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Establishment Labs Holdings Inc (ESTA)
NASDAQ
Currency in USD
Fair Value
An estimate of a Establishment Labs's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
40.97
42.60
52 wk Range
26.56
50.85
ESTA Financial Summary
A brief financial summary of Establishment Labs Holdings Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.68 | 161.7 | 165.15 | 166.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.4 | 106.6 | 106.98 | 109.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.14 | -39.66 | -65.03 | -49.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.14 | -75.21 | -78.5 | -84.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.53 | 211.06 | 268.64 | 346.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.89 | 38.96 | 57.15 | 68.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.74 | -8.19 | 18.4 | 53.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -58.02 | -75 | -37.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.53 | -52.17 | -88.51 | -58.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -34.79 | -24.55 | -15.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 100.26 | 86.23 | 125.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.11 | 12.94 | -26.32 | 50.31 | |
* In Millions of USD (except for per share items)
Analyst Ratings
8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 55.44
(+35.23% Upside)
FAQ
What were Establishment Labs's earnings for the latest quarter?
The Establishment Labs EPS (TTM) is -3.08. Establishment Labs reported sales of 51.30, net income of -16.59, and EPS of -0.57 for the latest quarter.
What was Establishment Labs's net income for the latest quarter?
Establishment Labs's net income for the latest quarter was -16.59.
How did Establishment Labs's performance compare year-over-year in the latest quarter?
The company's revenue moved from 41.38 in the previous quarter to 51.30 in the latest quarter, and net income moved from -20.71 to -16.59 compared to the previous quarter.
What is Establishment Labs's net profit margin on a TTM basis?
Establishment Labs's trailing twelve months (TTM) net profit margin is -50.95%.
How does Establishment Labs's debt to equity ratio compare to industry standards?
Establishment Labs's total debt-to-equity ratio is 993.34%.
What is Establishment Labs's return on investment on a TTM basis?
Establishment Labs's trailing twelve months (TTM) return on investment (ROI) is -261.18%.
Did Establishment Labs gain or lose cash last quarter?
In the latest quarter, Establishment Labs's net change in cash was -14.54 million.
What were Establishment Labs's total assets and liabilities in the latest quarter?
As of the latest quarter, Establishment Labs reported total assets of 329.67 million and total liabilities of 80.74 million.
How has Establishment Labs's total revenue grown this year?
Establishment Labs's total revenue was 41.38 in the previous quarter and 51.30 in the latest quarter.
What is Establishment Labs's gross margin on a TTM basis?
Establishment Labs's trailing twelve months (TTM) gross margin is 67.24%.
What was Establishment Labs's revenue per share for the latest quarter?
Establishment Labs's revenue per share for the latest quarter was 31.75.
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