ESTA RSI Chart
Last 7 days
1.0%
Last 30 days
8.4%
Last 90 days
41.3%
Trailing 12 Months
-18.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 155.8M | 0 | 0 | 0 |
2023 | 169.8M | 177.1M | 177.4M | 165.2M |
2022 | 134.8M | 144.0M | 153.2M | 161.7M |
2021 | 90.5M | 112.1M | 118.3M | 126.7M |
2020 | 93.3M | 82.1M | 82.0M | 84.7M |
2019 | 67.2M | 75.1M | 81.7M | 89.6M |
2018 | 41.3M | 47.9M | 54.6M | 61.2M |
2017 | 0 | 0 | 0 | 34.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | denhoy raj | sold (taxes) | -16,701 | 53.19 | -314 | chief financial officer |
Mar 31, 2024 | custin ann | acquired | 19,342 | 50.9 | 380 | - |
Mar 31, 2024 | gillin leslie | acquired | 15,575 | 50.9 | 306 | - |
Mar 31, 2024 | slotkin bryan | acquired | 16,237 | 50.9 | 319 | - |
Mar 31, 2024 | lewin nicholas sheridan | acquired | 24,991 | 50.9 | 491 | - |
Mar 31, 2024 | schutter edward j | acquired | 18,731 | 50.9 | 368 | - |
Mar 31, 2024 | condon dennis e | acquired | 14,964 | 50.9 | 294 | - |
Mar 06, 2024 | mansbach samuel ross | acquired | - | - | 5,406 | - |
Mar 06, 2024 | denhoy raj | acquired | - | - | 5,644 | chief financial officer |
Which funds bought or sold ESTA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 14.52 | 483,674 | 870,186 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -19.83 | 413,680 | 1,131,610 | -% |
May 15, 2024 | FINDELL CAPITAL MANAGEMENT LLC | added | 38.45 | 25,277,900 | 39,957,500 | 20.95% |
May 15, 2024 | Polar Capital Holdings Plc | added | 141 | 21,953,200 | 27,817,800 | 0.15% |
May 15, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | reduced | -23.21 | 1,315,180 | 3,895,120 | 0.08% |
May 15, 2024 | BARCLAYS PLC | added | 3,166 | 5,451,000 | 5,537,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 20,599 | 7,998,170 | 8,017,870 | -% |
May 15, 2024 | STEPHENS INC /AR/ | new | - | 881,741 | 881,741 | 0.01% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | added | 38.21 | 1,819,890 | 2,879,670 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | added | 15.98 | 791,449 | 1,409,730 | -% |
Unveiling Establishment Labs Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Establishment Labs Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Establishment Labs Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 17.8% | 37,167,000 | 31,560,000 | 38,506,000 | 48,561,000 | 46,524,000 | 43,813,000 | 38,245,000 | 41,190,000 | 38,452,000 | 35,313,000 | 29,039,000 | 31,994,000 | 30,336,000 | 26,963,000 | 22,758,000 | 10,474,000 | 24,481,000 | 24,249,000 | 22,854,000 | 21,684,000 | 20,778,000 |
Cost Of Revenue | 16.5% | 12,787,000 | 10,975,000 | 12,454,000 | 18,300,000 | 16,445,000 | 15,648,000 | 12,205,000 | 13,736,000 | 13,516,000 | 11,087,000 | 9,419,000 | 10,526,000 | 10,246,000 | 12,319,000 | 7,612,000 | 3,240,000 | 9,003,000 | 7,890,000 | 8,616,000 | 8,672,000 | 9,526,000 |
Gross Profit | 18.4% | 24,380,000 | 20,585,000 | 26,052,000 | 30,261,000 | 30,079,000 | 28,165,000 | 26,040,000 | 27,454,000 | 24,936,000 | 24,226,000 | 19,620,000 | 21,468,000 | 20,090,000 | 14,644,000 | 15,146,000 | 7,234,000 | 15,478,000 | 16,359,000 | 14,238,000 | 13,012,000 | 11,252,000 |
Operating Expenses | -22.2% | 33,214,000 | 42,700,000 | 47,090,000 | 43,974,000 | 38,239,000 | 41,325,000 | 36,557,000 | 37,860,000 | 30,511,000 | 33,592,000 | 28,664,000 | 26,102,000 | 22,186,000 | 22,661,000 | 17,737,000 | 16,837,000 | 23,183,000 | 20,764,000 | 23,003,000 | 22,395,000 | 19,640,000 |
S&GA Expenses | -21.5% | 28,941,000 | 36,880,000 | 39,962,000 | 37,027,000 | 31,706,000 | 34,846,000 | 31,268,000 | 32,957,000 | 26,913,000 | 27,558,000 | 24,780,000 | 21,753,000 | 18,138,000 | 18,195,000 | 15,008,000 | 14,438,000 | 18,984,000 | 17,134,000 | 19,227,000 | 18,394,000 | 16,056,000 |
R&D Expenses | -26.6% | 4,273,000 | 5,820,000 | 7,128,000 | 6,947,000 | 6,533,000 | 6,479,000 | 5,289,000 | 4,903,000 | 3,598,000 | 6,034,000 | 3,884,000 | 4,349,000 | 4,048,000 | 4,466,000 | 2,729,000 | 2,399,000 | 4,199,000 | 3,630,000 | 3,776,000 | 4,001,000 | 3,584,000 |
EBITDA Margin | -12.8% | -0.43 | -0.38 | -0.31 | -0.25 | -0.38 | -0.38 | -0.40 | -0.42 | -0.22 | -0.24 | -0.20 | -0.11 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.0% | 4,381,000 | 4,338,000 | 3,679,000 | 3,620,000 | 3,756,000 | 2,200,000 | 3,880,000 | 3,388,000 | 2,292,000 | 2,326,000 | 2,293,000 | 2,248,000 | 2,195,000 | 2,211,000 | 2,886,000 | 2,130,000 | 2,146,000 | 2,128,000 | 1,805,000 | 2,521,000 | 2,242,000 |
Income Taxes | 117.5% | 438,000 | -2,505,000 | 669,000 | 925,000 | 830,000 | 819,000 | 603,000 | 564,000 | 399,000 | 788,000 | 66,000 | 408,000 | 165,000 | -502,000 | 181,000 | 194,000 | 231,000 | 253,000 | 308,000 | 35,000 | 44,000 |
Earnings Before Taxes | 31.6% | -15,764,000 | -23,047,000 | -28,604,000 | -15,820,000 | -11,112,000 | -12,743,000 | -18,005,000 | -36,542,000 | -5,534,000 | -13,403,000 | -14,612,000 | -4,914,000 | -6,783,000 | -6,153,000 | -4,064,000 | -10,278,000 | -17,522,000 | -5,303,000 | -12,467,000 | -9,005,000 | -10,735,000 |
EBT Margin | -12.3% | -0.53 | -0.48 | -0.38 | -0.33 | -0.46 | -0.45 | -0.48 | -0.49 | -0.29 | -0.31 | -0.27 | -0.20 | - | - | - | - | - | - | - | - | - |
Net Income | 21.1% | -16,202,000 | -20,542,000 | -29,273,000 | -16,745,000 | -11,942,000 | -13,562,000 | -18,608,000 | -37,106,000 | -5,933,000 | -14,191,000 | -14,678,000 | -5,322,000 | -6,948,000 | -5,651,000 | -4,245,000 | -10,472,000 | -17,753,000 | -5,556,000 | -12,775,000 | -9,040,000 | -10,779,000 |
Net Income Margin | -11.8% | -0.53 | -0.48 | -0.40 | -0.34 | -0.48 | -0.47 | -0.50 | -0.50 | -0.30 | -0.32 | -0.28 | -0.20 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -64.3% | -14,464,000 | -8,803,000 | -35,215,000 | -31,357,000 | -21,046,000 | -14,982,000 | -22,460,000 | -11,937,000 | -5,638,000 | -7,467,000 | -13,418,000 | -1,714,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 12.4% | 302 | 269 | 271 | 285 | 209 | 211 | 188 | 200 | 142 | 140 | 148 | 152 | 152 | 156 | 155 | 157 | 168 | 117 | 118 | 105 | 109 |
Current Assets | 16.5% | 204 | 175 | 187 | 209 | 142 | 150 | 138 | 156 | 110 | 113 | 125 | 128 | 128 | 132 | 134 | 136 | 148 | 96.00 | 98.00 | 84.00 | 92.00 |
Cash Equivalents | 82.3% | 73.00 | 40.00 | 52.00 | 90.00 | 43.00 | 66.00 | 65.00 | 91.00 | 45.00 | 53.00 | 65.00 | 77.00 | 78.00 | 85.00 | 81.00 | 86.00 | 94.00 | 38.00 | 43.00 | 32.00 | 43.00 |
Inventory | -8.8% | 72.00 | 79.00 | 68.00 | 56.00 | 46.00 | 37.00 | 32.00 | 27.00 | 29.00 | 28.00 | 27.00 | 24.00 | 22.00 | 23.00 | 28.00 | 29.00 | 26.00 | 29.00 | 26.00 | 27.00 | 24.00 |
Net PPE | 2.6% | 79.00 | 77.00 | 73.00 | 66.00 | 57.00 | 51.00 | 39.00 | 35.00 | 23.00 | 19.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 13.00 |
Goodwill | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -2.1% | 245 | 250 | 240 | 230 | 225 | 219 | 186 | 184 | 94.00 | 89.00 | 87.00 | 83.00 | 80.00 | 81.00 | 75.00 | 75.00 | 78.00 | 77.00 | 74.00 | 51.00 | 48.00 |
Current Liabilities | -16.0% | 48.00 | 57.00 | 50.00 | 43.00 | 41.00 | 39.00 | 32.00 | 35.00 | 37.00 | 32.00 | 30.00 | 27.00 | 25.00 | 26.00 | 20.00 | 21.00 | 22.00 | 23.00 | 20.00 | 21.00 | 17.00 |
Long Term Debt | 1.8% | 192 | 189 | 185 | 182 | 179 | 175 | 148 | 145 | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 | 49.00 | 49.00 | - | 48.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 189 | 185 | 182 | 179 | 175 | 148 | 145 | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 | 49.00 | 49.00 | - | 48.00 | - | - | - |
Shareholder's Equity | 209.4% | 57.00 | 18.00 | 30.00 | 55.00 | -16.00 | -8.18 | 2.00 | 16.00 | 48.00 | 51.00 | 62.00 | 69.00 | 73.00 | 75.00 | 80.00 | 82.00 | 90.00 | 40.00 | 44.00 | 54.00 | 61.00 |
Retained Earnings | -4.5% | -376 | -360 | -339 | -310 | -293 | -281 | -268 | -249 | -212 | -206 | -192 | -177 | -172 | -165 | -159 | -155 | -144 | -127 | -121 | -108 | -99.75 |
Additional Paid-In Capital | 4.9% | 67.00 | 64.00 | 60.00 | 56.00 | 53.00 | 50.00 | 47.00 | 44.00 | 40.00 | 37.00 | 34.00 | 31.00 | 28.00 | 27.00 | 26.00 | 24.00 | 23.00 | 21.00 | 20.00 | 19.00 | 17.00 |
Accumulated Depreciation | 5.5% | 17.00 | 16.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 6.00 |
Shares Outstanding | 5.3% | 27.00 | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,342 | - | - | - | 977 | - | - | - | 1,522 | - | - | - | 317 | - | - | - | 300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -36.9% | -11,152 | -8,148 | -31,511 | -28,240 | -20,614 | -14,016 | -21,980 | -11,330 | -4,840 | -7,709 | -12,455 | -814 | -6,554 | 3,434 | -3,047 | -6,095 | -6,802 | -4,026 | -10,896 | -7,063 | -7,998 |
Share Based Compensation | -0.2% | 3,444 | 3,451 | 3,971 | 3,616 | 3,324 | 3,260 | 2,921 | 3,743 | 3,434 | 3,030 | 3,064 | 2,557 | 1,756 | - | 1,348 | 1,557 | 1,629 | - | - | - | - |
Cashflow From Investing | -43.4% | -6,626 | -4,620 | -6,600 | -9,049 | -4,278 | -10,428 | -4,810 | -13,814 | -5,739 | -3,615 | -1,083 | -933 | -1,532 | -1,124 | -2,153 | -1,333 | -949 | -1,359 | -741 | -4,211 | -1,455 |
Cashflow From Financing | 78427.7% | 51,043 | 65.00 | 487 | 84,492 | 1,183 | 24,977 | 1,265 | 72,318 | 1,695 | 207 | 1,637 | 422 | 1,786 | 538 | 90.00 | 116 | 63,926 | 365 | 22,466 | -26.00 | -16.00 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 37,167 | $ 46,524 |
Cost of revenue | 12,787 | 16,445 |
Gross profit | 24,380 | 30,079 |
Operating expenses: | ||
Sales, general and administrative | 28,941 | 31,706 |
Research and development | 4,273 | 6,533 |
Total operating expenses | 33,214 | 38,239 |
Loss from operations | (8,834) | (8,160) |
Interest income | 488 | 75 |
Interest expense | (4,381) | (3,756) |
Other income (expense), net | (3,037) | 729 |
Loss before income taxes | (15,764) | (11,112) |
Provision for income taxes | (438) | (830) |
Net loss | $ (16,202) | $ (11,942) |
Basic net loss per share (in dollars per share) | $ (0.58) | $ (0.48) |
Diluted net loss per share (in dollars per share) | $ (0.58) | $ (0.48) |
Weighted average outstanding shares used for basic net loss per share (in shares) | 27,788,120 | 24,678,113 |
Weighted average outstanding shares used for diluted net loss per share (in shares) | 27,788,120 | 24,678,113 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 72,980 | $ 40,035 |
Accounts receivable, net of allowance for credit losses of $2,014 and $1,841 | 50,838 | 46,918 |
Inventory, net | 72,489 | 79,471 |
Prepaid expenses and other current assets | 7,388 | 8,477 |
Total current assets | 203,695 | 174,901 |
Long-term assets: | ||
Property and equipment, net of accumulated depreciation | 79,244 | 77,205 |
Goodwill | 465 | 465 |
Intangible assets, net of accumulated amortization | 9,515 | 7,987 |
Right-of-use operating lease assets, net | 3,908 | 3,381 |
Other non-current assets | 5,011 | 4,702 |
Total assets | 301,838 | 268,641 |
Current liabilities: | ||
Accounts payable | 31,070 | 41,624 |
Accrued liabilities | 15,207 | 13,690 |
Other liabilities, short-term | 1,739 | 1,836 |
Total current liabilities | 48,016 | 57,150 |
Long-term liabilities: | ||
Note payable, net of debt discount and issuance costs | 192,186 | 188,739 |
Operating lease liabilities, non-current | 3,180 | 2,712 |
Other liabilities, long-term | 1,545 | 1,645 |
Total liabilities | 244,927 | 250,246 |
Commitments and contingencies (Note 13) | ||
Shareholders’ equity: | ||
Common shares — zero par value, unlimited amount authorized; $27,884,749 and $26,495,250 shares issued at March 31, 2024 and December 31, 2023, respectively; $27,476,679 and $26,087,180 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 367,138 | 315,634 |
Additional paid-in-capital | 66,841 | 63,748 |
Treasury shares, at cost, 408,070 shares held at March 31, 2024 and December 31, 2023 | (2,854) | (2,854) |
Accumulated deficit | (376,298) | (360,096) |
Accumulated other comprehensive income | 2,084 | 1,963 |
Total shareholders’ equity | 56,911 | 18,395 |
Total liabilities and shareholders’ equity | $ 301,838 | $ 268,641 |