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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
Total Valuation
Establishment Labs Holdings has a market cap or net worth of $1.86B. The enterprise value is $2.05B.
Market Cap$1.86B
Enterprise Value$2.05B
Share Statistics
Establishment Labs Holdings has 29,320,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,320,847
Owned by Insiders19.79%
Owned by Institutions59.63%
Financial Efficiency
Establishment Labs Holdings’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is -11.87%.
Return on Equity (ROE)-2.17
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.87%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee204.14K
Profits Per Employee-49.38K
Employee Count1,034
Asset Turnover0.59
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Establishment Labs Holdings is ―. Establishment Labs Holdings’s PEG ratio is 0.99.
PE Ratio―
PS Ratio10.23
PB Ratio91.68
Price to Fair Value91.68
Price to FCF-37.92
Price to Operating Cash Flow-36.63
PEG Ratio0.99
Income Statement
In the last 12 months, Establishment Labs Holdings had revenue of 211.08M and earned -51.06M in profits. Earnings per share was -1.72.
Revenue211.08M
Gross Profit146.31M
Operating Income-39.01M
Pretax Income-58.02M
Net Income-51.06M
EBITDA-32.77M
Earnings Per Share (EPS)-1.72
Cash Flow
In the last 12 months, operating cash flow was -51.23M and capital expenditures -6.21M, giving a free cash flow of -57.43M billion.
Operating Cash Flow-51.23M
Free Cash Flow-57.43M
Free Cash Flow per Share-1.96
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
Beta0.97
52-Week Price Change61.32%
50-Day Moving Average70.25
200-Day Moving Average53.92
Relative Strength Index (RSI)31.92
Average Volume (3m)510.67K
Important Dates
Establishment Labs Holdings upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Establishment Labs Holdings as a current ratio of 3.04, with Debt / Equity ratio of 1123.15%
Current Ratio3.04
Quick Ratio2.00
Debt to Market Cap0.12
Net Debt to EBITDA-5.76
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, Establishment Labs Holdings has paid -6.96M in taxes.
Income Tax-6.96M
Effective Tax Rate0.12
Enterprise Valuation
Establishment Labs Holdings EV to EBITDA ratio is -71.65, with an EV/FCF ratio of -41.23.
EV to Sales11.12
EV to EBITDA-71.65
EV to Free Cash Flow-41.23
EV to Operating Cash Flow-46.13
Balance Sheet
Establishment Labs Holdings has $75.57M in cash and marketable securities with $264.47M in debt, giving a net cash position of -$188.90M billion.
Cash & Marketable Securities$75.57M
Total Debt$264.47M
Net Cash-$188.90M
Net Cash Per Share-$6.44
Tangible Book Value Per Share$0.42
Margins
Gross margin is 69.32%, with operating margin of -18.48%, and net profit margin of -24.19%.
Gross Margin69.32%
Operating Margin-18.48%
Pretax Margin-27.49%
Net Profit Margin-24.19%
EBITDA Margin-15.52%
EBIT Margin-15.52%
Analyst Forecast
The average price target for Establishment Labs Holdings is $87.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.88
Price Target Upside38.72% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast24.76%
EPS Growth Forecast-10.41%