | |
| Selling, General & Admin | $199.6M | $185M | $109.1M | $142.5M | $163.1M | |
| Other Inc / (Exp) | $515K | $4M | $2.7M | $5.3M | -$46.9M | |
| Operating Expenses | $346.6M | $291M | $228M | $228.6M | $209.3M | |
| Operating Income | -$121.4M | -$226.7M | -$179.5M | -$155.6M | $54.4M | |
| Net Interest Expenses | $22.7M | $46.4M | $56.8M | $59M | $59.3M | |
| EBT. Incl. Unusual Items | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Basic EPS (Cont. Ops) | -$5.23 | -$9.31 | -$3.52 | -$2.03 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$5.23 | -$9.31 | -$3.52 | -$2.03 | -$0.28 | |
| Weighted Average Basic Share | $27.5M | $28.9M | $66.4M | $103.1M | $187.2M | |
| Weighted Average Diluted Share | $27.5M | $28.9M | $66.4M | $103.1M | $187.2M | |
| EBITDA | -$120.3M | -$222.1M | -$176.3M | -$150.1M | $7.6M | |
| EBIT | -$120.9M | -$222.8M | -$176.8M | -$150.3M | $7.5M | |
| Revenue (Reported) | $227.5M | $78.4M | $75.5M | $116.3M | $332.3M | |
| Operating Income (Reported) | -$121.4M | -$226.7M | -$179.5M | -$155.6M | $54.4M | |
| Operating Income (Adjusted) | -$120.9M | -$222.8M | -$176.8M | -$150.3M | $7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $15.4M | $18.8M | $32.3M | $69.1M | |
| Revenue Growth (YoY) | 881.47% | 59.8% | 22.19% | 71.38% | 114.3% | |
| Cost of Revenues | $1.7M | $5.1M | $4.2M | $11.5M | $25.6M | |
| Gross Profit | $8M | $10.3M | $14.7M | $20.8M | $43.5M | |
| Gross Profit Margin | 82.49% | 67.05% | 77.89% | 64.49% | 62.91% | |
| R&D Expenses | $42M | $27.6M | $33M | $17.7M | $11M | |
| Selling, General & Admin | $61.6M | $38.3M | $24.1M | $45.4M | $36.9M | |
| Other Inc / (Exp) | $24K | $3.9M | $1.4M | $1.1M | -$476K | |
| Operating Expenses | $103.5M | $66M | $57.2M | $63.2M | $47.9M | |
| Operating Income | -$95.6M | -$55.6M | -$42.5M | -$42.4M | -$4.4M | |
| Net Interest Expenses | $8.9M | $13.4M | $14.3M | $15.1M | $16.4M | |
| EBT. Incl. Unusual Items | -$104.5M | -$65.1M | -$55.5M | -$56.3M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$104.5M | -$65.1M | -$55.5M | -$56.3M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.5M | -$65.1M | -$55.5M | -$56.3M | -$21.3M | |
| Basic EPS (Cont. Ops) | -$3.89 | -$1.77 | -$0.76 | -$0.50 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$3.89 | -$1.77 | -$0.76 | -$0.50 | -$0.11 | |
| Weighted Average Basic Share | $26.9M | $36.9M | $73.6M | $112.5M | $195.6M | |
| Weighted Average Diluted Share | $26.9M | $36.9M | $73.6M | $112.5M | $195.6M | |
| EBITDA | -$95.4M | -$51.5M | -$41.1M | -$41.3M | -$4.9M | |
| EBIT | -$95.5M | -$51.7M | -$41.2M | -$41.3M | -$4.9M | |
| Revenue (Reported) | $9.6M | $15.4M | $18.8M | $32.3M | $69.1M | |
| Operating Income (Reported) | -$95.6M | -$55.6M | -$42.5M | -$42.4M | -$4.4M | |
| Operating Income (Adjusted) | -$95.5M | -$51.7M | -$41.2M | -$41.3M | -$4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227.5M | $78.4M | $75.5M | $116.3M | $332.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $14.2M | $27M | $43.3M | $68.6M | |
| Gross Profit | $225.2M | $64.2M | $48.5M | $73.1M | $263.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $146.9M | $106M | $118.9M | $86.1M | $46.2M | |
| Selling, General & Admin | $199.6M | $185M | $109.1M | $142.5M | $163.1M | |
| Other Inc / (Exp) | $515K | $4M | $2.7M | $5.3M | -$46.9M | |
| Operating Expenses | $346.6M | $291M | $228M | $228.6M | $209.3M | |
| Operating Income | -$121.4M | -$226.7M | -$179.5M | -$155.6M | $54.4M | |
| Net Interest Expenses | $22.7M | $46.4M | $56.8M | $59M | $59.3M | |
| EBT. Incl. Unusual Items | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Basic EPS (Cont. Ops) | -$5.30 | -$9.56 | -$3.55 | -$2.12 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$5.48 | -$9.56 | -$3.55 | -$2.12 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$120.3M | -$222.1M | -$176.3M | -$150.1M | $7.6M | |
| EBIT | -$120.9M | -$222.8M | -$176.8M | -$150.3M | $7.5M | |
| Revenue (Reported) | $227.5M | $78.4M | $75.5M | $116.3M | $332.3M | |
| Operating Income (Reported) | -$121.4M | -$226.7M | -$179.5M | -$155.6M | $54.4M | |
| Operating Income (Adjusted) | -$120.9M | -$222.8M | -$176.8M | -$150.3M | $7.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $75.5M | $116.3M | $332.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2M | $27M | $43.3M | $68.6M | -- | |
| Gross Profit | $64.2M | $48.5M | $73.1M | $263.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106M | $118.9M | $86.1M | $46.2M | -- | |
| Selling, General & Admin | $185M | $109.1M | $142.5M | $163.1M | -- | |
| Other Inc / (Exp) | $4M | $2.7M | $5.3M | -$46.9M | -- | |
| Operating Expenses | $291M | $228M | $228.6M | $209.3M | -- | |
| Operating Income | -$226.7M | -$179.5M | -$155.6M | $54.4M | -- | |
| Net Interest Expenses | $46.4M | $56.8M | $59M | $59.3M | -- | |
| EBT. Incl. Unusual Items | -$269.1M | -$233.7M | -$209.2M | -$51.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$269.1M | -$233.7M | -$209.2M | -$51.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$269.1M | -$233.7M | -$209.2M | -$51.7M | -- | |
| Basic EPS (Cont. Ops) | -$9.56 | -$3.55 | -$2.12 | -$0.23 | -- | |
| Diluted EPS (Cont. Ops) | -$9.56 | -$3.55 | -$2.12 | -$0.25 | -- | |
| Weighted Average Basic Share | $115.6M | $265.6M | $412.1M | $748.6M | -- | |
| Weighted Average Diluted Share | $115.6M | $265.6M | $412.1M | $769M | -- | |
| EBITDA | -$222.1M | -$176.3M | -$150.1M | $7.6M | -- | |
| EBIT | -$222.8M | -$176.8M | -$150.3M | $7.5M | -- | |
| Revenue (Reported) | $78.4M | $75.5M | $116.3M | $332.3M | -- | |
| Operating Income (Reported) | -$226.7M | -$179.5M | -$155.6M | $54.4M | -- | |
| Operating Income (Adjusted) | -$222.8M | -$176.8M | -$150.3M | $7.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305M | $208.9M | $124.8M | $82.2M | $144.8M | |
| Short Term Investments | -- | $50.4M | $42.1M | -- | -- | |
| Accounts Receivable, Net | $12.4M | $22.9M | $33.7M | $48.5M | $80.1M | |
| Inventory | $16.1M | $34.4M | $35.2M | $65.6M | $94.5M | |
| Prepaid Expenses | $12.4M | $1.1M | $1M | $193K | $586K | |
| Other Current Assets | -- | $11.2M | $9.9M | $4.5M | $18M | |
| Total Current Assets | $345.9M | $329M | $246.7M | $201.1M | $338M | |
| Property Plant And Equipment | $7.3M | $2.6M | $1.2M | $4.7M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $50M | -- | -- | -- | |
| Total Assets | $353.3M | $381.6M | $247.9M | $205.8M | $343.8M | |
| Accounts Payable | $52M | $17.6M | $23M | $31.7M | $51.7M | |
| Accrued Expenses | $22.7M | $39.9M | $56.3M | $86.8M | $68.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $54.6M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $1.4M | $384K | $1.6M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $47.6M | |
| Total Current Liabilities | $94.1M | $73.4M | $92.3M | $156.2M | $246.2M | |
| Long-Term Debt | $179.4M | $258.3M | $259.9M | $261.6M | $237.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.4M | $578.5M | $571.7M | $660.8M | $732.5M | |
| Common Stock | $26K | $61K | $75K | $118K | $196K | |
| Other Common Equity Adj | -- | -$31K | -$2K | -- | -- | |
| Common Equity | -$96.1M | -$196.9M | -$323.8M | -$455M | -$388.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$96.1M | -$196.9M | -$323.8M | -$455M | -$388.7M | |
| Total Liabilities and Equity | $353.3M | $381.6M | $247.9M | $205.8M | $343.8M | |
| Cash and Short Terms | $305M | $259.3M | $166.9M | $82.2M | $144.8M | |
| Total Debt | $179.4M | $258.3M | $259.9M | $261.6M | $292.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305M | $208.9M | $124.8M | $82.2M | $144.8M | |
| Short Term Investments | -- | $50.4M | $42.1M | -- | -- | |
| Accounts Receivable, Net | $12.4M | $22.9M | $33.7M | $48.5M | $80.1M | |
| Inventory | $16.1M | $34.4M | $35.2M | $65.6M | $94.5M | |
| Prepaid Expenses | $12.4M | $1.1M | $1M | $193K | $586K | |
| Other Current Assets | -- | $11.2M | $9.9M | $4.5M | $18M | |
| Total Current Assets | $345.9M | $329M | $246.7M | $201.1M | $338M | |
| Property Plant And Equipment | $7.3M | $2.6M | $1.2M | $4.7M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $50M | -- | -- | -- | |
| Total Assets | $353.3M | $381.6M | $247.9M | $205.8M | $343.8M | |
| Accounts Payable | $52M | $17.6M | $23M | $31.7M | $51.7M | |
| Accrued Expenses | $22.7M | $39.9M | $56.3M | $86.8M | $68.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $54.6M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $1.4M | $384K | $1.6M | $2.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $47.6M | |
| Total Current Liabilities | $94.1M | $73.4M | $92.3M | $156.2M | $246.2M | |
| Long-Term Debt | $179.4M | $258.3M | $259.9M | $261.6M | $237.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.4M | $578.5M | $571.7M | $660.8M | $732.5M | |
| Common Stock | $26K | $61K | $75K | $118K | $196K | |
| Other Common Equity Adj | -- | -$31K | -$2K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$96.1M | -$196.9M | -$323.8M | -$455M | -$388.7M | |
| Total Liabilities and Equity | $353.3M | $381.6M | $247.9M | $205.8M | $343.8M | |
| Cash and Short Terms | $305M | $259.3M | $166.9M | $82.2M | $144.8M | |
| Total Debt | $179.4M | $258.3M | $259.9M | $261.6M | $292.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Depreciation & Amoritzation | $547K | $612K | $500K | $164K | $63K | |
| Stock-Based Compensation | $28.4M | $24.3M | $15.2M | $12M | $12M | |
| Change in Accounts Receivable | -$12.4M | -$10.5M | -$10.8M | -$14.8M | -$31.6M | |
| Change in Inventories | -$16.1M | -$18.3M | -$807K | -$30.4M | -$28.9M | |
| Cash From Operations | -$85.2M | -$263.8M | -$174.8M | -$135.5M | -$23.7M | |
| Capital Expenditures | $13.4M | -- | -- | -- | $317K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | -$50.5M | $8.1M | $42.5M | -$317K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $280M | -- | -- | -- | $245.1M | |
| Long-Term Debt Repaid | -$8.4M | -$440K | -- | -- | -$210.1M | |
| Repurchase of Common Stock | -$55M | -- | -- | -- | -- | |
| Other Financing Activities | $25M | $49.6M | -$50.2M | $21K | -$48.7M | |
| Cash From Financing | $201.7M | $268.2M | $32.6M | $50.5M | $86.5M | |
| Beginning Cash (CF) | $167.1M | $305M | $258.9M | $124.8M | $82.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.9M | -$46.1M | -$134.1M | -$42.5M | $62.5M | |
| Ending Cash (CF) | $305M | $258.9M | $124.8M | $82.2M | $144.8M | |
| Levered Free Cash Flow | -$98.5M | -$263.8M | -$174.8M | -$135.5M | -$24M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.5M | -$65.1M | -$55.5M | -$56.3M | -$21.3M | |
| Depreciation & Amoritzation | $160K | $153K | $92K | $6K | $27K | |
| Stock-Based Compensation | $6.7M | $4.5M | $3.7M | $2.9M | $2.8M | |
| Change in Accounts Receivable | -$6.6M | -$1.2M | -$2.2M | -$5.9M | -$12.3M | |
| Change in Inventories | -$7.1M | -$422K | -$5.7M | -$14.2M | -$14.4M | |
| Cash From Operations | -$68.6M | -$57.7M | -$42.5M | -$37.1M | -$35M | |
| Capital Expenditures | $12.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$50.5M | -$11.8M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $125K | -$50M | -- | -$343.7M | |
| Cash From Financing | $170.4M | $213.4M | -$30.4M | $4.5M | $35M | |
| Beginning Cash (CF) | $215.7M | $153.7M | $209.4M | $114.8M | $144.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | $105.2M | -$84.6M | -$32.6M | $44K | |
| Ending Cash (CF) | $305M | $258.9M | $124.8M | $82.2M | $144.8M | |
| Levered Free Cash Flow | -$81.2M | -$57.7M | -$42.5M | -$37.1M | -$35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.6M | -$269.1M | -$233.7M | -$209.2M | -$51.7M | |
| Depreciation & Amoritzation | $547K | $612K | $500K | $164K | $63K | |
| Stock-Based Compensation | $28.4M | $24.3M | $15.2M | $12M | $12M | |
| Change in Accounts Receivable | -- | -$10.5M | -$10.8M | -$14.8M | -$31.6M | |
| Change in Inventories | -$16.1M | -$18.3M | -$807K | -$30.4M | -$28.9M | |
| Cash From Operations | -$85.2M | -$263.8M | -$174.8M | -$135.5M | -$23.7M | |
| Capital Expenditures | $13.4M | -- | -- | -- | $317K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21.4M | -$50.5M | $8.1M | $42.5M | -$317K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25M | $49.6M | -$50.2M | -- | -- | |
| Cash From Financing | $201.7M | $268.2M | $32.6M | $50.5M | $86.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.9M | -$46.1M | -$134.1M | -$42.5M | $62.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$98.5M | -$263.8M | -$174.8M | -$135.5M | -$24M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$269.1M | -$233.7M | -$209.2M | -$51.7M | -- | |
| Depreciation & Amoritzation | $612K | $500K | $164K | $63K | -- | |
| Stock-Based Compensation | $24.3M | $15.2M | $12M | $12M | -- | |
| Change in Accounts Receivable | -$10.5M | -$10.8M | -$14.8M | -$31.6M | -- | |
| Change in Inventories | -$18.3M | -$807K | -$30.4M | -$28.9M | -- | |
| Cash From Operations | -$263.8M | -$174.8M | -$135.5M | -$23.7M | -- | |
| Capital Expenditures | -- | -- | -- | $317K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.5M | $8.1M | $42.5M | -$317K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $49.6M | -$50.2M | -- | -$48.7M | -- | |
| Cash From Financing | $268.2M | $32.6M | $50.5M | $86.5M | -- | |
| Beginning Cash (CF) | $895.8M | $841.6M | $523M | $642.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.1M | -$134.1M | -$42.5M | $62.5M | -- | |
| Ending Cash (CF) | $849.7M | $707.5M | $480.5M | $705.4M | -- | |
| Levered Free Cash Flow | -$263.8M | -$174.8M | -$135.5M | -$24M | -- | |
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Financial Ratios
ESPR
Sector
P/E ratio
--
24.04x
PEG ratio
--
0.00x
P/B ratio
--
1.66x
Price / LTM sales
0.51x
1.63x
Growth Metrics
ESPR
Sector
Revenue growth
114.3%
6.36%
Earnings growth
--
8.58%
Revenue (5-year growth)
17.5%
8.17%
Earnings forecast
-$0.15
-$0.20
Profitability
ESPR
Sector
Profitability FY 2024
$263.7M
$54.6M
Return on invested capital
--
-14.78%
Return on assets
-16.28%
-11.9%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
3
Balance Sheet
ESPR
Sector
Total cash
$144.8M
$40.8M
Short term investments
--
$35.9M
Total assets
$343.8M
$122.4M
Long term debt
$292.3M
$9.4M
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