UK markets close in 5 hours 25 minutes

Establishment Labs Holdings Inc. (ESTA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
50.01+1.01 (+2.06%)
At close: 04:00PM EDT
50.01 0.00 (0.00%)
After hours: 05:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.37B
Enterprise value 1.53B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.75
Price/book (mrq)74.65
Enterprise value/revenue 9.24
Enterprise value/EBITDA -26.16

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-25.54%
S&P500 52-week change 323.10%
52-week high 373.00
52-week low 316.96
50-day moving average 348.30
200-day moving average 342.90

Share statistics

Avg vol (3-month) 3364.39k
Avg vol (10-day) 3240.45k
Shares outstanding 527.46M
Implied shares outstanding 627.46M
Float 816.04M
% held by insiders 111.45%
% held by institutions 178.12%
Shares short (15 Apr 2024) 44.89M
Short ratio (15 Apr 2024) 414.71
Short % of float (15 Apr 2024) 426.94%
Short % of shares outstanding (15 Apr 2024) 417.81%
Shares short (prior month 15 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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