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Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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56.57-1.39 (-2.40%)
At close: 04:00PM EDT
56.57 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.56B
Enterprise Value 1.68B
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)27.35
Enterprise Value/Revenue 10.78
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-17.06%
S&P500 52-Week Change 326.49%
52 Week High 373.00
52 Week Low 316.96
50-Day Moving Average 351.65
200-Day Moving Average 341.91

Share Statistics

Avg Vol (3 month) 3360.13k
Avg Vol (10 day) 3305.56k
Shares Outstanding 527.51M
Implied Shares Outstanding 627.51M
Float 816.59M
% Held by Insiders 111.43%
% Held by Institutions 188.07%
Shares Short (Apr 30, 2024) 45M
Short Ratio (Apr 30, 2024) 416.51
Short % of Float (Apr 30, 2024) 427.53%
Short % of Shares Outstanding (Apr 30, 2024) 418.20%
Shares Short (prior month Mar 28, 2024) 44.93M

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)Mar 31, 2024

Profitability

Profit Margin -53.12%
Operating Margin (ttm)-23.77%

Management Effectiveness

Return on Assets (ttm)-16.06%
Return on Equity (ttm)-404.56%

Income Statement

Revenue (ttm)155.79M
Revenue Per Share (ttm)5.91
Quarterly Revenue Growth (yoy)-20.10%
Gross Profit (ttm)N/A
EBITDA -61.2M
Net Income Avi to Common (ttm)-82.76M
Diluted EPS (ttm)-3.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)72.98M
Total Cash Per Share (mrq)2.65
Total Debt (mrq)196.2M
Total Debt/Equity (mrq)344.75%
Current Ratio (mrq)4.24
Book Value Per Share (mrq)2.07

Cash Flow Statement

Operating Cash Flow (ttm)-79.05M
Levered Free Cash Flow (ttm)-69.69M