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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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57.58+0.71 (+1.24%)
As of 01:19PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.39B
Enterprise value 1.40B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.26
Price/book (mrq)29.03
Enterprise value/revenue 10.37
Enterprise value/EBITDA -55.63

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-25.92%
S&P500 52-week change 3-6.07%
52-week high 393.80
52-week low 346.93
50-day moving average 366.08
200-day moving average 366.06

Share statistics

Avg vol (3-month) 3224.88k
Avg vol (10-day) 3244.17k
Shares outstanding 524.2M
Implied shares outstanding 6N/A
Float 813.93M
% held by insiders 110.45%
% held by institutions 177.03%
Shares short (12 May 2022) 41.23M
Short ratio (12 May 2022) 44.02
Short % of float (12 May 2022) 46.52%
Short % of shares outstanding (12 May 2022) 45.09%
Shares short (prior month 13 Apr 2022) 4813.42k

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)30 Mar 2022


Profit margin -29.77%
Operating margin (ttm)-21.23%

Management effectiveness

Return on assets (ttm)-12.17%
Return on equity (ttm)-66.66%

Income statement

Revenue (ttm)134.8M
Revenue per share (ttm)5.59
Quarterly revenue growth (yoy)26.80%
Gross profit (ttm)85.4M
EBITDA -24.86M
Net income avi to common (ttm)-40.12M
Diluted EPS (ttm)-1.66
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)44.66M
Total cash per share (mrq)1.85
Total debt (mrq)54.74M
Total debt/equity (mrq)114.43
Current ratio (mrq)3.01
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)-25.82M
Levered free cash flow (ttm)-19.25M