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ESTA Establishment Labs Holdings Inc
- Stocks
- Healthcare
- NASDAQ: ESTA
Price (delayed)
$37.18
Market cap
$1.08B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.11
Enterprise value
$1.23B
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
ESTA's gross profit is up by 12% YoY and by 3.1% QoQ
Establishment Labs Holdings's revenue has increased by 9% YoY and by 2.5% from the previous quarter
Establishment Labs Holdings's equity has decreased by 32% YoY and by 27% QoQ
Establishment Labs Holdings's quick ratio has decreased by 26% YoY and by 16% QoQ
Key stats
What are the main financial stats of ESTA
Market
Valuations
Earnings
Shares outstanding
28.92M
Market cap
$1.08B
Enterprise value
$1.23B
Price to earnings (P/E)
N/A
Price to book (P/B)
27.82
Price to sales (P/S)
6.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.23
Revenue
$170.24M
Gross profit
$112.95M
Operating income
-$58.1M
Net income
-$89.1M
EBIT
-$66.36M
EBITDA
-$57.63M
Free cash flow
-$72.62M
Per share
Balance sheet
Liquidity
EPS
-$3.11
EPS diluted
-$3.11
Free cash flow per share
-$2.46
Book value per share
$1.34
Revenue per share
$5.78
TBVPS
$10.88
Total assets
$333.36M
Total liabilities
$294.81M
Debt
$224.14M
Equity
$38.55M
Working capital
$162.66M
Debt to equity
5.81
Current ratio
3.36
Quick ratio
1.92
Net debt/EBITDA
-2.69
Margins
Efficiency
Dividend
EBITDA margin
-33.9%
Gross margin
66.4%
Net margin
-52.3%
Operating margin
-34.1%
Return on assets
-28.6%
Return on equity
-210.4%
Return on invested capital
-17%
Return on capital employed
-25.1%
Return on sales
-39%
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
1.31%
1 week
3.59%
1 month
11.35%
1 year
-26.81%
YTD
-19.3%
QTD
-8.88%
Financial performance
How have Establishment Labs Holdings's revenue and profit performed over time
Revenue
$170.24M
Gross profit
$112.95M
Operating income
-$58.1M
Net income
-$89.1M
Gross margin
66.4%
Net margin
-52.3%
ESTA's operating margin is up by 19% year-on-year but it is down by 13% since the previous quarter
The operating income has declined by 16% since the previous quarter but it has grown by 12% year-on-year
ESTA's gross profit is up by 12% YoY and by 3.1% QoQ
Establishment Labs Holdings's revenue has increased by 9% YoY and by 2.5% from the previous quarter
Price vs fundamentals
How does ESTA's price correlate with its fundamentals
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
27.82
P/S
6.44
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.23
Establishment Labs Holdings's EPS has decreased by 3.7% from the previous quarter
The price to book (P/B) is 64% lower than the 5-year quarterly average of 76.4 and 7% lower than the last 4 quarters average of 29.9
Establishment Labs Holdings's equity has decreased by 32% YoY and by 27% QoQ
The P/S is 34% less than the 5-year quarterly average of 9.7 and 17% less than the last 4 quarters average of 7.8
Establishment Labs Holdings's revenue has increased by 9% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Establishment Labs Holdings business performance
The ROE has contracted by 17% from the previous quarter and by 2.1% YoY
Establishment Labs Holdings's return on invested capital has increased by 11% YoY
Establishment Labs Holdings's ROS has increased by 10% YoY
The company's return on assets fell by 2.9% QoQ but it rose by 2.7% 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 26% YoY and by 16% QoQ
Establishment Labs Holdings's current ratio has decreased by 21% YoY and by 6% from the previous quarter
The debt to equity has soared by 69% YoY and by 38% from the previous quarter
Establishment Labs Holdings's equity has decreased by 32% YoY and by 27% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.