Establishment Labs Statistics Share Statistics Establishment Labs has 28.92M
shares outstanding. The number of shares has increased by 3.48%
in one year.
Shares Outstanding 28.92M Shares Change (YoY) 3.48% Shares Change (QoQ) 0.53% Owned by Institutions (%) 89.24% Shares Floating 26.13M Failed to Deliver (FTD) Shares 128 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 4.67M, so 16.15% of the outstanding
shares have been sold short.
Short Interest 4.67M Short % of Shares Out 16.15% Short % of Float 23.78% Short Ratio (days to cover) 12.68
Valuation Ratios The PE ratio is -15.34 and the forward
PE ratio is -35.07.
Establishment Labs's PEG ratio is
6.73.
PE Ratio -15.34 Forward PE -35.07 PS Ratio 7.81 Forward PS 3.8 PB Ratio 24.44 P/FCF Ratio -17.51 PEG Ratio 6.73
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 4.24.
Current Ratio 3.56 Quick Ratio 2.41 Debt / Equity 4.24 Debt / EBITDA -4.01 Debt / FCF -3.04 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 $160.57K Profits Per Employee $-81.81K 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 -18.1% in the
last 52 weeks. The beta is 0.83, so Establishment Labs's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -18.1% 50-Day Moving Average 40.56 200-Day Moving Average 38.97 Relative Strength Index (RSI) 31.27 Average Volume (20 Days) 386,870
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.
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
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 90.35M Total Debt 225.29M Net Cash -134.95M Retained Earnings -444.69M Total Assets 329.67M Working Capital 148.43M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -58.52M
and capital expenditures -15.56M, giving a free cash flow of -74.08M.
Operating Cash Flow -58.52M Capital Expenditures -15.56M Free Cash Flow -74.08M FCF Per Share -2.63
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 -44.62%
