Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
50
ESPR Quote, Financials, Valuation and Earnings
Last price:
$3.11
Seasonality move
:
17.38%
Day range:
$2.97 - $3.21
52-week range:
$0.69 - $4.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.06x
P/B ratio:
--
Volume:
7.1M
Avg. volume:
5.6M
1-year change:
44.09%
Market cap:
$751.5M
Revenue:
$332.3M
EPS (TTM):
-$0.54
| 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 | $2.9M | $14.8M | $27.5M | $43.4M | $68.6M | |
| Gross Profit | $224.6M | $63.6M | $48M | $72.9M | $263.7M | |
| Gross Profit Margin | 98.71% | 81.1% | 63.61% | 62.67% | 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 | $346M | $290.3M | $227.5M | $228.5M | $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 | -$120.8M | -$226.1M | -$179M | -$155.4M | $54.5M | |
| EBIT | -$121.4M | -$226.7M | -$179.5M | -$155.6M | $54.4M | |
| 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) | -$121.4M | -$226.7M | -$179.5M | -$155.6M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $19M | $34M | $51.6M | $87.3M | |
| Revenue Growth (YoY) | 275.92% | 31.72% | 78.97% | 52% | 69.1% | |
| Cost of Revenues | $5.7M | $6.6M | $13.4M | $17.3M | $41.3M | |
| Gross Profit | $8.7M | $12.4M | $20.6M | $34.3M | $46M | |
| Gross Profit Margin | 60.37% | 65.17% | 60.54% | 66.47% | 52.71% | |
| R&D Expenses | $25.3M | $29.1M | $14.9M | $10.4M | $14.1M | |
| Selling, General & Admin | $39.3M | $25M | $33.2M | $40M | $41.8M | |
| Other Inc / (Exp) | $13K | $659K | $1.3M | $1.6M | -- | |
| Operating Expenses | $64.4M | $54M | $48.1M | $50.3M | $56M | |
| Operating Income | -$55.7M | -$41.6M | -$27.5M | -$16M | -$10M | |
| Net Interest Expenses | $13.7M | $14.2M | $15M | $15.1M | $22.1M | |
| EBT. Incl. Unusual Items | -$69.4M | -$55.1M | -$41.3M | -$29.5M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$69.4M | -$55.1M | -$41.3M | -$29.5M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.4M | -$55.1M | -$41.3M | -$29.5M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$2.62 | -$0.81 | -$0.37 | -$0.15 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$2.62 | -$0.81 | -$0.37 | -$0.15 | -$0.16 | |
| Weighted Average Basic Share | $26.5M | $67.8M | $111.9M | $194.9M | $200.7M | |
| Weighted Average Diluted Share | $26.5M | $67.8M | $111.9M | $194.9M | $200.7M | |
| EBITDA | -$55.6M | -$41.5M | -$27.5M | -$16M | -$10M | |
| EBIT | -$55.7M | -$41.6M | -$27.5M | -$16M | -$10M | |
| Revenue (Reported) | $14.4M | $19M | $34M | $51.6M | $87.3M | |
| Operating Income (Reported) | -$55.7M | -$41.6M | -$27.5M | -$16M | -$10M | |
| Operating Income (Adjusted) | -$55.7M | -$41.6M | -$27.5M | -$16M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.7M | $72.1M | $102.9M | $295.5M | $303.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $28.4M | $36.2M | $54.5M | $127M | |
| Gross Profit | $61.2M | $43.6M | $66.7M | $241M | $176.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.3M | $113.5M | $101.4M | $53M | $44.9M | |
| Selling, General & Admin | $208.2M | $123.3M | $121.2M | $171.6M | $161.3M | |
| Other Inc / (Exp) | $60K | $5.2M | $5.6M | -$45.3M | -- | |
| Operating Expenses | $327.9M | $236.2M | $222.4M | $211.4M | $206.2M | |
| Operating Income | -$266.7M | -$192.6M | -$155.7M | $29.6M | -$29.4M | |
| Net Interest Expenses | $41.9M | $55.9M | $58.2M | $57.9M | $78.4M | |
| EBT. Incl. Unusual Items | -$308.5M | -$243.3M | -$208.4M | -$86.8M | -$105.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$308.5M | -$243.3M | -$208.4M | -$86.8M | -$105.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$308.5M | -$243.3M | -$208.4M | -$86.8M | -$105.8M | |
| Basic EPS (Cont. Ops) | -$11.67 | -$4.56 | -$2.37 | -$0.62 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$11.67 | -$4.56 | -$2.37 | -$0.66 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$266.1M | -$192.1M | -$155.5M | $29.6M | -$29.3M | |
| EBIT | -$266.7M | -$192.6M | -$155.7M | $29.6M | -$29.4M | |
| Revenue (Reported) | $72.7M | $72.1M | $102.9M | $295.5M | $303.8M | |
| Operating Income (Reported) | -$266.7M | -$192.6M | -$155.7M | $29.6M | -$29.4M | |
| Operating Income (Adjusted) | -$266.7M | -$192.6M | -$155.7M | $29.6M | -$29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63M | $56.7M | $84.1M | $263.2M | $234.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6M | $23.2M | $32M | $43M | $101.4M | |
| Gross Profit | $53.4M | $33.4M | $52.1M | $220.2M | $133.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.4M | $85.9M | $68.4M | $35.3M | $33.9M | |
| Selling, General & Admin | $146.6M | $84.9M | $97.1M | $126.1M | $124.4M | |
| Other Inc / (Exp) | $36K | $1.3M | $4.2M | -$46.4M | $1.7M | |
| Operating Expenses | $224.5M | $170.4M | $165.3M | $161.4M | $158.3M | |
| Operating Income | -$171.1M | -$137M | -$113.2M | $58.8M | -$25M | |
| Net Interest Expenses | $32.9M | $42.5M | $43.9M | $42.8M | $62M | |
| EBT. Incl. Unusual Items | -$204M | -$178.2M | -$152.9M | -$30.4M | -$84.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$204M | -$178.2M | -$152.9M | -$30.4M | -$84.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$204M | -$178.2M | -$152.9M | -$30.4M | -$84.5M | |
| Basic EPS (Cont. Ops) | -$7.79 | -$2.79 | -$1.61 | -$0.12 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$7.79 | -$2.79 | -$1.61 | -$0.16 | -$0.43 | |
| Weighted Average Basic Share | $78.7M | $192M | $299.6M | $553M | $594.4M | |
| Weighted Average Diluted Share | $78.7M | $192M | $299.6M | $573.4M | $594.4M | |
| EBITDA | -$170.6M | -$136.6M | -$113M | $58.9M | -$24.9M | |
| EBIT | -$171.1M | -$137M | -$113.2M | $58.8M | -$25M | |
| Revenue (Reported) | $63M | $56.7M | $84.1M | $263.2M | $234.7M | |
| Operating Income (Reported) | -$171.1M | -$137M | -$113.2M | $58.8M | -$25M | |
| Operating Income (Adjusted) | -$171.1M | -$137M | -$113.2M | $58.8M | -$25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305M | $259.3M | $166.9M | $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 | $844K | $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 | -- | $50M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $50M | -- | -- | -- | |
| Total Assets | $353.3M | $381.6M | $247.9M | $205.8M | $345.3M | |
| 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 | $354M | $504.5M | $479.4M | $504.6M | $486.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.4M | $578.5M | $571.7M | $660.8M | $734.1M | |
| 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 | $345.3M | |
| Cash and Short Terms | $305M | $259.3M | $166.9M | $82.2M | $144.8M | |
| Total Debt | $359.4M | $515.8M | $504.2M | $539.4M | $588.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.7M | $189.3M | $114.8M | $144.7M | $92.4M | |
| Short Term Investments | -- | $29.9M | -- | -- | -- | |
| Accounts Receivable, Net | $21.7M | $31.5M | $42.6M | $67.8M | $119M | |
| Inventory | $34M | $29.5M | $51.4M | $80.1M | $108.5M | |
| Prepaid Expenses | $986K | $2.2M | $3M | $499K | $36.1M | |
| Other Current Assets | -- | -- | $6.3M | $14.4M | -- | |
| Total Current Assets | $170.7M | $261.8M | $218.2M | $307.6M | $360.5M | |
| Property Plant And Equipment | $4.5M | $986K | $3M | $6.5M | $3.5M | |
| Long-Term Investments | $50M | $50M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $50M | $50M | -- | -- | -- | |
| Total Assets | $225.3M | $312.8M | $221.3M | $314.1M | $364M | |
| Accounts Payable | $20.7M | $18.6M | $26.2M | $34.9M | $77.5M | |
| Accrued Expenses | $41.4M | $50.5M | $82.6M | $63.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $693K | $918K | $2.7M | -- | |
| Other Current Liabilities | -- | -- | -- | $38.4M | -- | |
| Total Current Liabilities | $78.5M | $82.3M | $137.7M | $165.9M | $359M | |
| Long-Term Debt | $507.3M | $524.6M | $493.6M | $518.5M | $448.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $588M | $606.9M | $631.3M | $684.3M | $815.4M | |
| Common Stock | $27K | $72K | $112K | $195K | $205K | |
| Other Common Equity Adj | -- | -$93K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$362.7M | -$294.1M | -$410M | -$370.2M | -$451.4M | |
| Total Liabilities and Equity | $225.3M | $312.8M | $221.3M | $314.1M | $364M | |
| Cash and Short Terms | $103.7M | $189.3M | $114.8M | $144.7M | $92.4M | |
| Total Debt | $521.4M | $544.2M | $530.6M | $556.8M | $598.6M | |
| 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 | $869K | -- | -- | -- | $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) | $305M | $208.9M | $124.8M | $82.2M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.9M | -$46.1M | -$134.1M | -$42.5M | $62.5M | |
| Ending Cash (CF) | $442.9M | $162.8M | -$9.3M | $39.7M | $207.3M | |
| Levered Free Cash Flow | -$86M | -$263.8M | -$174.8M | -$135.5M | -$24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.4M | -$55.1M | -$41.3M | -$29.5M | -$31.3M | |
| Depreciation & Amoritzation | $153K | $105K | $26K | $26K | $26K | |
| Stock-Based Compensation | $5.5M | $3.5M | $3M | $3M | $2.3M | |
| Change in Accounts Receivable | $144K | -$3.6M | -$1.8M | -$7.5M | -$11.2M | |
| Change in Inventories | -$10.3M | -$313K | -$5.8M | $4.4M | $5.9M | |
| Cash From Operations | -$69.2M | -$43.1M | -$19.3M | -$35.3M | -$4.3M | |
| Capital Expenditures | -- | -- | -- | $167K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $33M | -- | -$167K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9.6M | -- | |
| Cash From Financing | $3.7M | $46.5M | -$4.3M | -$9.1M | $10.7M | |
| Beginning Cash (CF) | $103.7M | $159.4M | $114.8M | $144.7M | $92.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.5M | $36.5M | -$23.6M | -$44.6M | $6.4M | |
| Ending Cash (CF) | $38.2M | $195.9M | $91.2M | $100.1M | $98.8M | |
| Levered Free Cash Flow | -$69.2M | -$43.1M | -$19.3M | -$35.5M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$308.5M | -$243.3M | -$208.4M | -$86.8M | -$105.8M | |
| Depreciation & Amoritzation | $619K | $561K | $250K | $42K | $106K | |
| Stock-Based Compensation | $26.5M | $16M | $12.8M | $12.1M | $10.3M | |
| Change in Accounts Receivable | -$15.9M | -$9.8M | -$11.1M | -$25.2M | -$51.2M | |
| Change in Inventories | -$24.9M | $4.4M | -$21.9M | -$28.7M | -$28.4M | |
| Cash From Operations | -$274.7M | -$190.3M | -$140.7M | -$25.8M | -$93.3M | |
| Capital Expenditures | $176K | -- | -- | $317K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$30.6M | $30.7M | -$317K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $55M | -- | -- | -- | -- | |
| Other Financing Activities | $49.5M | -$94K | -- | -- | -- | |
| Cash From Financing | $225.3M | $276.6M | $15.4M | $56M | $41M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.1M | $55.7M | -$94.6M | $29.9M | -$52.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$274.8M | -$190.3M | -$140.7M | -$26.1M | -$93.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204M | -$178.2M | -$152.9M | -$30.4M | -$84.5M | |
| Depreciation & Amoritzation | $459K | $408K | $158K | $36K | $79K | |
| Stock-Based Compensation | $19.8M | $11.5M | $9M | $9.2M | $7.5M | |
| Change in Accounts Receivable | $144K | -$8.6M | -$8.9M | -$19.3M | -$38.8M | |
| Change in Inventories | -$17.8M | $4.8M | -$16.2M | -$14.5M | -$14M | |
| Cash From Operations | -$206.1M | -$132.6M | -$98.4M | $11.3M | -$58.3M | |
| Capital Expenditures | -- | -- | -- | $317K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $19.9M | $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 | $49.5M | -$219K | -- | $295M | -$7.5M | |
| Cash From Financing | $54.8M | $63.2M | $46M | $51.5M | $6M | |
| Beginning Cash (CF) | $540.8M | $432.7M | $398.2M | $560.6M | $293.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.3M | -$49.5M | -$9.9M | $62.5M | -$52.3M | |
| Ending Cash (CF) | $389.5M | $383.2M | $388.3M | $623.1M | $240.8M | |
| Levered Free Cash Flow | -$206.1M | -$132.6M | -$98.4M | $11M | -$58.3M | |
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Financial Ratios
ESPR
Sector
P/E ratio
--
23.85x
PEG ratio
--
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
2.06x
1.56x
Growth Metrics
ESPR
Sector
Revenue growth
69.1%
4.18%
Earnings growth
-3.04%
9.66%
Revenue (5-year growth)
17.5%
6.28%
Earnings forecast
$0.27
-$0.18
Profitability
ESPR
Sector
Profitability FY 2024
$263.7M
$3.1M
Return on invested capital
-60.77%
-32.89%
Return on assets
-31.23%
-29.56%
Return on equity
--
-38.66%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
ESPR
Sector
Total cash
$92.4M
$25.2M
Short term investments
--
$25.1M
Total assets
$345.3M
$73M
Long term debt
$597.8M
$3M
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