Establishment Labs Holdings Inc. (ESTA)

NASDAQ: ESTA · IEX Real-Time Price · USD
-0.04 (-0.06%)
May 26, 2023, 4:00 PM EDT - Market closed

Total Valuation

ESTA has a market cap or net worth of $1.67 billion. The enterprise value is $1.81 billion.

Market Cap 1.67B
Enterprise Value 1.81B

Important Dates

The last earnings date was Monday, May 8, 2023, after market close.

Earnings Date May 8, 2023
Ex-Dividend Date n/a

Share Statistics

ESTA has 25.74 million shares outstanding. The number of shares has increased by 1.51% in one year.

Shares Outstanding 25.74M
Shares Change (YoY) +1.51%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 12.85%
Owned by Institutions (%) 82.92%
Float 15.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.83
Forward PS 5.52
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.65
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.43

Current Ratio 3.43
Quick Ratio 2.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -40.20%
Return on Capital (ROIC) -25.20%
Revenue Per Employee $177,215
Profits Per Employee -$84,779
Employee Count 958
Asset Turnover 0.84
Inventory Turnover 1.55


In the past 12 months, ESTA has paid $2.82 million in taxes.

Income Tax 2.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks. The beta is 1.01, so ESTA's price volatility has been similar to the market average.

Beta (1Y) 1.01
52-Week Price Change +8.74%
50-Day Moving Average 70.03
200-Day Moving Average 65.05
Average Volume (30 Days) 167,192

Short Selling Information

The latest short interest is 1.85 million, so 7.20% of the outstanding shares have been sold short.

Short Interest 1.85M
Short Previous Month 1.82M
Short % of Shares Out 7.20%
Short % of Float 11.76%
Short Ratio (days to cover) 7.90

Income Statement

In the last 12 months, ESTA had revenue of $169.77 million and -$81.22 million in losses. Loss per share was -$3.31.

Revenue 169.77M
Gross Profit 111.74M
Operating Income -42.24M
Pretax Income -78.40M
Net Income -81.22M
EBITDA -60.77M
EBIT -65.18M
Loss Per Share -$3.31
Full Income Statement

Balance Sheet

The company has $42.85 million in cash and $182.06 million in debt, giving a net cash position of -$139.22 million or -$5.41 per share.

Cash & Cash Equivalents 42.85M
Total Debt 182.06M
Net Cash -139.22M
Net Cash Per Share -$5.41
Equity / Book Value -16.00M
Book Value Per Share -0.62
Working Capital 100.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.94 million and capital expenditures -$31.66 million, giving a free cash flow of -$99.60 million.

Operating Cash Flow -67.94M
Capital Expenditures -31.66M
Free Cash Flow -99.60M
FCF Per Share -$4.04
Full Cash Flow Statement


Gross margin is 65.82%, with operating and profit margins of -24.88% and -47.84%.

Gross Margin 65.82%
Operating Margin -24.88%
Pretax Margin -46.18%
Profit Margin -47.84%
EBITDA Margin -35.80%
EBIT Margin -38.39%
FCF Margin -58.66%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -4.87%
FCF Yield -5.97%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.51%
Shareholder Yield -1.51%
Dividend Details

Analyst Forecast

The average price target for ESTA is $95.20, which is 46.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $95.20
Price Target Difference 46.80%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 32.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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