ESTA

Establishment Labs Holdings Inc. [ESTA] Stock Forecast

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RSI : 000

ESTA Stock Summary

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ESTA Financial details

Company Rating
Neutral
Market Cap
1.38B
Income
-78.5M
Revenue
165.15M
Book val./share
0.71
Cash/share
1.54
Dividend
-
Dividend %
-
Employees
908
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-10.34
Forward P/E
-
PEG
79.62
P/S
4.13
P/B
24.27
P/C
34.3
P/FCF
-5.89
Quick Ratio
2.12
Current Ratio
3.71
Debt / Equity
10.3
LT Debt / Equity
10.26
-
-
EPS (TTM)
-3.04
EPS next Y
-
EPS next Q
-
EPS this Y
-0.32%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.54%
Revenue last 5Y
13.02%
Revenue Q/Q
-18.04%
EPS Q/Q
-29.46%
-
-
-
-
SMA20
4%
SMA50
36.84%
SMA100
116.67%
Inst Own
59.33%
Inst Trans
0.72%
ROA
-26%
ROE
-468%
ROC
-0.25%
Gross Margin
65%
Oper. Margin
-32%
Profit Margin
-40%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
16.96-77.55
52W High
-31.41%
52W Low
+230.09%
RSI
59
Rel Volume
0.34
Avg Volume
424.91K
Volume
143.97K
Perf Week
-0.71%
Perf Month
5.84%
Perf Quarter
74.31%
Perf Half Y
34.42%
-
-
-
-
Beta
1.246
-
-
Volatility
0.79%, 1.94%
Prev Close
1.28%
Price
52.815
Change
1.14%

ESTA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.363.635.286.616.45
Net income per share
-1.86-1.63-1.72-3.08-3.07
Operating cash flow per share
-1.46-0.54-1.15-2.13-3.43
Free cash flow per share
-1.8-0.7-1.43-3.53-4.39
Cash per share
1.833.632.232.711.56
Book value per share
1.933.212.12-0.330.72
Tangible book value per share
1.743.021.91-0.540.39
Share holders equity per share
1.933.212.12-0.330.72
Interest debt per share
2.782.662.647.818
Market cap
568.18M877.62M1.62B1.61B662.78M
Enterprise value
578.67M844.85M1.62B1.72B814.97M
P/E ratio
-14.89-23.02-39.39-21.35-8.44
Price to sales ratio
6.3410.3612.799.934.01
POCF ratio
-18.95-70.15-58.85-30.78-7.55
PFCF ratio
-15.36-53.46-47.29-18.58-5.9
P/B Ratio
14.3411.7131.93-196.1736.03
PTB ratio
14.3411.7131.93-196.1736.03
EV to sales
6.469.9812.7910.624.93
Enterprise value over EBITDA
-18-27.63-51.64-40.19-13.55
EV to operating cash flow
-19.3-67.53-58.87-32.93-9.28
EV to free cash flow
-15.65-51.46-47.3-19.88-7.25
Earnings yield
-0.07-0.04-0.03-0.05-0.12
Free cash flow yield
-0.07-0.02-0.02-0.05-0.17
Debt to equity
1.220.71.07-21.9110.3
Debt to assets
0.420.340.390.850.71
Net debt to EBITDA
-0.331.07-0.01-2.63-2.53
Current ratio
4.125.113.553.853.06
Interest coverage
-3.56-2.98-2.77-3.37-4.22
Income quality
0.790.330.670.691.12
Dividend Yield
00000
Payout ratio
-0.050-0.1-0.050
Sales general and administrative to revenue
00000
Research and developement to revenue
0.170.160.140.130.16
Intangibles to total assets
0.030.030.030.020.03
Capex to operating cash flow
0.230.310.240.660.28
Capex to revenue
-0.08-0.05-0.05-0.21-0.15
Capex to depreciation
-2.13-1.05-1.63-7.9-5.03
Stock based compensation to revenue
0.070.070.080.080.09
Graham number
8.9810.889.044.817.04
ROIC
-0.36-0.22-0.24-0.23-0.31
Return on tangible assets
-0.34-0.25-0.31-0.37-0.3
Graham Net
-0.381.25-0.12-4.42-5.28
Working capital
72.6M106.4M81.38M110.95M117.75M
Tangible asset value
35.71M70.35M45.9M-13.26M9.94M
Net current asset value
18.92M50.87M24.48M-69.34M-75.35M
Invested capital
1.220.71.07-21.9110.3
Average receivables
20.21M20.95M21.78M29.93M41.17M
Average payables
8.3M10.04M12.1M17.25M30.83M
Average inventory
26.75M25.94M25.81M32.5M58.26M
Days sales outstanding
92.7882.4570.4179.96103.69
Days payables outstanding
109.02110.29127.99132.7261.16
Days of inventory on hand
301.43263.31251.19242.32501.56
Receivables turnover
3.934.435.184.563.52
Payables turnover
3.353.312.852.751.4
Inventory turnover
1.211.391.451.510.73
ROE
-0.96-0.51-0.819.19-4.27
Capex per share
-0.34-0.17-0.28-1.4-0.96

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.81.891.91.481.21
Net income per share
-0.56-0.48-0.65-1.12-0.79
Operating cash flow per share
-0.57-0.84-1.1-1.21-0.31
Free cash flow per share
-1-1.01-1.46-1.46-0.49
Cash per share
2.721.743.5221.54
Book value per share
-0.34-0.652.141.170.71
Tangible book value per share
-0.54-0.841.960.930.38
Share holders equity per share
-0.34-0.652.141.170.71
Interest debt per share
7.447.567.47.127.44
Market cap
1.6B1.67B1.76B1.28B674.76M
Enterprise value
1.71B1.81B1.85B1.41B826.95M
P/E ratio
-29.54-35-26.24-10.91-8.21
Price to sales ratio
36.5735.9336.1933.1821.38
POCF ratio
-114.32-81.1-62.23-40.54-82.73
PFCF ratio
-65.55-67.16-47.13-33.52-52.37
P/B Ratio
-195.77-104.5132.0341.936.68
PTB ratio
-195.77-104.5132.0341.936.68
EV to sales
39.1438.9238.1536.7126.2
Enterprise value over EBITDA
-162.64-246.18-151.84-67.19-39.91
EV to operating cash flow
-122.34-87.85-65.6-44.86-101.39
EV to free cash flow
-70.15-72.75-49.68-37.09-64.19
Earnings yield
-0.01-0.01-0.01-0.02-0.03
Free cash flow yield
-0.02-0.01-0.02-0.03-0.02
Debt to equity
-21.91-11.433.396.210.3
Debt to assets
0.850.870.650.70.71
Net debt to EBITDA
-10.65-18.93-7.79-6.47-7.35
Current ratio
3.853.434.833.713.06
Interest coverage
-5.98-2.17-3.795.72-5.1
Income quality
1.031.731.691.080.4
Dividend Yield
000.0500
Payout ratio
-0.05-0.1-5.15-0.010
Sales general and administrative to revenue
00000
Research and developement to revenue
0.150.140.140.190.18
Intangibles to total assets
0.020.020.020.020.03
Capex to operating cash flow
0.740.210.320.210.58
Capex to revenue
-0.24-0.09-0.19-0.17-0.15
Capex to depreciation
-9.09-3.84-8.02-5.31-3.38
Stock based compensation to revenue
0.070.070.070.10.12
Graham number
2.052.665.615.443.54
ROIC
-0.08-0.05-0.06-0.09-0.09
Return on tangible assets
-0.07-0.06-0.06-0.11-0.08
Graham Net
-4.43-5.21-2.87-4.34-5.18
Working capital
110.95M100.57M165.74M136.42M117.75M
Tangible asset value
-13.26M-20.83M50.18M24.32M9.94M
Net current asset value
-69.34M-83.31M-21.41M-53.33M-75.35M
Invested capital
-21.91-11.433.396.210.3
Average receivables
33.33M38.24M46.22M53.04M50.81M
Average payables
17.46M20.14M22.31M26.64M35.28M
Average inventory
34.07M41.36M51.26M62.15M73.94M
Days sales outstanding
72.7779.4195.25127.83133.8
Days payables outstanding
115.23110.85119.8209.05341.34
Days of inventory on hand
210.41252.52277.23490.94655.54
Receivables turnover
1.241.130.940.70.67
Payables turnover
0.780.810.750.430.26
Inventory turnover
0.430.360.320.180.14
ROE
1.660.75-0.31-0.96-1.12
Capex per share
-0.43-0.17-0.35-0.25-0.18

ESTA Frequently Asked Questions

What is Establishment Labs Holdings Inc. stock symbol ?

Establishment Labs Holdings Inc. is a CR stock and trading under the symbol ESTA

What is Establishment Labs Holdings Inc. stock quote today ?

Establishment Labs Holdings Inc. stock price is $52.815 today.

Is Establishment Labs Holdings Inc. stock public?

Yes, Establishment Labs Holdings Inc. is a publicly traded company.

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