Establishment Labs Holdings Inc. logo

Establishment Labs Holdings Inc. (ESTA)

Market Closed
3 Jun, 20:00
NASDAQ (CM) NASDAQ (CM)
$
72. 41
+2
+2.84%
$
2.1B Market Cap
- P/E Ratio
- Div Yield
276,864 Volume
-3.17 Eps
$ 70.41
Previous Close
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Day Range
69.69 72.93
Year Range
33.35 83.31
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Establishment Labs Holdings Inc. (ESTA) Statistics

Valuation metrics

Market Cap 2.1B
Enterprise value 2.15B
Trailing P/E (ttm) -38.13
Forward P/E 876.8
PEG ratio 0.41
Price/Sales (ttm) 8.43
Price/Book (mrq) 81.79
Enterprise Value/Revenue 9.38
Enterprise Value/EBITDA -113.55

Overview

Shares outstanding 29.3M
Float 19.88M
Shares short 3.78M
% Held by insiders 0.1%
% Held by institutions 1.02%
Average volume (10 days) 666.92K
Average volume (90 days) 503.8K

Price summary

52-Week low 33.35
52-Week high 83.31
Beta 1.12
50-Day moving average 64.78
200-Day moving average 59.21

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.19%
Operating margin -0.11%

Operational effectiveness

Return on assets -0.05%
Return on equity -1.64%

Income Statement

Revenue (ttm) 229.58M
Revenue per share (ttm) 7.72
Quarterly revenue growth (yoy) 0.45%
Gross profit (ttm) 160.84M
EBITDA -18.95M
Net income to common (ttm) -43.74M
Diluted EPS (ttm) -1.47
Quarterly earnings growth (yoy) 0.45%

Balance Sheet

Total cash (mrq) 68.1M
Total cash per share (mrq) 2.27
Total debt (mrq) 251M
Total Debt/Equity (mrq) 1,697.89
Current ratio (mrq) 2.96%
Book value per share (mrq) 0.8

Cash Flow

Cash flow statement -50.78M
Levered free cash flow (LFCF) -19.27M