Establishment Labs Inc. (ESTA)
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) | 5.73% |
| Shares Change (QoQ) | 2.93% |
| Owned by Institutions (%) | 86.47% |
| Shares Floating | 25.84M |
| Failed to Deliver (FTD) Shares | 1.93K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 5.01M, so 17.41% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short % of Shares Out | 17.41% |
| Short % of Float | 19.47% |
| Short Ratio (days to cover) | 7.03 |
Valuation Ratios
The PE ratio is -15.2 and the forward PE ratio is -17.19. Establishment Labs's PEG ratio is 11.66.
| PE Ratio | -15.2 |
| Forward PE | -17.19 |
| PS Ratio | 7.74 |
| Forward PS | 2.3 |
| PB Ratio | 24.21 |
| P/FCF Ratio | -19.89 |
| PEG Ratio | 11.66 |
Enterprise Valuation
Establishment Labs Inc. has an Enterprise Value (EV) of 814.97M.
| EV / Earnings | -9.63 |
| EV / Sales | 4.91 |
| EV / EBITDA | -16.3 |
| EV / EBIT | -16.3 |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.56 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.34 |
| Cash Flow / Debt | -13.92 |
| Interest Coverage | 2.4 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on capital (ROIC) is -87.21%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -87.21% |
| Revenue Per Employee | $177,947.48 |
| Profits Per Employee | $-90,670.95 |
| Employee Count | 933 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -32K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -9.5% in the last 52 weeks. The beta is 0.95, so Establishment Labs's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -9.5% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 580.73K |
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 | 166.03M |
| Gross Profit | 109.53M |
| Operating Income | -49.99M |
| Net Income | -84.6M |
| EBITDA | -49.99M |
| EBIT | -49.99M |
| Earnings Per Share (EPS) | -3.03 |
Balance Sheet
The company has 90.35M in cash and 4.2M in debt, giving a net cash position of 86.14M.
| Cash & Cash Equivalents | 90.35M |
| Total Debt | 4.2M |
| Net Cash | 86.14M |
| Retained Earnings | -444.69M |
| Total Assets | 346.83M |
| Working Capital | 174.76M |
Cash Flow
In the last 12 months, operating cash flow was -58.52M and capital expenditures -6.11M, giving a free cash flow of -64.63M.
| Operating Cash Flow | -58.52M |
| Capital Expenditures | -6.11M |
| Free Cash Flow | -64.63M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 65.97%, with operating and profit margins of -30.11% and -50.95%.
| Gross Margin | 65.97% |
| Operating Margin | -30.11% |
| Pretax Margin | -50.97% |
| Profit Margin | -50.95% |
| EBITDA Margin | -30.11% |
| EBIT Margin | -30.11% |
| FCF Margin | -38.93% |
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 | -7.05% |
| FCF Yield | -5.23% |
Analyst Forecast
The average price target for ESTA is $56, which is 30.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $56 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |