Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
37.35
-0.46 (-1.22%)
At close: Sep 12, 2025, 4:00 PM EDT
37.47
+0.12 (0.31%)
After-hours: Sep 12, 2025, 4:00 PM EDT

ESTA Statistics

Total Valuation

ESTA has a market cap or net worth of $1.09 billion. The enterprise value is $1.26 billion.

Market Cap1.09B
Enterprise Value 1.26B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

ESTA has 28.97 million shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class 28.97M
Shares Outstanding 28.97M
Shares Change (YoY) +7.05%
Shares Change (QoQ) -1.91%
Owned by Insiders (%) 9.74%
Owned by Institutions (%) 71.57%
Float 16.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.07
Forward PS 4.56
PB Ratio 47.68
P/TBV Ratio 104.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 9.93.

Current Ratio 2.84
Quick Ratio 1.54
Debt / Equity 9.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.72

Financial Efficiency

Return on equity (ROE) is -261.18% and return on invested capital (ROIC) is -15.99%.

Return on Equity (ROE) -261.18%
Return on Assets (ROA) -12.78%
Return on Invested Capital (ROIC) -15.99%
Return on Capital Employed (ROCE) -25.25%
Revenue Per Employee $174,281
Profits Per Employee -$86,951
Employee Count1,018
Asset Turnover 0.58
Inventory Turnover 0.73

Taxes

In the past 12 months, ESTA has paid $1.02 million in taxes.

Income Tax 1.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 0.85, so ESTA's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -8.88%
50-Day Moving Average 40.90
200-Day Moving Average 38.43
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 270,883

Short Selling Information

The latest short interest is 5.12 million, so 17.69% of the outstanding shares have been sold short.

Short Interest 5.12M
Short Previous Month 5.10M
Short % of Shares Out 17.69%
Short % of Float 30.23%
Short Ratio (days to cover) 11.25

Income Statement

In the last 12 months, ESTA had revenue of $177.42 million and -$88.52 million in losses. Loss per share was -$3.08.

Revenue177.42M
Gross Profit 119.29M
Operating Income -62.86M
Pretax Income -84.17M
Net Income -88.52M
EBITDA -54.03M
EBIT -62.86M
Loss Per Share -$3.08
Full Income Statement

Balance Sheet

The company has $54.64 million in cash and $226.12 million in debt, giving a net cash position of -$171.48 million or -$5.92 per share.

Cash & Cash Equivalents 54.64M
Total Debt 226.12M
Net Cash -171.48M
Net Cash Per Share -$5.92
Equity (Book Value) 22.76M
Book Value Per Share 0.79
Working Capital 148.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$72.69 million and capital expenditures -$4.63 million, giving a free cash flow of -$77.32 million.

Operating Cash Flow -72.69M
Capital Expenditures -4.63M
Free Cash Flow -77.32M
FCF Per Share -$2.67
Full Cash Flow Statement

Margins

Gross margin is 67.24%, with operating and profit margins of -35.43% and -49.89%.

Gross Margin 67.24%
Operating Margin -35.43%
Pretax Margin -49.32%
Profit Margin -49.89%
EBITDA Margin -30.45%
EBIT Margin -35.43%
FCF Margin n/a

Dividends & Yields

ESTA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.05%
Shareholder Yield -7.05%
Earnings Yield -8.16%
FCF Yield -7.12%
Dividend Details

Analyst Forecast

The average price target for ESTA is $57.00, which is 52.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $57.00
Price Target Difference 52.61%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 28.36%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ESTA has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score 3