Establishment Labs Holdings Inc. logo

Establishment Labs Holdings Inc. (ESTA)

Market Open
26 Oct, 06:40 PM
NASDAQ (CM) NASDAQ (CM)
$
65. 71
+1.91
+2.9991%
$
1.76B Market Cap
- P/E Ratio
- Div Yield
19,388 Volume
-3.17 Eps
$ 63.8
Previous Close
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Day Range
63.65 67.15
Year Range
47 97.59
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Establishment Labs Holdings Inc. (ESTA) Statistics

Valuation metrics

Market Cap 1.76B
Enterprise value 2.09B
Trailing P/E (ttm) -48.77
Forward P/E 876.8
PEG ratio -0.54
Price/Sales (ttm) 7.73
Price/Book (mrq) 88.94
Enterprise Value/Revenue 8.52
Enterprise Value/EBITDA -226.81

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) 445.64K
Average volume (90 days) 428.54K

Price summary

52-Week low 47
52-Week high 97.59
Beta 1.12
50-Day moving average 65.79
200-Day moving average 74.4

Financials

Fiscal year

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

Profitability

Profit margin -0.16%
Operating margin -0.08%

Operational effectiveness

Return on assets -0.11%
Return on equity -2.04%

Income Statement

Revenue (ttm) 229.58M
Revenue per share (ttm) 8.16
Quarterly revenue growth (yoy) 0.45%
Gross profit (ttm) 160.84M
EBITDA -18.95M
Net income to common (ttm) -43.74M
Diluted EPS (ttm) -1.29
Quarterly earnings growth (yoy) 0.45%

Balance Sheet

Total cash (mrq) 68.1M
Total cash per share (mrq) 2.36
Total debt (mrq) 251M
Total Debt/Equity (mrq) 12.2
Current ratio (mrq) 3.84%
Book value per share (mrq) 0.72

Cash Flow

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