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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
Total Valuation
Establishment Labs Holdings has a market cap or net worth of $1.43B. The enterprise value is $1.41B.
Market Cap$1.43B
Enterprise Value$1.41B
Share Statistics
Establishment Labs Holdings has 28,970,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,970,736
Owned by Insiders19.92%
Owned by Institutions67.76%
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 ―. Establishment Labs Holdings’s PEG ratio is 6.73.
PE Ratio―
PS Ratio7.81
PB Ratio24.44
Price to Fair Value24.44
Price to FCF-17.51
Price to Operating Cash Flow-26.83
PEG Ratio6.73
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 -3.00.
Revenue166.03M
Gross Profit109.53M
Operating Income-49.99M
Pretax Income-84.63M
Net Income-84.60M
EBITDA-56.22M
Earnings Per Share (EPS)-3.00
Cash Flow
In the last 12 months, operating cash flow was -71.42M and capital expenditures -6.10M, giving a free cash flow of -77.53M billion.
Operating Cash Flow-71.42M
Free Cash Flow-77.53M
Free Cash Flow per Share-2.68
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
Beta1.20
52-Week Price Change49.35%
50-Day Moving Average49.56
200-Day Moving Average40.67
Relative Strength Index (RSI)69.91
Average Volume (3m)306.15K
Important Dates
Establishment Labs Holdings upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Establishment Labs Holdings as a current ratio of 3.56, with Debt / Equity ratio of 18.22%
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 -19.34.
EV to Sales8.63
EV to EBITDA-25.48
EV to Free Cash Flow-19.34
EV to Operating Cash Flow-24.48
Balance Sheet
Establishment Labs Holdings has $70.62M in cash and marketable securities with $249.44M in debt, giving a net cash position of -$178.82M billion.
Cash & Marketable Securities$70.62M
Total Debt$249.44M
Net Cash-$178.82M
Net Cash Per Share-$6.17
Tangible Book Value Per Share$1.43
Margins
Gross margin is 68.74%, with operating margin of -30.11%, and net profit margin of -50.95%.
Gross Margin68.74%
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 $57.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.33
Price Target Upside16.05% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast24.76%
EPS Growth Forecast-10.41%