Establishment Labs Inc.

31.17
-2.69 (-7.94%)
At close: Apr 04, 2025, 2:50 PM

Establishment Labs Statistics

Share Statistics

Establishment Labs has 28.85M shares outstanding. The number of shares has increased by 4.54% in one year.

Shares Outstanding 28.85M
Shares Change (YoY) 4.54%
Shares Change (QoQ) 0%
Owned by Institutions (%) 94.71%
Shares Floating 25.92M
Failed to Deliver (FTD) Shares 37.98K
FTD / Avg. Volume 6.1%

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 1.8
PB Ratio 24.21
P/FCF Ratio -19.89
PEG Ratio 11.66
Financial Ratio History

Enterprise Valuation

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

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -0.07
Debt / FCF -0.07
Interest Coverage -2.4

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $163.09K
Profits Per Employee $-83.1K
Employee Count 1,018
Asset Turnover 0.48
Inventory Turnover 0.72

Taxes

Income Tax -32K
Effective Tax Rate 0.04%

Stock Price Statistics

The stock price has increased by -35.75% 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 -35.75%
50-Day Moving Average 36.64
200-Day Moving Average 41.59
Relative Strength Index (RSI) 38.47
Average Volume (20 Days) 622.96K

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 -56.22M
EBIT -63.8M
Earnings Per Share (EPS) -3.03
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -33.86%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ESTA is $52, which is 53.6% higher than the current price. The consensus rating is "Buy".

Price Target $52
Price Target Difference 53.6%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 2.87
Piotroski F-Score 4