ESTA Establishment Labs Holdings Inc

Price (delayed)

$78.18

Market cap

$1.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.15

Enterprise value

$1.83B

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 46% YoY and by 29% from the previous quarter
The net income has increased by 39% year-on-year and by 28% since the previous quarter
Establishment Labs Holdings's quick ratio has decreased by 20% YoY but it has increased by 2.5% QoQ
ESTA's gross profit is up by 9% QoQ but it is down by 3.3% YoY
Establishment Labs Holdings's equity has decreased by 20% YoY and by 3.2% QoQ
ESTA's debt is up by 7% year-on-year

Key stats

What are the main financial stats of ESTA
Market
Shares outstanding
23.69M
Market cap
$1.85B
Enterprise value
$1.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
25.37
Price to sales (P/S)
20.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.17
Earnings
Revenue
$90.53M
EBIT
-$17.85M
EBITDA
-$13.96M
Free cash flow
-$14.8M
Per share
EPS
-$1.15
Free cash flow per share
-$0.62
Book value per share
$3.08
Revenue per share
$3.8
TBVPS
$6.2
Balance sheet
Total assets
$152.35M
Total liabilities
$79.8M
Debt
$51.94M
Equity
$72.55M
Working capital
$103.47M
Liquidity
Debt to equity
0.72
Current ratio
5.17
Quick ratio
4.1
Net debt/EBITDA
1.86
Margins
EBITDA margin
-15.4%
Gross margin
63.1%
Net margin
-30.2%
Operating margin
-24.6%
Efficiency
Return on assets
-17.6%
Return on equity
-35.3%
Return on invested capital
-18.6%
Return on capital employed
-14%
Return on sales
-19.7%
Dividend
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
-4.19%
1 week
-1.25%
1 month
8.28%
1 year
346.49%
YTD
107.7%
QTD
25.03%

Financial performance

How have Establishment Labs Holdings's revenue and profit performed over time
Revenue
$90.53M
Gross profit
$57.11M
Operating income
-$22.31M
Net income
-$27.31M
Gross margin
63.1%
Net margin
-30.2%
The net income has increased by 39% year-on-year and by 28% since the previous quarter
ESTA's net margin is up by 38% year-on-year and by 33% since the previous quarter
The operating income has grown by 26% year-on-year and by 20% since the previous quarter
ESTA's operating margin is up by 25% since the previous quarter and by 24% 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
25.37
P/S
20.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.17
Establishment Labs Holdings's EPS has increased by 46% YoY and by 29% from the previous quarter
The price to book (P/B) is 137% higher than the last 4 quarters average of 10.7
Establishment Labs Holdings's equity has decreased by 20% YoY and by 3.2% QoQ
The P/S is 119% more than the last 4 quarters average of 9.4
Establishment Labs Holdings's revenue has increased by 7% from the previous quarter but it has decreased by 2.9% YoY

Efficiency

How efficient is Establishment Labs Holdings business performance
The ROE has soared by 55% YoY and by 24% from the previous quarter
Establishment Labs Holdings's return on invested capital has surged by 52% YoY and by 38% QoQ
The company's return on assets has surged by 50% YoY and by 27% QoQ
Establishment Labs Holdings's ROS has increased by 49% YoY and by 42% 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 91% higher than its total liabilities
Establishment Labs Holdings's current ratio has decreased by 21% YoY
Establishment Labs Holdings's quick ratio has decreased by 20% YoY but it has increased by 2.5% QoQ
ESTA's debt is 28% smaller than its equity
The debt to equity has grown by 33% YoY and by 4.3% from the previous quarter
Establishment Labs Holdings's equity has decreased by 20% YoY and by 3.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.