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ESTA Establishment Labs Holdings Inc
Price (delayed)
$42.61
Market cap
$1.19B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.58
Enterprise value
$1.35B
Establishment Labs Holdings Inc. is a global medical technology company focused on women's health, initially in the breast aesthetics and reconstruction market, by designing, developing, manufacturing and marketing an innovative
Highlights
Establishment Labs Holdings's EPS has increased by 17% from the previous quarter and by 8% YoY
The net income has increased by 15% since the previous quarter
Establishment Labs Holdings's equity has decreased by 27% QoQ but it has increased by 7% YoY
Establishment Labs Holdings's quick ratio has decreased by 23% QoQ
Establishment Labs Holdings's revenue has decreased by 14% YoY
Key stats
What are the main financial stats of ESTA
Market
Valuations
Earnings
Shares outstanding
28M
Market cap
$1.19B
Enterprise value
$1.35B
Price to earnings (P/E)
N/A
Price to book (P/B)
36.4
Price to sales (P/S)
7.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.83
Revenue
$153.07M
EBIT
-$52.52M
EBITDA
-$45.94M
Free cash flow
-$57.49M
Per share
Balance sheet
Liquidity
EPS
-$2.58
Free cash flow per share
-$2.04
Book value per share
$1.17
Revenue per share
$5.42
TBVPS
$9.64
Total assets
$282.69M
Total liabilities
$249.98M
Debt
$198.19M
Equity
$32.71M
Working capital
$132.46M
Debt to equity
6.06
Current ratio
3.62
Quick ratio
2.12
Net debt/EBITDA
-3.45
Margins
Efficiency
Dividend
EBITDA margin
-30%
Gross margin
65.1%
Net margin
-46.1%
Operating margin
-34.9%
Return on assets
-24.8%
Return on equity
-184.6%
Return on invested capital
-14.2%
Return on capital employed
-22.6%
Return on sales
-34.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ESTA stock price
How has the Establishment Labs Holdings stock price performed over time
Intraday
1.91%
1 week
13.6%
1 month
1.94%
1 year
76%
YTD
64.58%
QTD
-1.53%
Financial performance
How have Establishment Labs Holdings's revenue and profit performed over time
Revenue
$153.07M
Gross profit
$99.62M
Operating income
-$53.43M
Net income
-$70.61M
Gross margin
65.1%
Net margin
-46.1%
ESTA's net margin is up by 16% since the previous quarter but it is down by 14% year-on-year
The net income has increased by 15% since the previous quarter
Establishment Labs Holdings's revenue has decreased by 14% YoY
ESTA's operating margin is up by 14% since the previous quarter but it is down by 10% year-on-year
Growth
What is Establishment Labs Holdings's growth rate over time
Valuation
What is Establishment Labs Holdings stock price valuation
P/E
N/A
P/B
36.4
P/S
7.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.83
Establishment Labs Holdings's EPS has increased by 17% from the previous quarter and by 8% YoY
The price to book (P/B) is 51% lower than the 5-year quarterly average of 74.4 but 16% higher than the last 4 quarters average of 31.3
Establishment Labs Holdings's equity has decreased by 27% QoQ but it has increased by 7% YoY
The P/S is 17% less than the 5-year quarterly average of 9.5 but 6% more than the last 4 quarters average of 7.4
Establishment Labs Holdings's revenue has decreased by 14% YoY
Efficiency
How efficient is Establishment Labs Holdings business performance
The ROE has soared by 61% YoY and by 16% from the previous quarter
Establishment Labs Holdings's return on invested capital has increased by 23% QoQ and by 18% YoY
Establishment Labs Holdings's ROS has increased by 22% from the previous quarter but it has decreased by 11% YoY
The company's return on assets rose by 16% QoQ and by 15% YoY
Dividends
What is ESTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ESTA.
Financial health
How did Establishment Labs Holdings financials performed over time
The company's total assets is 13% higher than its total liabilities
Establishment Labs Holdings's quick ratio has decreased by 23% QoQ
Establishment Labs Holdings's current ratio has decreased by 18% from the previous quarter and by 2.4% YoY
The debt to equity has grown by 39% from the previous quarter
Establishment Labs Holdings's equity has decreased by 27% QoQ but it has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.