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Establishment Labs Holdings Inc Stock Research

ESTA

49.22USD-1.40(-2.77%)Market Closed
Watchlist

Market Summary

USD49.22-1.40
Market Closed
-2.77%

ESTA Alerts

  • 1 major insider buys recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

ESTA Stock Price

ESTA RSI Chart

ESTA Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

-20.84

Price/Sales (Trailing)

7.16

EV/EBITDA

-26.65

Price/Free Cashflow

-14.12

ESTA Price/Sales (Trailing)

ESTA Profitability

Operating Margin

65.82%

EBT Margin

-46.18%

Return on Equity

918.86%

Return on Assets

-38.79%

Free Cashflow Yield

-7.08%

ESTA Fundamentals

ESTA Revenue

Revenue (TTM)

177.1M

Revenue Y/Y

17.9%

Revenue Q/Q

4.38%

ESTA Earnings

Earnings (TTM)

-60.9M

Earnings Y/Y

54.87%

Earnings Q/Q

-40.22%

Price Action

52 Week Range

44.0379.88
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-4.0%

Last 90 days

-22.3%

Trailing 12 Months

-13.4%

ESTA Financial Health

Current Ratio

3.43

ESTA Investor Care

Shares Dilution (1Y)

5.64%

Diluted EPS (TTM)

-2.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ESTA

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

1–10 of 50

Which funds bought or sold ESTA recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 44

Latest Funds Activity

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

Schedule 13G FIlings of Establishment Labs Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Establishment Labs Holdings

View All Filings
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

Peers (Alternatives to Establishment Labs Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.7B
19.5B
5.69% 32.97%
40.5
5.64
10.36% 30.30%
108.4B
31.6B
1.36% -7.86%
29.89
3.44
1.57% -30.40%
102.6B
6.7B
4.79% 48.19%
71.98
15.39
11.75% -0.66%
71.3B
19.0B
-2.82% 6.66%
44.09
3.79
0.46% -5.24%
43.7B
5.7B
-4.65% -17.80%
31.48
7.73
5.64% -4.53%
MID-CAP
10.1B
937.8M
4.57% 35.10%
345.25
10.72
16.30% 250.21%
7.5B
616.6M
-5.28% -28.68%
30.68
12.13
69.52% 343.68%
5.3B
1.1B
-3.27% -11.90%
25.23
4.84
12.63% 50.85%
2.7B
452.1M
-15.03% -38.95%
-27.51
6.04
24.99% 24.09%
1.5B
790.3M
-24.48% -59.71%
-6.6
1.87
3.21% -1604.53%
SMALL-CAP
952.1M
780.7M
-7.16% -11.41%
-26.45
1.22
4.68% -510.17%
839.3M
239.8M
0.70% 0.15%
-22.16
3.5
-4.74% -31.15%
620.2M
162.9M
-22.73% -61.80%
-11.73
3.81
42.67% 12.82%
551.7M
162.2M
18.78% -45.96%
-6.56
3.4
9.71% 12.37%

Establishment Labs Holdings News

GuruFocus.com
JW Asset Management, LLC Boosts Stake in TerrAscend Corp.
GuruFocus.com,
20 hours ago
Yahoo Finance
Zacks Investment Research

Returns for ESTA

Cumulative Returns on ESTA

16.4%


5-Year Cumulative Returns

40.2%


3-Year Cumulative Returns

Risks for ESTA

What is the probability of a big loss on ESTA?

95.8%


Probability that Establishment Labs Holdings stock will be more than 20% underwater in next one year

56.1%


Probability that Establishment Labs Holdings stock will be more than 30% underwater in next one year.

28.1%


Probability that Establishment Labs Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ESTA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Establishment Labs Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Establishment Labs Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.3%177,143,000169,772,000161,700,000153,200,000143,994,000134,798,000126,682,000118,332,000112,051,00090,531,00084,676,00081,962,00082,058,00093,268,00089,565,00081,713,00075,145,00067,170,00061,208,00056,622,00047,660,000
Gross Profit2.5%114,545,000111,738,000106,595,000102,656,00096,236,00090,250,00085,404,00075,822,00071,348,00057,114,00052,502,00054,217,00053,309,00059,087,00054,861,00048,375,00044,250,00039,455,00036,118,00032,808,00026,299,000
Operating Expenses4.0%160,095,000153,981,000146,253,000138,520,000130,627,000118,869,000110,544,00099,613,00088,686,00079,421,00080,418,00078,521,00083,787,00089,345,00085,802,00083,532,00076,688,00068,827,00059,982,00052,639,00046,055,000
  S&GA Expenses3.1%134,847,000130,777,000125,984,000118,696,000112,208,000101,004,00092,229,00082,866,00073,094,00065,779,00066,625,00065,564,00069,783,00073,739,00070,811,00068,510,00062,268,00054,703,00047,295,00041,169,00036,323,000
  R&D Expenses8.8%25,248,00023,204,00020,269,00019,824,00018,419,00017,865,00018,315,00016,747,00015,592,00013,642,00013,793,00012,957,00014,004,00015,606,00014,991,00015,022,00014,420,00014,124,00012,687,00011,470,0009,732,000
EBITDA100.0%--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 Margin100.0%--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 Expenses1.8%13,456,00013,224,00011,760,00011,886,00010,299,0009,159,0009,062,0008,947,0009,540,0009,422,0009,373,0009,290,0008,209,0008,600,0008,696,0008,834,0009,233,0008,885,0008,814,0008,336,00012,823,000
Earnings Before Taxes26.4%-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 Margin100.0%--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 Income25.1%-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 Margin100.0%--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 Cashflow100.0%--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)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets36.3%28520921118820014214014815215215615515716811711810510911712163.00
  Current Assets47.2%20914215013815611011312512812813213413614896.0098.0084.0092.0099.0010545.00
    Cash Equivalents110.5%90.0043.0066.0065.0091.0045.0053.0065.0077.0078.0085.0081.0086.0094.0038.0043.0032.0043.0053.0066.0012.00
  Inventory22.2%56.0046.0037.0032.0027.0029.0028.0027.0024.0022.0023.0028.0029.0026.0029.0026.0027.0024.0025.0015.0013.00
  Net PPE16.1%66.0057.0051.0039.0035.0023.0019.0017.0017.0016.0016.0016.0016.0016.0016.0017.0017.0013.0013.0013.0013.00
  Goodwill0%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Liabilities2.3%23022521918618494.0089.0087.0083.0080.0081.0075.0075.0078.0077.0074.0051.0048.0047.0044.0061.00
  Current Liabilities4.3%43.0041.0039.0032.0035.0037.0032.0030.0027.0025.0026.0020.0021.0022.0023.0020.0021.0017.0016.0015.0019.00
    LT Debt, Non Current1.9%182179175--52.0052.0051.0051.0050.0050.0049.0049.00-48.00------
Shareholder's Equity443.0%55.00-16.00-8.182.0016.0048.0051.0062.0069.0073.0075.0080.0082.0090.0040.0044.0054.0061.0069.0077.002.00
  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 Capital6.2%56.0053.0050.0047.0044.0040.0037.0034.0031.0028.0027.0026.0024.0023.0021.0020.0019.0017.0015.0013.0030.00
Accumulated Depreciation-----------------6.006.005.005.004.00
Shares Outstanding5.4%26.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0024.0023.0022.0021.0020.0020.0020.0020.0019.0015.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
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%13.0013.00-13.0014.0012.00-10.008.006.00-6.006.006.00-6.007.00----
Cashflow From Investing14.3%-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 Financing12.2%11210010075.0076.004.004.004.003.003.0065.0064.0087.0087.0023.0022.0065.0080.0082.0095.0043.00
  Buy Backs---------------------6.00

ESTA Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 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 revenue18,30013,73634,74527,252
Gross profit30,26127,45460,34052,390
Operating expenses:    
Sales, general and administrative37,02732,95768,73359,870
Research and development6,9474,90313,4808,501
Total operating expenses43,97437,86082,21368,371
Loss from operations(13,713)(10,406)(21,873)(15,981)
Interest income1703224552
Interest expense(3,620)(3,388)(7,376)(5,680)
Change in fair value of derivative instruments01,0990703
Other income (expense), net1,343(4,860)2,072(2,151)
Loss on extinguishment of debt0(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)25,615,44424,396,84725,144,37524,354,005
Weighted average outstanding shares used for diluted net loss per share (in shares)25,615,44424,396,84725,144,37524,354,005

ESTA Balance Sheet

2023-06-30
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 $74151,39535,423
Inventory, net56,37036,583
Prepaid expenses and other current assets11,07011,543
Total current assets209,017149,904
Long-term assets:  
Property and equipment, net of accumulated depreciation66,20851,092
Goodwill465465
Intangible assets, net of accumulated amortization4,2294,608
Right-of-use operating lease assets, net3,8113,702
Other non-current assets1,5691,290
Total assets285,299211,061
Current liabilities:  
Accounts payable24,35920,034
Accrued liabilities17,43417,237
Other liabilities, short-term1,4801,688
Total current liabilities43,27338,959
Long-term liabilities:  
Note payable, net of debt discount and issuance costs181,970175,461
Operating lease liabilities, non-current3,1913,200
Other liabilities, long-term1,9921,626
Total liabilities230,426219,246
Commitments and contingencies (Note 12)
Shareholders’ equity (deficit):  
Common shares - zero par value, unlimited amount authorized; 26,181,033 and 24,815,908 shares issued at June 30, 2023 and December 31, 2022, respectively; 25,772,963 and 24,407,838 shares outstanding at June 30, 2023 and December 31, 2022, respectively309,725223,637
Additional paid-in-capital56,47349,911
Treasury shares, at cost, 408,070 shares held at June 30, 2023 and December 31, 2022(2,854)(2,854)
Accumulated deficit(310,281)(281,594)
Accumulated other comprehensive income1,8102,715
Total shareholders’ equity (deficit)54,873(8,185)
Total liabilities and shareholders’ equity (deficit)$ 285,299$ 211,061
Juan José Chacón Quirós
750
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, as well as distributes Puregraft line of products for autologous adipose tissue harvesting and redistribution. The company sells its products through exclusive distributors and direct sales force in Europe, Latin America, the Asia-Pacific, and internationally. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica.