Establishment Labs Holdings (ESTA) Stock Statistics & Valuation Metrics

Establishment Labs Holdings has a market cap or net worth of $2.21B. The enterprise value is $2.78K.

Establishment Labs Holdings has 29,801,891 shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Establishment Labs Holdings is ―. Establishment Labs Holdings’s PEG ratio is 0.99.

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.

In the last 12 months, operating cash flow was -32.72M and capital expenditures -9.34M, giving a free cash flow of -42.06M billion.

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

Establishment Labs Holdings upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).

Establishment Labs Holdings as a current ratio of 3.04, with Debt / Equity ratio of 1220.32%

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

Establishment Labs Holdings EV to EBITDA ratio is -105.32, with an EV/FCF ratio of -40.75.

Establishment Labs Holdings has $71.16M in cash and marketable securities with $263.67M in debt, giving a net cash position of -$192.52M billion.

Gross margin is 70.49%, with operating margin of -18.48%, and net profit margin of -24.19%.

The average price target for Establishment Labs Holdings is $101.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy