Establishment Labs Holdings Inc. logo

Establishment Labs Holdings Inc. (ESTA)

Market Closed
17 Jul, 20:00
NASDAQ (CM) NASDAQ (CM)
$
92. 58
+0.28
+0.3034%
$
2.55B Market Cap
- P/E Ratio
- Div Yield
464,500 Volume
-3.17 Eps
$ 92.3
Previous Close
Add Transaction
Day Range
89.59 92.86
Year Range
33.35 93.12
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Establishment Labs Holdings Inc. (ESTA) Statistics

Valuation metrics

Market Cap 2.55B
Enterprise value 2.92B
Trailing P/E (ttm) -62.63
Forward P/E 876.8
PEG ratio -0.85
Price/Sales (ttm) 11.87
Price/Book (mrq) 185.51
Enterprise Value/Revenue 12.72
Enterprise Value/EBITDA -203.05

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) 336.42K
Average volume (90 days) 655.89K

Price summary

52-Week low 33.35
52-Week high 93.12
Beta 1.12
50-Day moving average 87.74
200-Day moving average 68.55

Financials

Fiscal year

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

Profitability

Profit margin -0.19%
Operating margin -0.12%

Operational effectiveness

Return on assets -0.12%
Return on equity -2.26%

Income Statement

Revenue (ttm) 229.58M
Revenue per share (ttm) 7.75
Quarterly revenue growth (yoy) 0.45%
Gross profit (ttm) 160.84M
EBITDA -18.95M
Net income to common (ttm) -43.74M
Diluted EPS (ttm) -1.48
Quarterly earnings growth (yoy) 0.45%

Balance Sheet

Total cash (mrq) 68.1M
Total cash per share (mrq) 2.3
Total debt (mrq) 251M
Total Debt/Equity (mrq) 17.86
Current ratio (mrq) 2.96%
Book value per share (mrq) 0.5

Cash Flow

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