Establishment Labs Statistics
Share Statistics
Establishment Labs has 28.76M shares outstanding. The number of shares has increased by 5.73% in one year.
| Shares Outstanding | 28.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.73M |
| Failed to Deliver (FTD) Shares | 543 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 5.02M, so 17.47% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short % of Shares Out | 17.47% |
| Short % of Float | 19.53% |
| Short Ratio (days to cover) | 11.78 |
Valuation Ratios
The PE ratio is -8.44 and the forward PE ratio is -25.68.
| PE Ratio | -8.44 |
| Forward PE | -25.68 |
| PS Ratio | 4.01 |
| Forward PS | 4.3 |
| PB Ratio | 36.03 |
| P/FCF Ratio | -5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Establishment Labs Inc. has an Enterprise Value (EV) of 814.97M.
| EV / Earnings | -10.38 |
| EV / Sales | 4.93 |
| EV / EBITDA | -13.98 |
| EV / EBIT | -12.53 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 10.26.
| Current Ratio | 3.06 |
| Quick Ratio | 1.66 |
| Debt / Equity | 10.26 |
| Total Debt / Capitalization | 91.12 |
| Cash Flow / Debt | -0.47 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on capital (ROIC) is -30.84%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -30.84% |
| Revenue Per Employee | 181.88K |
| Profits Per Employee | -86.46K |
| Employee Count | 908 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | -81.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 71.83% in the last 52 weeks. The beta is 1.21, so Establishment Labs 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 71.83% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 416.95K |
Income Statement
In the last 12 months, Establishment Labs had revenue of 165.15M and earned -78.50M in profits. Earnings per share was -3.07.
| Revenue | 165.15M |
| Gross Profit | 106.98M |
| Operating Income | -65.03M |
| Net Income | -78.50M |
| EBITDA | -58.31M |
| EBIT | -65.03M |
| Earnings Per Share (EPS) | -3.07 |
Balance Sheet
The company has 40.03M in cash and 192.22M in debt, giving a net cash position of -152.19M.
| Cash & Cash Equivalents | 40.03M |
| Total Debt | 192.22M |
| Net Cash | -152.19M |
| Retained Earnings | -360.10M |
| Total Assets | 282.69M |
| Working Capital | 132.46M |
Cash Flow
In the last 12 months, operating cash flow was -88.51M and capital expenditures -24.55M, giving a free cash flow of -113.06M.
| Operating Cash Flow | -88.51M |
| Capital Expenditures | -24.55M |
| Free Cash Flow | -113.06M |
| FCF Per Share | -4.42 |
Margins
Gross margin is 6.48K%, with operating and profit margins of -3.94K% and -4.75K%.
| Gross Margin | 6.48K% |
| Operating Margin | -3.94K% |
| Pretax Margin | -4.76K% |
| Profit Margin | -4.75K% |
| EBITDA Margin | -35.31% |
| EBIT Margin | -39.37% |
| FCF Margin | -68.46% |
Dividends & Yields
ESTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.64% |
| FCF Yield | -8.5% |
Analyst Forecast
The average price target for ESTA is $62.5, which is 35.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.5 |
| Price Target Difference | 35.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |