ESTA RSI Chart
Last 7 days
-6.3%
Last 30 days
0.7%
Last 90 days
43.2%
Trailing 12 Months
-32.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 | lewin nicholas sheridan | acquired | 24,991 | 50.9 | 491 | - |
Mar 31, 2024 | custin ann | acquired | 19,342 | 50.9 | 380 | - |
Mar 31, 2024 | condon dennis e | acquired | 14,964 | 50.9 | 294 | - |
Mar 31, 2024 | schutter edward j | acquired | 18,731 | 50.9 | 368 | - |
Mar 31, 2024 | slotkin bryan | acquired | 16,237 | 50.9 | 319 | - |
Mar 31, 2024 | gillin leslie | acquired | 15,575 | 50.9 | 306 | - |
Mar 06, 2024 | chacon quiros juan jose | acquired | - | - | 13,519 | chief executive officer |
Mar 06, 2024 | denhoy raj | sold (taxes) | -15,218 | 49.25 | -309 | chief financial officer |
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 |
---|---|---|---|---|---|---|
Apr 12, 2024 | Fourth Sail Capital LP | sold off | -100 | -14,472,600 | - | -% |
Apr 10, 2024 | STABLEFORD CAPITAL II LLC | new | - | 1,568,480 | 1,568,480 | 0.63% |
Apr 05, 2024 | CWM, LLC | reduced | -21.15 | 2,081,000 | 5,863,000 | 0.03% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.37 | -1,696,080 | 1,801,630 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 125 | 327,983 | 2,051,420 | -% |
Feb 26, 2024 | PERCEPTIVE ADVISORS LLC | reduced | -70.36 | -11,495,200 | 2,130,720 | 0.05% |
Feb 21, 2024 | FINDELL CAPITAL MANAGEMENT LLC | new | - | 14,679,600 | 14,679,600 | 9.24% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 520,000 | 520,000 | 0.04% |
Feb 15, 2024 | BARCLAYS PLC | reduced | -72.43 | -506,000 | 86,000 | -% |
Feb 15, 2024 | Exome Asset Management LLC | new | - | 714,564 | 714,564 | 0.71% |
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 | 188.9B | 40.1B | 33.01 | 4.71 | ||||
BDX | 67.8B | 19.5B | 53.97 | 3.48 | ||||
ALGN | 22.9B | 3.9B | 51.41 | 5.92 | ||||
BAX | 20.3B | 14.8B | 7.66 | 1.37 | ||||
MID-CAP | ||||||||
HSIC | 9.1B | 12.3B | 21.85 | 0.74 | ||||
ATR | 9.1B | 3.5B | 31.84 | 2.6 | ||||
BIO | 8.8B | 2.7B | -13.77 | 3.29 | ||||
XRAY | 6.4B | 4.0B | -47.62 | 1.62 | ||||
AXNX | 3.4B | 366.4M | -565.84 | 9.37 | ||||
PDCO | 2.3B | 6.6B | 11.73 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.94 | 0.41 | ||||
ANIK | 376.4M | 166.7M | -4.55 | 2.26 | ||||
ANGO | 253.5M | 324.0M | -1.32 | 0.78 | ||||
APYX | 50.6M | 52.3M | -2.7 | 0.97 | ||||
AEMD | 4.0M | 3.7M | -0.32 | 1.06 |
Establishment Labs Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -18.0% | 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 | 16,397,000 |
Cost Of Revenue | -11.9% | 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 | 6,524,000 |
Gross Profit | -21.0% | 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 | 9,873,000 |
Operating Expenses | -9.3% | 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 | 18,494,000 |
S&GA Expenses | -7.7% | 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 | 14,833,000 |
R&D Expenses | -18.4% | 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 | 3,661,000 |
EBITDA Margin | -23.4% | -0.38 | -0.31 | -0.25 | -0.38 | -0.38 | -0.40 | -0.42 | -0.22 | -0.24 | -0.20 | -0.11 | -0.20 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 17.9% | 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 | 2,266,000 |
Income Taxes | -474.4% | -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 | 152,000 |
Earnings Before Taxes | 19.4% | -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 | -10,362,000 |
EBT Margin | -23.6% | -0.48 | -0.38 | -0.33 | -0.46 | -0.45 | -0.48 | -0.49 | -0.29 | -0.31 | -0.27 | -0.20 | -0.30 | - | - | - | - | - | - | - | - | - |
Net Income | 29.8% | -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 | -10,514,000 |
Net Income Margin | -17.9% | -0.48 | -0.40 | -0.34 | -0.48 | -0.47 | -0.50 | -0.50 | -0.30 | -0.32 | -0.28 | -0.20 | -0.30 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 75.0% | -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 | -7,358,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.7% | 269 | 271 | 285 | 209 | 211 | 188 | 200 | 142 | 140 | 148 | 152 | 152 | 156 | 155 | 157 | 168 | 117 | 118 | 105 | 109 | 117 |
Current Assets | -6.3% | 175 | 187 | 209 | 142 | 150 | 138 | 156 | 110 | 113 | 125 | 128 | 128 | 132 | 134 | 136 | 148 | 96.00 | 98.00 | 84.00 | 92.00 | 99.00 |
Cash Equivalents | -23.3% | 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 | 53.00 |
Inventory | 17.0% | 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 | 25.00 |
Net PPE | 6.3% | 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 | 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 | 4.2% | 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 | 47.00 |
Current Liabilities | 13.6% | 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 | 16.00 |
Long Term Debt | -100.0% | - | 185 | 182 | 179 | 175 | - | - | 52.00 | - | 51.00 | 51.00 | 50.00 | 50.00 | 49.00 | 49.00 | - | 48.00 | - | - | - | - |
LT Debt, Non Current | 1.8% | 189 | 185 | 182 | 179 | 175 | - | - | 52.00 | - | 51.00 | 51.00 | 50.00 | 50.00 | 49.00 | 49.00 | - | 48.00 | - | - | - | - |
Shareholder's Equity | -39.7% | 18.00 | 30.00 | 55.00 | - | -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 |
Retained Earnings | -6.0% | -360 | -339 | -310 | -293 | -281 | -268 | -249 | -212 | -206 | -192 | -177 | -172 | -165 | -159 | -155 | -144 | -127 | -121 | -108 | -99.75 | -88.97 |
Additional Paid-In Capital | 5.7% | 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 | 15.00 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00 | 6.00 | 5.00 |
Shares Outstanding | 1.1% | 26.00 | 26.00 | 26.00 | 24.00 | 24.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 977 | - | - | - | 1,522 | - | - | - | 317 | - | - | - | 300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 74.1% | -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 | -8,480 |
Share Based Compensation | -13.1% | 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 | 30.0% | -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 | -4,431 |
Cashflow From Financing | -86.7% | 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 | -60.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 165,151 | $ 161,700 | $ 126,682 |
Cost of revenue | 58,174 | 55,105 | 41,278 |
Gross profit | 106,977 | 106,595 | 85,404 |
Operating expenses: | |||
Sales, general and administrative | 145,575 | 125,984 | 92,229 |
Research and development | 26,428 | 20,269 | 18,315 |
Total operating expenses | 172,003 | 146,253 | 110,544 |
Loss from operations | (65,026) | (39,658) | (25,140) |
Interest income | 1,020 | 87 | 23 |
Interest expense | (15,393) | (11,760) | (9,062) |
Change in fair value of derivative instruments | 0 | 703 | 737 |
Loss on extinguishment of debt | 0 | (19,019) | 0 |
Other income (expense), net | 816 | (3,177) | (6,270) |
Loss before income taxes | (78,583) | (72,824) | (39,712) |
Benefit (provision) for income taxes | 81 | (2,385) | (1,427) |
Net loss | $ (78,502) | $ (75,209) | $ (41,139) |
Basic net loss per share (in dollars per share) | $ (3.07) | $ (3.08) | $ (1.72) |
Diluted net loss per share (in dollars per share) | $ (3.07) | $ (3.08) | $ (1.72) |
Weighted average outstanding shares used for basic net loss per share (in shares) | 25,600,029 | 24,457,793 | 23,972,722 |
Weighted average outstanding shares used for diluted net loss per share (in shares) | 25,600,029 | 24,457,793 | 23,972,722 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 40,035 | $ 66,355 |
Accounts receivable, net of allowance for doubtful accounts of $1,841 and $741 at December 31, 2023 and 2022, respectively | 46,918 | 35,423 |
Inventory, net | 79,471 | 36,583 |
Prepaid expenses and other current assets | 8,477 | 11,543 |
Total current assets | 174,901 | 149,904 |
Long-term assets: | ||
Property and equipment, net of accumulated depreciation | 77,205 | 51,092 |
Goodwill | 465 | 465 |
Intangible assets, net of accumulated amortization | 7,987 | 4,608 |
Right-of-use operating lease assets, net | 3,381 | 3,702 |
Other non-current assets | 4,702 | 1,290 |
Total assets | 268,641 | 211,061 |
Current liabilities: | ||
Accounts payable | 41,624 | 20,034 |
Accrued liabilities | 13,690 | 17,237 |
Other liabilities, short-term | 1,836 | 1,688 |
Total current liabilities | 57,150 | 38,959 |
Long-term liabilities: | ||
Note payable, Oaktree, net of debt discount and issuance costs | 188,739 | 175,461 |
Operating lease liabilities, non-current | 2,712 | 3,200 |
Other liabilities, long-term | 1,645 | 1,626 |
Total liabilities | 250,246 | 219,246 |
Commitments and contingencies (Note 14) | ||
Shareholders’ equity (deficit): | ||
Common shares – zero par value, unlimited amount of shares authorized at December 31, 2023 and 2022; 26,495,250 and 24,815,908 shares issued at December 31, 2023 and 2022, respectively; 26,087,180 and 24,407,838 shares outstanding at December 31, 2023 and 2022, respectively | 315,634 | 223,637 |
Additional paid-in-capital | 63,748 | 49,911 |
Treasury shares, at cost, 408,070 shares held at December 31, 2023 and 2022 | (2,854) | (2,854) |
Accumulated deficit | (360,096) | (281,594) |
Accumulated other comprehensive income | 1,963 | 2,715 |
Total shareholders’ equity (deficit) | 18,395 | (8,185) |
Total liabilities and shareholders’ equity (deficit) | $ 268,641 | $ 211,061 |