ESTA Establishment Labs Holdings Inc
Price (delayed)
$41.59
Market cap
$1.2B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3
Enterprise value
$1.33B
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 equity has surged by 189% YoY and by 62% QoQ
Establishment Labs Holdings's quick ratio has surged by 50% YoY and by 8% QoQ
Establishment Labs Holdings's EPS has decreased by 16% from the previous quarter but it has increased by 2.3% YoY
The net income has declined by 20% since the previous quarter and by 8% year-on-year
ESTA's debt is up by 17% year-on-year and by 13% since the previous quarter
Key stats
What are the main financial stats of ESTA
Market
Valuations
Earnings
Shares outstanding
28.85M
Market cap
$1.2B
Enterprise value
$1.33B
Price to earnings (P/E)
N/A
Price to book (P/B)
21.93
Price to sales (P/S)
7.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.03
Revenue
$166.03M
Gross profit
$109.53M
Operating income
-$49.99M
Net income
-$84.6M
EBIT
-$63.8M
EBITDA
-$56.22M
Free cash flow
-$67.04M
Per share
Balance sheet
Liquidity
EPS
-$3
EPS diluted
-$3
Free cash flow per share
-$2.38
Book value per share
$1.9
Revenue per share
$5.9
TBVPS
$11.86
Total assets
$346.83M
Total liabilities
$293.74M
Debt
$223.78M
Equity
$53.1M
Working capital
$174.76M
Debt to equity
4.21
Current ratio
3.56
Quick ratio
2.28
Net debt/EBITDA
-2.37
Margins
Efficiency
Dividend
EBITDA margin
-33.9%
Gross margin
66%
Net margin
-51%
Operating margin
-30.1%
Return on assets
-27.8%
Return on equity
-180.2%
Return on invested capital
-16.8%
Return on capital employed
-22.9%
Return on sales
-38.4%
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
3.69%
1 week
4.18%
1 month
-2.99%
1 year
-17.56%
YTD
-9.72%
QTD
1.92%
Financial performance
How have Establishment Labs Holdings's revenue and profit performed over time
Revenue
$166.03M
Gross profit
$109.53M
Operating income
-$49.99M
Net income
-$84.6M
Gross margin
66%
Net margin
-51%
ESTA's operating margin is up by 24% year-on-year and by 14% since the previous quarter
The operating income has grown by 23% year-on-year and by 6% since the previous quarter
The net income has declined by 20% since the previous quarter and by 8% year-on-year
ESTA's net margin is down by 11% since the previous quarter and by 7% 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
21.93
P/S
7.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.03
Establishment Labs Holdings's EPS has decreased by 16% from the previous quarter but it has increased by 2.3% YoY
Establishment Labs Holdings's equity has surged by 189% YoY and by 62% QoQ
The price to book (P/B) is 73% lower than the 5-year quarterly average of 79.1 and 25% lower than the last 4 quarters average of 28.3
The P/S is 31% less than the 5-year quarterly average of 9.9 and 18% less than the last 4 quarters average of 8.3
Establishment Labs Holdings's revenue has increased by 8% from the previous quarter
Efficiency
How efficient is Establishment Labs Holdings business performance
The ROE has grown by 50% YoY and by 2.4% from the previous quarter
Establishment Labs Holdings's return on invested capital has decreased by 18% QoQ but it has increased by 11% YoY
The company's return on assets fell by 12% QoQ but it rose by 9% YoY
Establishment Labs Holdings's ROS has decreased by 12% from the previous quarter
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 18% higher than its total liabilities
Establishment Labs Holdings's quick ratio has surged by 50% YoY and by 8% QoQ
The company's total assets rose by 29% YoY and by 23% QoQ
Establishment Labs Holdings's equity has surged by 189% YoY and by 62% QoQ
The debt to equity has plunged by 60% YoY and by 31% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.