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ESTA

ESTA - Establishment Labs Holdings Inc Stock Price, Fair Value and News

51.03USD+0.28 (+0.55%)Market Closed

Market Summary

ESTA
USD51.03+0.28
Market Closed
0.55%

ESTA Stock Price

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ESTA RSI Chart

ESTA Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-17.59

Price/Sales (Trailing)

8.36

EV/EBITDA

-24.15

Price/Free Cashflow

-14.32

ESTA Price/Sales (Trailing)

ESTA Profitability

Operating Margin

64.78%

EBT Margin

-47.58%

Return on Equity

-426.76%

Return on Assets

-29.22%

Free Cashflow Yield

-6.98%

ESTA Fundamentals

ESTA Revenue

Revenue (TTM)

165.2M

Rev. Growth (Yr)

-27.97%

Rev. Growth (Qtr)

-18.04%

ESTA Earnings

Earnings (TTM)

-78.5M

Earnings Growth (Yr)

-51.47%

Earnings Growth (Qtr)

29.83%

Breaking Down ESTA Revenue

Last 7 days

-6.3%

Last 30 days

0.7%

Last 90 days

43.2%

Trailing 12 Months

-32.4%

How does ESTA drawdown profile look like?

ESTA Financial Health

Current Ratio

3.06

Debt/Equity

10.07

Debt/Cashflow

-0.48

ESTA Investor Care

Shares Dilution (1Y)

11.41%

Diluted EPS (TTM)

-3.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023169.8M177.1M177.4M165.2M
2022134.8M144.0M153.2M161.7M
202190.5M112.1M118.3M126.7M
202093.3M82.1M82.0M84.7M
201967.2M75.1M81.7M89.6M
201841.3M47.9M54.6M61.2M
201700034.7M
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Tracking the Latest Insider Buys and Sells of Establishment Labs Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold ESTA recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 33

Are Funds Buying or Selling ESTA?

Are funds buying ESTA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ESTA
No. of Funds

Unveiling Establishment Labs Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
rtw investments, lp
9.7%
2,494,138
SC 13G/A
Feb 14, 2024
nantahala capital management, llc
9.5%
2,470,154
SC 13G/A
Feb 09, 2024
chacon quiros juan jose
5.6%
1,439,943
SC 13G
Feb 09, 2024
brown advisory inc
9.3%
2,398,166
SC 13G/A
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
pura vida investments, llc
5.50%
1,319,398
SC 13G/A

Recent SEC filings of Establishment Labs Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
ARS
ARS
Apr 12, 2024
DEF 14A
DEF 14A
Apr 12, 2024
DEFA14A
DEFA14A
Apr 11, 2024
4
Insider Trading
Apr 05, 2024
4/A
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Establishment Labs Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.9B
40.1B
-9.21% 5.29%
33.01
4.71
-8.12% -17.45%
67.8B
19.5B
-1.55% -8.27%
53.97
3.48
4.02% -22.04%
22.9B
3.9B
-1.72% -7.67%
51.41
5.92
3.42% 23.09%
20.3B
14.8B
-5.55% -6.65%
7.66
1.37
2.12% 209.17%
MID-CAP
9.1B
12.3B
-5.72% -13.98%
21.85
0.74
-2.44% -22.68%
9.1B
3.5B
-2.81% 14.53%
31.84
2.6
4.97% 18.89%
8.8B
2.7B
-10.75% -38.18%
-13.77
3.29
-4.68% 82.43%
6.4B
4.0B
-8.29% -23.99%
-47.62
1.62
1.10% 85.84%
3.4B
366.4M
-0.38% 19.00%
-565.84
9.37
33.86% 89.83%
2.3B
6.6B
-5.95% -4.86%
11.73
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-4.92% -19.00%
-1.94
0.41
7.73% -1066.14%
376.4M
166.7M
-1.34% -7.94%
-4.55
2.26
6.67% -456.34%
253.5M
324.0M
14.75% -32.34%
-1.32
0.78
-3.19% -337.41%
50.6M
52.3M
-18.86% -53.44%
-2.7
0.97
17.61% 19.28%
4.0M
3.7M
-9.04% 297.37%
-0.32
1.06
5.77% 8.23%

Establishment Labs Holdings Inc News

Latest updates
MarketBeat • 10 Apr 2024 • 04:38 pm
InvestorsObserver • 01 Apr 2024 • 07:00 am
Seeking Alpha • 28 Feb 2024 • 08:00 am
The Motley Fool • 5 months ago

Establishment Labs Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-18.0%31,560,00038,506,00048,561,00046,524,00043,813,00038,245,00041,190,00038,452,00035,313,00029,039,00031,994,00030,336,00026,963,00022,758,00010,474,00024,481,00024,249,00022,854,00021,684,00020,778,00016,397,000
Cost Of Revenue-11.9%10,975,00012,454,00018,300,00016,445,00015,648,00012,205,00013,736,00013,516,00011,087,0009,419,00010,526,00010,246,00012,319,0007,612,0003,240,0009,003,0007,890,0008,616,0008,672,0009,526,0006,524,000
Gross Profit-21.0%20,585,00026,052,00030,261,00030,079,00028,165,00026,040,00027,454,00024,936,00024,226,00019,620,00021,468,00020,090,00014,644,00015,146,0007,234,00015,478,00016,359,00014,238,00013,012,00011,252,0009,873,000
Operating Expenses-9.3%42,700,00047,090,00043,974,00038,239,00041,325,00036,557,00037,860,00030,511,00033,592,00028,664,00026,102,00022,186,00022,661,00017,737,00016,837,00023,183,00020,764,00023,003,00022,395,00019,640,00018,494,000
  S&GA Expenses-7.7%36,880,00039,962,00037,027,00031,706,00034,846,00031,268,00032,957,00026,913,00027,558,00024,780,00021,753,00018,138,00018,195,00015,008,00014,438,00018,984,00017,134,00019,227,00018,394,00016,056,00014,833,000
  R&D Expenses-18.4%5,820,0007,128,0006,947,0006,533,0006,479,0005,289,0004,903,0003,598,0006,034,0003,884,0004,349,0004,048,0004,466,0002,729,0002,399,0004,199,0003,630,0003,776,0004,001,0003,584,0003,661,000
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 Expenses17.9%4,338,0003,679,0003,620,0003,756,0002,200,0003,880,0003,388,0002,292,0002,326,0002,293,0002,248,0002,195,0002,211,0002,886,0002,130,0002,146,0002,128,0001,805,0002,521,0002,242,0002,266,000
Income Taxes-474.4%-2,505,000669,000925,000830,000819,000603,000564,000399,000788,00066,000408,000165,000-502,000181,000194,000231,000253,000308,00035,00044,000152,000
Earnings Before Taxes19.4%-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 Income29.8%-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 Cashflow75.0%-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
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.7%269271285209211188200142140148152152156155157168117118105109117
  Current Assets-6.3%17518720914215013815611011312512812813213413614896.0098.0084.0092.0099.00
    Cash Equivalents-23.3%40.0052.0090.0043.0066.0065.0091.0045.0053.0065.0077.0078.0085.0081.0086.0094.0038.0043.0032.0043.0053.00
  Inventory17.0%79.0068.0056.0046.0037.0032.0027.0029.0028.0027.0024.0022.0023.0028.0029.0026.0029.0026.0027.0024.0025.00
  Net PPE6.3%77.0073.0066.0057.0051.0039.0035.0023.0019.0017.0017.0016.0016.0016.0016.0016.0016.0017.0017.0013.0013.00
  Goodwill0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Liabilities4.2%25024023022521918618494.0089.0087.0083.0080.0081.0075.0075.0078.0077.0074.0051.0048.0047.00
  Current Liabilities13.6%57.0050.0043.0041.0039.0032.0035.0037.0032.0030.0027.0025.0026.0020.0021.0022.0023.0020.0021.0017.0016.00
  Long Term Debt-100.0%-185182179175--52.00-51.0051.0050.0050.0049.0049.00-48.00----
    LT Debt, Non Current1.8%189185182179175--52.00-51.0051.0050.0050.0049.0049.00-48.00----
Shareholder's Equity-39.7%18.0030.0055.00--8.182.0016.0048.0051.0062.0069.0073.0075.0080.0082.0090.0040.0044.0054.0061.0069.00
  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 Capital5.7%64.0060.0056.0053.0050.0047.0044.0040.0037.0034.0031.0028.0027.0026.0024.0023.0021.0020.0019.0017.0015.00
Accumulated Depreciation-------------------6.006.005.00
Shares Outstanding1.1%26.0026.0026.0024.0024.0025.0024.0024.0024.0024.0024.0024.00---------
Float-------977---1,522---317---300--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations74.1%-8,148-31,511-28,240-20,614-14,016-21,980-11,330-4,840-7,709-12,455-814-6,5543,434-3,047-6,095-6,802-4,026-10,896-7,063-7,998-8,480
  Share Based Compensation-13.1%3,4513,9713,6163,3243,2602,9213,7433,4343,0303,0642,5571,756-1,3481,5571,629-----
Cashflow From Investing30.0%-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%65.0048784,4921,18324,9771,26572,3181,6952071,6374221,78653890.0011663,92636522,466-26.00-16.00-60.00
  Buy Backs----------------------

ESTA Income Statement

2023-12-31
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 revenue58,17455,10541,278
Gross profit106,977106,59585,404
Operating expenses:   
Sales, general and administrative145,575125,98492,229
Research and development26,42820,26918,315
Total operating expenses172,003146,253110,544
Loss from operations(65,026)(39,658)(25,140)
Interest income1,0208723
Interest expense(15,393)(11,760)(9,062)
Change in fair value of derivative instruments0703737
Loss on extinguishment of debt0(19,019)0
Other income (expense), net816(3,177)(6,270)
Loss before income taxes(78,583)(72,824)(39,712)
Benefit (provision) for income taxes81(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)25,600,02924,457,79323,972,722
Weighted average outstanding shares used for diluted net loss per share (in shares)25,600,02924,457,79323,972,722

ESTA Balance Sheet

2023-12-31
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 $741 at December 31, 2023 and 2022, respectively46,91835,423
Inventory, net79,47136,583
Prepaid expenses and other current assets8,47711,543
Total current assets174,901149,904
Long-term assets:  
Property and equipment, net of accumulated depreciation77,20551,092
Goodwill465465
Intangible assets, net of accumulated amortization7,9874,608
Right-of-use operating lease assets, net3,3813,702
Other non-current assets4,7021,290
Total assets268,641211,061
Current liabilities:  
Accounts payable41,62420,034
Accrued liabilities13,69017,237
Other liabilities, short-term1,8361,688
Total current liabilities57,15038,959
Long-term liabilities:  
Note payable, Oaktree, net of debt discount and issuance costs188,739175,461
Operating lease liabilities, non-current2,7123,200
Other liabilities, long-term1,6451,626
Total liabilities250,246219,246
Commitments and contingencies (Note 14)
Shareholders’ equity (deficit):  
Common shares – zero par value, unlimited amount of shares authorized at December 31, 2023 and 2022; 26,495,250 and 24,815,908 shares issued at December 31, 2023 and 2022, respectively; 26,087,180 and 24,407,838 shares outstanding at December 31, 2023 and 2022, respectively315,634223,637
Additional paid-in-capital63,74849,911
Treasury shares, at cost, 408,070 shares held at December 31, 2023 and 2022(2,854)(2,854)
Accumulated deficit(360,096)(281,594)
Accumulated other comprehensive income1,9632,715
Total shareholders’ equity (deficit)18,395(8,185)
Total liabilities and shareholders’ equity (deficit)$ 268,641$ 211,061
ESTA
Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone-gel-filled breast implants; and Motiva Flora Tissue Expander, a breast tissue expander. The company sells its products through distributors and direct sales force in Europe, the Middle East, Latin America, and Asia. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica.
 CEO
 WEBSITEestablishmentlabs.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES958

Establishment Labs Holdings Inc Frequently Asked Questions


What is the ticker symbol for Establishment Labs Holdings Inc? What does ESTA stand for in stocks?

ESTA is the stock ticker symbol of Establishment Labs Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Establishment Labs Holdings Inc (ESTA)?

As of Fri Apr 12 2024, market cap of Establishment Labs Holdings Inc is 1.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ESTA stock?

You can check ESTA's fair value in chart for subscribers.

What is the fair value of ESTA stock?

You can check ESTA's fair value in chart for subscribers. The fair value of Establishment Labs Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Establishment Labs Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ESTA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Establishment Labs Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether ESTA is over valued or under valued. Whether Establishment Labs Holdings Inc is cheap or expensive depends on the assumptions which impact Establishment Labs Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ESTA.

What is Establishment Labs Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, ESTA's PE ratio (Price to Earnings) is -17.59 and Price to Sales (PS) ratio is 8.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ESTA PE ratio will change depending on the future growth rate expectations of investors.