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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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71.00+3.43 (+5.08%)
At close: 04:00PM EST
70.85 -0.15 (-0.21%)
After hours: 07:04PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.73B
Enterprise value 1.82B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.58
Price/book (mrq)965.84
Enterprise value/revenue 11.85
Enterprise value/EBITDA -31.63

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 310.85%
S&P500 52-week change 3-11.32%
52-week high 393.80
52-week low 344.03
50-day moving average 357.13
200-day moving average 360.56

Share statistics

Avg vol (3-month) 3223.37k
Avg vol (10-day) 3138.46k
Shares outstanding 524.34M
Implied shares outstanding 6N/A
Float 814.26M
% held by insiders 110.42%
% held by institutions 182.69%
Shares short (14 Nov 2022) 42.45M
Short ratio (14 Nov 2022) 46.43
Short % of float (14 Nov 2022) 412.87%
Short % of shares outstanding (14 Nov 2022) 410.06%
Shares short (prior month 13 Oct 2022) 41.7M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin -49.50%
Operating margin (ttm)-23.41%

Management effectiveness

Return on assets (ttm)-13.34%
Return on equity (ttm)-240.45%

Income statement

Revenue (ttm)153.2M
Revenue per share (ttm)6.29
Quarterly revenue growth (yoy)31.70%
Gross profit (ttm)85.4M
EBITDA -32.06M
Net income avi to common (ttm)-75.84M
Diluted EPS (ttm)-1.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)65.35M
Total cash per share (mrq)2.68
Total debt (mrq)152.07M
Total debt/equity (mrq)10,011.46
Current ratio (mrq)4.27
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)-45.86M
Levered free cash flow (ttm)-45.47M