ESTA Establishment Labs Holdings Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: ESTA

Price (delayed)

$48.47

Market cap

$1.32B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.07

Enterprise value

$1.47B

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 revenue has decreased by 7% from the previous quarter but it has increased by 2.1% YoY
Establishment Labs Holdings's quick ratio has decreased by 42% YoY and by 28% QoQ
Establishment Labs Holdings's equity has decreased by 40% QoQ
Sector: Healthcare
Industry: Medical Devices
Website: https://establishmentlabs.com
Peers: STE SYK

Key stats

What are the main financial stats of ESTA
Market
Shares outstanding
27.21M
Market cap
$1.32B
Enterprise value
$1.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
68
Price to sales (P/S)
7.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.9
Earnings
Revenue
$165.15M
EBIT
-$63.19M
EBITDA
-$58.31M
Free cash flow
-$111.73M
Per share
EPS
-$3.07
Free cash flow per share
-$4.36
Book value per share
$0.71
Revenue per share
$6.45
TBVPS
$10.16
Balance sheet
Total assets
$268.64M
Total liabilities
$250.25M
Debt
$191.45M
Equity
$18.4M
Working capital
$117.75M
Liquidity
Debt to equity
10.41
Current ratio
3.06
Quick ratio
1.52
Net debt/EBITDA
-2.6
Margins
EBITDA margin
-35.3%
Gross margin
64.8%
Net margin
-47.5%
Operating margin
-39.4%
Efficiency
Return on assets
-30.4%
Return on equity
-357.8%
Return on invested capital
-18.9%
Return on capital employed
-29.9%
Return on sales
-38.3%
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
-0.14%
1 week
2.3%
1 month
-2.47%
1 year
-31.54%
YTD
87.22%
QTD
-4.77%

Financial performance

How have Establishment Labs Holdings's revenue and profit performed over time
Revenue
$165.15M
Gross profit
$106.98M
Operating income
-$65.03M
Net income
-$78.5M
Gross margin
64.8%
Net margin
-47.5%
The operating income has dropped by 64% year-on-year and by 16% since the previous quarter
ESTA's operating margin has dropped by 61% year-on-year and by 25% since the previous quarter
ESTA's net margin is down by 18% since the previous quarter and by 2.2% year-on-year
The net income has declined by 10% since the previous quarter and by 4.4% 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
68
P/S
7.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.9
Establishment Labs Holdings's EPS has decreased by 10% from the previous quarter
Establishment Labs Holdings's equity has decreased by 40% QoQ
The price to book (P/B) is 9% lower than the 5-year quarterly average of 74.5
The P/S is 18% less than the 5-year quarterly average of 9.2 and 2.5% less than the last 4 quarters average of 7.7
Establishment Labs Holdings's revenue has decreased by 7% from the previous quarter but it has increased by 2.1% YoY

Efficiency

How efficient is Establishment Labs Holdings business performance
Establishment Labs Holdings's return on invested capital has increased by 35% YoY but it has decreased by 9% QoQ
The ROE has grown by 32% YoY and by 23% from the previous quarter
The company's return on assets rose by 25% YoY but it fell by 3.8% QoQ
Establishment Labs Holdings's ROS has decreased by 24% 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 7% higher than its total liabilities
Establishment Labs Holdings's quick ratio has decreased by 42% YoY and by 28% QoQ
The company's total assets rose by 27% YoY
The debt to equity has soared by 148% YoY and by 69% from the previous quarter
Establishment Labs Holdings's equity has decreased by 40% QoQ

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