Establishment Labs Holdings Inc. (ESTA)

ESTA Statistics

Total Valuation

ESTA has a market cap or net worth of $1.27 billion. The enterprise value is $1.45 billion.

Market Cap	1.27B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

ESTA has 28.00 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	10.03%
Owned by Institutions (%)	60.79%
Float	15.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.29
Forward PS	6.51
PB Ratio	39.53
P/TBV Ratio	57.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 6.09.

Current Ratio	3.62
Quick Ratio	2.12
Debt / Equity	6.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -223.45% and return on invested capital (ROIC) is -14.79%.

Return on Equity (ROE)	-223.45%
Return on Assets (ROA)	-12.07%
Return on Capital (ROIC)	-14.79%
Revenue Per Employee	$168,580
Profits Per Employee	-$77,761
Employee Count	908
Asset Turnover	0.55
Inventory Turnover	0.78

Taxes

Income Tax	-1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.68% in the last 52 weeks. The beta is 1.16, so ESTA's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+78.68%
50-Day Moving Average	43.80
200-Day Moving Average	46.11
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	357,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ESTA had revenue of $153.07 million and -$70.61 million in losses. Loss per share was -$2.57.

Revenue	153.07M
Gross Profit	99.62M
Operating Income	-53.43M
Pretax Income	-84.17M
Net Income	-70.61M
EBITDA	-47.53M
EBIT	-53.43M
Loss Per Share	-$2.57

Balance Sheet

The company has $39.70 million in cash and $199.33 million in debt, giving a net cash position of -$159.64 million or -$5.70 per share.

Cash & Cash Equivalents	39.70M
Total Debt	199.33M
Net Cash	-159.64M
Net Cash Per Share	-$5.70
Equity (Book Value)	32.71M
Book Value Per Share	1.17
Working Capital	132.46M

Cash Flow

In the last 12 months, operating cash flow was -$45.92 million and capital expenditures -$11.57 million, giving a free cash flow of -$57.49 million.

Operating Cash Flow	-45.92M
Capital Expenditures	-11.57M
Free Cash Flow	-57.49M
FCF Per Share	-$2.05

Margins

Gross margin is 65.08%, with operating and profit margins of -34.91% and -46.13%.

Gross Margin	65.08%
Operating Margin	-34.91%
Pretax Margin	-46.86%
Profit Margin	-46.13%
EBITDA Margin	-31.05%
EBIT Margin	-34.91%
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	-8.70%
Shareholder Yield	-8.70%
Earnings Yield	-5.45%
FCF Yield	-4.44%

Analyst Forecast

The average price target for ESTA is $60.50, which is 33.47% higher than the current price. The consensus rating is "Buy".

Price Target	$60.50
Price Target Difference	33.47%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	26.26%
EPS Growth Forecast (5Y)	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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2