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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
Total Valuation
Establishment Labs Holdings has a market cap or net worth of $1.05B. The enterprise value is $979.95M.
Market Cap$1.05B
Enterprise Value$979.95M
Share Statistics
Establishment Labs Holdings has 28,917,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,917,253
Owned by Insiders21.56%
Owned by Institutions0.64%
Financial Efficiency
Establishment Labs Holdings’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -17.84%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-17.84%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee160.57K
Profits Per Employee-81.81K
Employee Count1,034
Asset Turnover0.48
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Establishment Labs Holdings is -15.34. Establishment Labs Holdings’s PEG ratio is 2.98.
PE Ratio-15.34
PS Ratio0.00
PB Ratio27.65
Price to Fair Value24.44
Price to FCF-15.03
Price to Operating Cash Flow-15.65
PEG Ratio2.98
Income Statement
In the last 12 months, Establishment Labs Holdings had revenue of 166.03M and earned -84.60M in profits. Earnings per share was -3.03.
Revenue166.03M
Gross Profit109.53M
Operating Income-49.99M
Pretax Income-84.63M
Net Income-84.60M
EBITDA-56.22M
Earnings Per Share (EPS)-3.03
Cash Flow
In the last 12 months, operating cash flow was -68.12M and capital expenditures -1.48M, giving a free cash flow of -69.53M billion.
Operating Cash Flow-68.12M
Free Cash Flow-69.53M
Free Cash Flow per Share-2.40
Dividends & Yields
Establishment Labs Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-33.04%
50-Day Moving Average34.73
200-Day Moving Average39.57
Relative Strength Index (RSI)61.33
Average Volume (3m)632.87K
Important Dates
Establishment Labs Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Establishment Labs Holdings as a current ratio of 3.56, with Debt / Equity ratio of 9.87%
Current Ratio3.56
Quick Ratio2.41
Debt to Market Cap0.17
Net Debt to EBITDA-2.40
Interest Coverage Ratio-2.40
Taxes
In the past 12 months, Establishment Labs Holdings has paid -32.00K in taxes.
Income Tax-32.00K
Effective Tax Rate<0.01
Enterprise Valuation
Establishment Labs Holdings EV to EBITDA ratio is -25.48, with an EV/FCF ratio of -22.16.
EV to Sales8.63
EV to EBITDA-25.48
EV to Free Cash Flow-22.16
EV to Operating Cash Flow-24.48
Balance Sheet
Establishment Labs Holdings has $69.18M in cash and marketable securities with $3.80M in debt, giving a net cash position of -$65.38M billion.
Cash & Marketable Securities$69.18M
Total Debt$3.80M
Net Cash-$65.38M
Net Cash Per Share-$2.26
Tangible Book Value Per Share$1.43
Margins
Gross margin is 66.35%, with operating margin of -30.11%, and net profit margin of -50.95%.
Gross Margin66.35%
Operating Margin-30.11%
Pretax Margin-50.97%
Net Profit Margin-50.95%
EBITDA Margin-33.86%
EBIT Margin-38.43%
Analyst Forecast
The average price target for Establishment Labs Holdings is $56.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$56.29
Price Target Upside55.67% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast9.27%
EPS Growth Forecast1.51%