Last 7 days
-5.4%
Last 30 days
-4.0%
Last 90 days
-22.3%
Trailing 12 Months
-13.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | LEWIN NICHOLAS SHERIDAN | bought | 22,452 | 56.13 | 400 | - |
2023-06-30 | Slotkin Bryan | acquired | 16,192 | 68.61 | 236 | - |
2023-06-30 | SCHUTTER EDWARD J | acquired | 18,730 | 68.61 | 273 | - |
2023-05-28 | LEWIN NICHOLAS SHERIDAN | acquired | - | - | 27,756 | - |
2023-05-24 | LEWIN NICHOLAS SHERIDAN | acquired | - | - | 2,324 | - |
2023-05-24 | Custin Ann | acquired | - | - | 2,324 | - |
2023-05-24 | Gillin Leslie | acquired | - | - | 2,324 | - |
2023-05-24 | SCHUTTER EDWARD J | acquired | - | - | 2,324 | - |
2023-05-24 | CONDON DENNIS E | acquired | - | - | 2,324 | - |
2023-05-24 | Slotkin Bryan | acquired | - | - | 2,324 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-24 | PERCEPTIVE ADVISORS LLC | reduced | -9.18 | -2,538,600 | 29,154,000 | 0.84% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -19.06 | -12,328 | 54,202 | -% |
2023-08-21 | Affinity Asset Advisors, LLC | added | 86.89 | 6,848,630 | 14,518,400 | 5.07% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -18.22 | -198,973 | 959,923 | -% |
2023-08-18 | Legato Capital Management LLC | added | 1.29 | 23,287 | 922,942 | 0.12% |
2023-08-16 | Nuveen Asset Management, LLC | added | 10.72 | 1,580,450 | 14,599,500 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | reduced | -2.83 | -1,168 | 68,176 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -13,819 | - | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -17.86 | -510,155 | 2,526,430 | -% |
2023-08-14 | JANUS HENDERSON GROUP PLC | unchanged | - | 5,822 | 575,222 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | pura vida investments, llc | 4.12% | 1,002,767 | SC 13G/A | |
Feb 14, 2023 | rtw investments, lp | 9.8% | 2,374,138 | SC 13G/A | |
Feb 14, 2023 | nantahala capital management, llc | 7.9% | 1,915,023 | SC 13G/A | |
Feb 09, 2023 | brown advisory inc | 6% | 1,463,998 | SC 13G/A | |
Jan 20, 2023 | chacon quiros juan jose | 5.8% | 1,401,132 | SC 13G/A | |
Feb 14, 2022 | rtw investments, lp | 9.7% | 2,319,138 | SC 13G/A | |
Feb 14, 2022 | nantahala capital management, llc | 8.8% | 2,123,236 | SC 13G/A | |
Feb 14, 2022 | pura vida investments, llc | 5.50% | 1,319,398 | SC 13G/A | |
Feb 07, 2022 | brown advisory inc | 6.95% | 1,668,969 | SC 13G/A | |
Feb 01, 2022 | chacon quiros juan jose | 5.7% | 1,371,818 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 16, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 109.7B | 19.5B | 5.69% | 32.97% | 40.5 | 5.64 | 10.36% | 30.30% |
MDT | 108.4B | 31.6B | 1.36% | -7.86% | 29.89 | 3.44 | 1.57% | -30.40% |
ISRG | 102.6B | 6.7B | 4.79% | 48.19% | 71.98 | 15.39 | 11.75% | -0.66% |
BDX | 71.3B | 19.0B | -2.82% | 6.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 43.7B | 5.7B | -4.65% | -17.80% | 31.48 | 7.73 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 10.1B | 937.8M | 4.57% | 35.10% | 345.25 | 10.72 | 16.30% | 250.21% |
SWAV | 7.5B | 616.6M | -5.28% | -28.68% | 30.68 | 12.13 | 69.52% | 343.68% |
GMED | 5.3B | 1.1B | -3.27% | -11.90% | 25.23 | 4.84 | 12.63% | 50.85% |
IRTC | 2.7B | 452.1M | -15.03% | -38.95% | -27.51 | 6.04 | 24.99% | 24.09% |
TNDM | 1.5B | 790.3M | -24.48% | -59.71% | -6.6 | 1.87 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
AVNS | 952.1M | 780.7M | -7.16% | -11.41% | -26.45 | 1.22 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 620.2M | 162.9M | -22.73% | -61.80% | -11.73 | 3.81 | 42.67% | 12.82% |
BLFS | 551.7M | 162.2M | 18.78% | -45.96% | -6.56 | 3.4 | 9.71% | 12.37% |
16.4%
40.2%
95.8%
56.1%
28.1%
Y-axis is the maximum loss one would have experienced if Establishment Labs Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.3% | 177,143,000 | 169,772,000 | 161,700,000 | 153,200,000 | 143,994,000 | 134,798,000 | 126,682,000 | 118,332,000 | 112,051,000 | 90,531,000 | 84,676,000 | 81,962,000 | 82,058,000 | 93,268,000 | 89,565,000 | 81,713,000 | 75,145,000 | 67,170,000 | 61,208,000 | 56,622,000 | 47,660,000 |
Gross Profit | 2.5% | 114,545,000 | 111,738,000 | 106,595,000 | 102,656,000 | 96,236,000 | 90,250,000 | 85,404,000 | 75,822,000 | 71,348,000 | 57,114,000 | 52,502,000 | 54,217,000 | 53,309,000 | 59,087,000 | 54,861,000 | 48,375,000 | 44,250,000 | 39,455,000 | 36,118,000 | 32,808,000 | 26,299,000 |
Operating Expenses | 4.0% | 160,095,000 | 153,981,000 | 146,253,000 | 138,520,000 | 130,627,000 | 118,869,000 | 110,544,000 | 99,613,000 | 88,686,000 | 79,421,000 | 80,418,000 | 78,521,000 | 83,787,000 | 89,345,000 | 85,802,000 | 83,532,000 | 76,688,000 | 68,827,000 | 59,982,000 | 52,639,000 | 46,055,000 |
S&GA Expenses | 3.1% | 134,847,000 | 130,777,000 | 125,984,000 | 118,696,000 | 112,208,000 | 101,004,000 | 92,229,000 | 82,866,000 | 73,094,000 | 65,779,000 | 66,625,000 | 65,564,000 | 69,783,000 | 73,739,000 | 70,811,000 | 68,510,000 | 62,268,000 | 54,703,000 | 47,295,000 | 41,169,000 | 36,323,000 |
R&D Expenses | 8.8% | 25,248,000 | 23,204,000 | 20,269,000 | 19,824,000 | 18,419,000 | 17,865,000 | 18,315,000 | 16,747,000 | 15,592,000 | 13,642,000 | 13,793,000 | 12,957,000 | 14,004,000 | 15,606,000 | 14,991,000 | 15,022,000 | 14,420,000 | 14,124,000 | 12,687,000 | 11,470,000 | 9,732,000 |
EBITDA | 100.0% | - | -65,178,000 | -61,064,000 | -61,598,000 | -59,686,666 | -29,188,000 | -30,510,000 | -23,368,000 | -12,242,333 | -17,848,000 | -28,644,000 | -27,876,000 | -37,360,000 | -35,697,000 | -28,814,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.38 | -0.38 | -0.40 | -0.41 | -0.22 | -0.24 | -0.20 | -0.11 | -0.20 | -0.34 | -0.34 | -0.46 | -0.38 | -0.32 | - | - | - | - | - | - |
Interest Expenses | 1.8% | 13,456,000 | 13,224,000 | 11,760,000 | 11,886,000 | 10,299,000 | 9,159,000 | 9,062,000 | 8,947,000 | 9,540,000 | 9,422,000 | 9,373,000 | 9,290,000 | 8,209,000 | 8,600,000 | 8,696,000 | 8,834,000 | 9,233,000 | 8,885,000 | 8,814,000 | 8,336,000 | 12,823,000 |
Earnings Before Taxes | 26.4% | -57,680,000 | -78,402,000 | -72,824,000 | -73,484,000 | -70,091,000 | -38,463,000 | -39,712,000 | -32,462,000 | -21,914,000 | -27,278,000 | -38,017,000 | -37,167,000 | -45,570,000 | -44,297,000 | -37,510,000 | -42,569,000 | -28,895,000 | -25,098,000 | -20,883,000 | -17,585,000 | -29,435,000 |
EBT Margin | 100.0% | - | -0.46 | -0.45 | -0.48 | -0.49 | -0.29 | -0.31 | -0.27 | -0.20 | -0.30 | -0.45 | -0.45 | -0.56 | -0.47 | -0.42 | - | - | - | - | - | - |
Net Income | 25.1% | -60,857,000 | -81,218,000 | -75,209,000 | -75,838,000 | -71,908,000 | -40,124,000 | -41,139,000 | -32,599,000 | -22,166,000 | -27,316,000 | -38,121,000 | -38,026,000 | -46,556,000 | -45,124,000 | -38,150,000 | -43,108,000 | -29,027,000 | -25,347,000 | -21,098,000 | -17,717,000 | -29,697,000 |
Net Income Margin | 100.0% | - | -0.48 | -0.47 | -0.50 | -0.50 | -0.30 | -0.32 | -0.28 | -0.20 | -0.30 | -0.45 | -0.46 | -0.57 | -0.48 | -0.43 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -70,425,000 | -55,017,000 | -47,502,000 | -38,460,000 | -28,237,000 | -29,957,000 | -19,026,000 | -9,501,000 | -14,802,000 | -14,933,000 | -22,771,000 | -30,515,000 | -35,077,000 | -36,271,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 36.3% | 285 | 209 | 211 | 188 | 200 | 142 | 140 | 148 | 152 | 152 | 156 | 155 | 157 | 168 | 117 | 118 | 105 | 109 | 117 | 121 | 63.00 |
Current Assets | 47.2% | 209 | 142 | 150 | 138 | 156 | 110 | 113 | 125 | 128 | 128 | 132 | 134 | 136 | 148 | 96.00 | 98.00 | 84.00 | 92.00 | 99.00 | 105 | 45.00 |
Cash Equivalents | 110.5% | 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 | 53.00 | 66.00 | 12.00 |
Inventory | 22.2% | 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 | 25.00 | 15.00 | 13.00 |
Net PPE | 16.1% | 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 | 13.00 | 13.00 | 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 | 2.3% | 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 | 47.00 | 44.00 | 61.00 |
Current Liabilities | 4.3% | 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 | 16.00 | 15.00 | 19.00 |
LT Debt, Non Current | 1.9% | 182 | 179 | 175 | - | - | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 | 49.00 | 49.00 | - | 48.00 | - | - | - | - | - | - |
Shareholder's Equity | 443.0% | 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 | 69.00 | 77.00 | 2.00 |
Retained Earnings | -5.7% | -310 | -293 | -281 | -268 | -249 | -212 | -206 | -192 | -177 | -172 | -165 | -159 | -155 | -144 | -127 | -121 | -108 | -99.75 | -88.97 | -78.46 | -79.77 |
Additional Paid-In Capital | 6.2% | 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 | 15.00 | 13.00 | 30.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 |
Shares Outstanding | 5.4% | 26.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -24.9% | -84.85 | -67.94 | -52.17 | -45.86 | -36.33 | -25.82 | -27.53 | -16.39 | -6.98 | -12.26 | -12.51 | -19.97 | -27.82 | -28.79 | -29.98 | -34.44 | -34.04 | -35.95 | -33.88 | -33.55 | -32.08 |
Share Based Compensation | -1.3% | 13.00 | 13.00 | - | 13.00 | 14.00 | 12.00 | - | 10.00 | 8.00 | 6.00 | - | 6.00 | 6.00 | 6.00 | - | 6.00 | 7.00 | - | - | - | - |
Cashflow From Investing | 14.3% | -28.56 | -33.33 | -34.79 | -27.98 | -24.25 | -11.37 | -7.16 | -4.67 | -5.74 | -6.14 | -5.56 | -5.79 | -4.38 | -7.26 | -7.77 | -10.84 | -10.66 | -6.77 | -5.73 | -0.85 | -0.66 |
Cashflow From Financing | 12.2% | 112 | 100 | 100 | 75.00 | 76.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 65.00 | 64.00 | 87.00 | 87.00 | 23.00 | 22.00 | 65.00 | 80.00 | 82.00 | 95.00 | 43.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 48,561 | $ 41,190 | $ 95,085 | $ 79,642 |
Cost of revenue | 18,300 | 13,736 | 34,745 | 27,252 |
Gross profit | 30,261 | 27,454 | 60,340 | 52,390 |
Operating expenses: | ||||
Sales, general and administrative | 37,027 | 32,957 | 68,733 | 59,870 |
Research and development | 6,947 | 4,903 | 13,480 | 8,501 |
Total operating expenses | 43,974 | 37,860 | 82,213 | 68,371 |
Loss from operations | (13,713) | (10,406) | (21,873) | (15,981) |
Interest income | 170 | 32 | 245 | 52 |
Interest expense | (3,620) | (3,388) | (7,376) | (5,680) |
Change in fair value of derivative instruments | 0 | 1,099 | 0 | 703 |
Other income (expense), net | 1,343 | (4,860) | 2,072 | (2,151) |
Loss on extinguishment of debt | 0 | (19,019) | 0 | (19,019) |
Loss before income taxes | (15,820) | (36,542) | (26,932) | (42,076) |
Provision for income taxes | (925) | (564) | (1,755) | (963) |
Net loss | $ (16,745) | $ (37,106) | $ (28,687) | $ (43,039) |
Basic net loss per share (in dollars per share) | $ (0.65) | $ (1.52) | $ (1.14) | $ (1.77) |
Diluted net loss per share (in dollars per share) | $ (0.65) | $ (1.52) | $ (1.14) | $ (1.77) |
Weighted average outstanding shares used for basic net loss per share (in shares) | 25,615,444 | 24,396,847 | 25,144,375 | 24,354,005 |
Weighted average outstanding shares used for diluted net loss per share (in shares) | 25,615,444 | 24,396,847 | 25,144,375 | 24,354,005 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 90,182 | $ 66,355 |
Accounts receivable, net of allowance for doubtful accounts of $1,223 and $741 | 51,395 | 35,423 |
Inventory, net | 56,370 | 36,583 |
Prepaid expenses and other current assets | 11,070 | 11,543 |
Total current assets | 209,017 | 149,904 |
Long-term assets: | ||
Property and equipment, net of accumulated depreciation | 66,208 | 51,092 |
Goodwill | 465 | 465 |
Intangible assets, net of accumulated amortization | 4,229 | 4,608 |
Right-of-use operating lease assets, net | 3,811 | 3,702 |
Other non-current assets | 1,569 | 1,290 |
Total assets | 285,299 | 211,061 |
Current liabilities: | ||
Accounts payable | 24,359 | 20,034 |
Accrued liabilities | 17,434 | 17,237 |
Other liabilities, short-term | 1,480 | 1,688 |
Total current liabilities | 43,273 | 38,959 |
Long-term liabilities: | ||
Note payable, net of debt discount and issuance costs | 181,970 | 175,461 |
Operating lease liabilities, non-current | 3,191 | 3,200 |
Other liabilities, long-term | 1,992 | 1,626 |
Total liabilities | 230,426 | 219,246 |
Commitments and contingencies (Note 12) | ||
Shareholders’ equity (deficit): | ||
Common shares - zero par value, unlimited amount authorized; 26,181,033 and 24,815,908 shares issued at June 30, 2023 and December 31, 2022, respectively; 25,772,963 and 24,407,838 shares outstanding at June 30, 2023 and December 31, 2022, respectively | 309,725 | 223,637 |
Additional paid-in-capital | 56,473 | 49,911 |
Treasury shares, at cost, 408,070 shares held at June 30, 2023 and December 31, 2022 | (2,854) | (2,854) |
Accumulated deficit | (310,281) | (281,594) |
Accumulated other comprehensive income | 1,810 | 2,715 |
Total shareholders’ equity (deficit) | 54,873 | (8,185) |
Total liabilities and shareholders’ equity (deficit) | $ 285,299 | $ 211,061 |