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    Establishment Labs Inc.

    NASDAQ: ESTA · Real-Time Price · USD
    37.49
    0.37 (1.00%)
    At close: Jun 13, 2025, 3:59 PM
    37.44
    -0.13%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Establishment Labs Statistics

    Share Statistics

    Establishment Labs has 28.92M shares outstanding. The number of shares has increased by 4.54% in one year.

    Shares Outstanding

    n/a
    		 28.92M

    Shares Change (YoY)

    n/a
    		 4.54%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 94.71%

    Shares Floating

    n/a
    		 25.96M

    Failed to Deliver (FTD) Shares

    n/a
    		 56

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 4.09M, so 14.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.09M

    Short % of Shares Out

    n/a
    		 14.15%

    Short % of Float

    n/a
    		 20.83%

    Short Ratio (days to cover)

    n/a
    		 12.61

    Valuation Ratios

    The PE ratio is -15.34 and the forward PE ratio is -38.98. Establishment Labs's PEG ratio is 11.77.

    PE Ratio

    n/a
    		 -15.34

    Forward PE

    n/a
    		 -38.98

    PS Ratio

    n/a
    		 7.81

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 24.44

    P/FCF Ratio

    n/a
    		 -20.07

    PEG Ratio

    n/a
    		 11.77
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Establishment Labs.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.56, with a Debt / Equity ratio of 4.24.

    Current Ratio

    n/a
    		 3.56

    Quick Ratio

    n/a
    		 2.41

    Debt / Equity

    n/a
    		 4.24

    Debt / EBITDA

    n/a
    		 -4.01

    Debt / FCF

    n/a
    		 -3.49

    Interest Coverage

    n/a
    		 -2.4

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $160,565.76

    Profits Per Employee

    n/a
    		 $-81,814.31

    Employee Count

    n/a
    		 1,034

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 0.72

    Taxes

    Income Tax

    n/a
    		 -32K

    Effective Tax Rate

    n/a
    		 0.04%

    Stock Price Statistics

    The stock price has increased by -16.7% in the last 52 weeks. The beta is 0.75, so Establishment Labs's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.75

    52-Week Price Change

    n/a
    		 -16.7%

    50-Day Moving Average

    n/a
    		 33.96

    200-Day Moving Average

    n/a
    		 39.21

    Relative Strength Index (RSI)

    n/a
    		 54.26

    Average Volume (20 Days)

    n/a
    		 498,009

    Income Statement

    In the last 12 months, Establishment Labs had revenue of 166.03M and earned -84.6M in profits. Earnings per share was -3.03.

    Revenue

    n/a
    		 166.03M

    Gross Profit

    n/a
    		 109.53M

    Operating Income

    n/a
    		 -49.99M

    Net Income

    n/a
    		 -84.6M

    EBITDA

    n/a
    		 -56.22M

    EBIT

    n/a
    		 -63.8M

    Earnings Per Share (EPS)

    n/a
    		 -3.03
    Full Income Statement

    Balance Sheet

    The company has 90.35M in cash and 225.29M in debt, giving a net cash position of -134.95M.

    Cash & Cash Equivalents

    n/a
    		 90.35M

    Total Debt

    n/a
    		 225.29M

    Net Cash

    n/a
    		 -134.95M

    Retained Earnings

    n/a
    		 -444.69M

    Total Assets

    n/a
    		 333.36M

    Working Capital

    n/a
    		 162.66M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -58.52M and capital expenditures -8.53M, giving a free cash flow of -64.63M.

    Operating Cash Flow

    n/a
    		 -58.52M

    Capital Expenditures

    n/a
    		 -8.53M

    Free Cash Flow

    n/a
    		 -64.63M

    FCF Per Share

    n/a
    		 -2.29
    Full Cash Flow Statement

    Margins

    Gross margin is 65.97%, with operating and profit margins of -30.11% and -50.95%.

    Gross Margin

    n/a
    		 65.97%

    Operating Margin

    n/a
    		 -30.11%

    Pretax Margin

    n/a
    		 -50.97%

    Profit Margin

    n/a
    		 -50.95%

    EBITDA Margin

    n/a
    		 -33.86%

    EBIT Margin

    n/a
    		 -30.11%

    FCF Margin

    n/a
    		 -38.93%

    Dividends & Yields

    ESTA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ESTA is $50, which is 34.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $50

    Price Target Difference

    n/a
    		 34.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.57

    Piotroski F-Score

    n/a
    		 3

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