Establishment Labs Statistics
Share Statistics
Establishment Labs has 28.91M
shares outstanding. The number of shares has increased by 4.54%
in one year.
| Shares Outstanding | 28.91M |
| Shares Change (YoY) | 4.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 94.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.67M, so 16.17% of the outstanding
shares have been sold short.
| Short Interest | 4.67M |
| Short % of Shares Out | 16.17% |
| Short % of Float | 23.8% |
| Short Ratio (days to cover) | 10.91 |
Valuation Ratios
The PE ratio is -15.34 and the forward
PE ratio is -36.24.
Establishment Labs's PEG ratio is
11.77.
| PE Ratio | -15.34 |
| Forward PE | -36.24 |
| PS Ratio | 7.81 |
| Forward PS | 2 |
| PB Ratio | 24.44 |
| P/FCF Ratio | -20.07 |
| PEG Ratio | 11.77 |
Financial Ratio HistoryEnterprise 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 4.24.
| Current Ratio | 3.56 |
| Quick Ratio | 2.41 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | -4.01 |
| Debt / FCF | -3.49 |
| 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 | $160,565.76 |
| Profits Per Employee | $-81,814.31 |
| Employee Count | 1,034 |
| 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 -30.6% in the
last 52 weeks. The beta is 0.73, so Establishment Labs's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -30.6% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 39.55 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 597,309 |
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 StatementBalance Sheet
The company has 90.35M in cash and 225.29M in
debt, giving a net cash position of -134.95M.
| Cash & Cash Equivalents | 90.35M |
| Total Debt | 225.29M |
| Net Cash | -134.95M |
| Retained Earnings | -444.69M |
| Total Assets | 333.36M |
| Working Capital | 162.66M |
Full Balance SheetCash 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 | -58.52M |
| Capital Expenditures | -8.53M |
| Free Cash Flow | -64.63M |
| FCF Per Share | -2.29 |
Full Cash Flow StatementMargins
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% |
