Establishment Labs Holdings (ESTA) Stock Statistics & Valuation Metrics

Establishment Labs Holdings has a market cap or net worth of $2.05B. The enterprise value is $2.15B.

Market Cap

$2.05B

Enterprise Value

$2.15B

Establishment Labs Holdings has 29,823,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,823,470

Owned by Insiders

17.79%

Owned by Institutions

51.81%

Establishment Labs Holdings’s return on equity (ROE) is -2.17 and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)

-2.17

Return on Assets (ROA)

-0.14

Return on Invested Capital (ROIC)

-11.87%

Return on Capital Employed (ROCE)

-0.14

Revenue Per Employee

210.24K

Profits Per Employee

-50.86K

Employee Count

1,004

Asset Turnover

0.59

Inventory Turnover

0.76

The current PE Ratio of Establishment Labs Holdings is -55.35. Establishment Labs Holdings’s PEG ratio is -0.68.

PE Ratio

-55.35

PS Ratio

7.99

PB Ratio

138.06

Price to FCF

-95.75

Price to Operating Cash Flow

-156.36

PEG Ratio

-0.68

In the last 12 months, Establishment Labs Holdings had revenue of 211.08M and earned -51.06M in profits. Earnings per share was -1.72.

Revenue

211.08M

Gross Profit

146.31M

Operating Income

-39.01M

Pretax Income

-58.02M

Net Income

-51.06M

EBITDA

-22.29M

Earnings Per Share (EPS)

-1.72

In the last 12 months, operating cash flow was -13.77M and capital expenditures -8.27M, giving a free cash flow of -22.04M billion.

Operating Cash Flow

-13.77M

Free Cash Flow

-22.04M

Free Cash Flow per Share

-0.72

Establishment Labs Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.04%

Earnings Yield

-1.78%

Beta

0.82

52-Week Price Change

9.27%

50-Day Moving Average

66.18

200-Day Moving Average

72.48

Relative Strength Index (RSI)

58.64

Average Volume (3m)

410.04K

Establishment Labs Holdings upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Establishment Labs Holdings as a current ratio of 3.04, with Debt / Equity ratio of 1123.15%

Current Ratio

3.04

Quick Ratio

2.00

Debt to Market Cap

0.12

Net Debt to EBITDA

-8.47

Interest Coverage Ratio

-1.54

In the past 12 months, Establishment Labs Holdings has paid -6.96M in taxes.

Income Tax

-6.96M

Effective Tax Rate

0.12

Establishment Labs Holdings EV to EBITDA ratio is -218.78, with an EV/FCF ratio of -104.67.

EV to Sales

8.74

EV to EBITDA

-218.78

EV to Free Cash Flow

-104.67

EV to Operating Cash Flow

-167.51

Establishment Labs Holdings has $75.81M in cash and marketable securities with $269.53M in debt, giving a net cash position of -$193.72M billion.

Cash & Marketable Securities

$75.81M

Total Debt

$269.53M

Net Cash

-$193.72M

Net Cash Per Share

-$6.50

Tangible Book Value Per Share

$0.17

Gross margin is 70.18%, with operating margin of -6.57%, and net profit margin of -14.56%.

Gross Margin

70.18%

Operating Margin

-6.57%

Pretax Margin

-17.74%

Net Profit Margin

-14.56%

EBITDA Margin

-3.99%

EBIT Margin

-7.07%

The average price target for Establishment Labs Holdings is $96.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$96.33

Price Target Upside

36.16% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

38.25%

EPS Growth Forecast

55.14%

Smart Score

7

AI Score

51