Establishment Labs Holdings Inc. Financials

Market Capitalization $978.5 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-10.71
Forward PE	-20.62
Price to Sales TTM	$6.39
Price to Book MRQ	$29.38
Enterprise to Revenue	7.31
Enterprise to EBITDA	-23.35

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-46.13%
Operating Margin	-32.66%
Return on Assets TTM	-12.07%
Return on Equity TTM	-223.45%

Income Statement

Revenue TTM	$153,071,008
Revenue per Share TTM	$5.58
Quarterly Revenue Growth	4.50%
Gross Profit TTM	$99,618,000
EBITDA	$-47,944,000
Net Income to Common TTM	$-70,607,000
Diluted EPS TTM	$-2.59
Quarterly Earnings Growth YoY	4.47%

Balance Sheet

Total Cash MRQ	$39,697,000
Total Cash per Share MRQ	$1.41
Total Debt MRQ	$
Total Debt to Equity MRQ	605.89
Current Ratio MRQ	3.62
Book Value per Share MRQ	$1.16

Cash Flow

Operating Cash Flow TTM	$-87,861,000
Levered Free Cash Flow TTM	$-35,395,000

ESTA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	28,763,600
Float Shares	16,936,524
Avg 10 Volume	1,078,840
Avg 30 Volume	None
Shares Short	5,237,994
Short Ratio	14.49
Short % of Shares	26.92%
% Held by Insiders	11.28%
% Held by Institutions	99.52%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	$30.20
Fifty Two Week High	$60.12
Fifty Two Week Change	-16.42%
Day 50 MA	$42.33
Day 200 MA	$45.32

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date