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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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49.50-1.11 (-2.19%)
At close: 04:00PM EDT
49.50 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.36B
Enterprise Value 1.51B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.67
Price/Book (mrq)73.89
Enterprise Value/Revenue 9.15
Enterprise Value/EBITDA -25.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-25.24%
S&P500 52-Week Change 321.33%
52 Week High 373.00
52 Week Low 316.96
50-Day Moving Average 348.56
200-Day Moving Average 342.80

Share Statistics

Avg Vol (3 month) 3365.61k
Avg Vol (10 day) 3242.81k
Shares Outstanding 527.46M
Implied Shares Outstanding 627.46M
Float 816.04M
% Held by Insiders 111.45%
% Held by Institutions 178.47%
Shares Short (Apr 15, 2024) 44.89M
Short Ratio (Apr 15, 2024) 414.71
Short % of Float (Apr 15, 2024) 426.94%
Short % of Shares Outstanding (Apr 15, 2024) 417.81%
Shares Short (prior month Mar 15, 2024) 44.56M

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -47.53%
Operating Margin (ttm)-70.07%

Management Effectiveness

Return on Assets (ttm)-16.94%
Return on Equity (ttm)-1,537.75%

Income Statement

Revenue (ttm)165.15M
Revenue Per Share (ttm)6.45
Quarterly Revenue Growth (yoy)-28.00%
Gross Profit (ttm)N/A
EBITDA -60.86M
Net Income Avi to Common (ttm)-78.5M
Diluted EPS (ttm)-3.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)40.03M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)192.22M
Total Debt/Equity (mrq)1,044.98%
Current Ratio (mrq)3.06
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)-88.51M
Levered Free Cash Flow (ttm)-75.5M