Establishment Labs Holdings Inc.
NASDAQ Capital MarketTotal Valuation
Establishment Labs Holdings Inc. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 2.75B |
Share Statistics
Establishment Labs Holdings Inc. currently has 29.79M shares outstanding.
| Shares Outstanding | 29.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.43, and the price-to-book ratio stands at 118.32.
| PE Ratio | N/A |
| PS Ratio | 10.43 |
| PB Ratio | 118.32 |
| P/TBV Ratio | 233.09 |
| P/FCF Ratio | -110.99 |
| P/OCF Ratio | -79.30 |
Enterprise Valuation
| EV / Sales | 11.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Establishment Labs Holdings Inc. maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,220.32, indicating moderate leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.84 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1,220.32 |
| Debt / EBITDA | -32.62 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | -175.30 |
| Return on Assets (ROA) | -11.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -8.58M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Establishment Labs Holdings Inc.'s stock has gained approximately 94.27301% over the past 52 weeks. The 50-day moving average sits at 83.44, while the 200-day moving average is 73.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.27301% |
| 50-Day Moving Average | 83.44 |
| 200-Day Moving Average | 73.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Establishment Labs Holdings Inc. generated 245.82M in revenue and converted that into -38.89M in net income, yielding earnings per share of -1.30. EBITDA reached -8.08M, while operating income came in at -18.76M.
| Revenue | 245.82M |
| Gross Profit | 173.27M |
| Operating Income | -18.76M |
| Pretax Income | -47.47M |
| Net Income | -38.89M |
| EBITDA | -8.08M |
| EBIT | -18.76M |
| Earnings Per Share (EPS) | -1.30 |
Balance Sheet
Establishment Labs Holdings Inc. holds 71.16M in cash and equivalents against 263.67M in total debt, resulting in a net debt position of 190.55M. Total book value stands at 21.61M, with working capital of 183.17M providing operational flexibility.
| Cash & Cash Equivalents | 71.16M |
| Total Debt | 263.67M |
| Net Debt | 190.55M |
| Equity (Book Value) | 21.61M |
| Book Value Per Share | 0.73 |
| Working Capital | 183.17M |
Cash Flow
Establishment Labs Holdings Inc. produced -32.32M in operating cash flow over the past twelve months. After subtracting -9.23M in capital expenditures, free cash flow totaled -41.55M - equivalent to -1.39 per share.
| Operating Cash Flow | -32.32M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | -41.55M |
| FCF Per Share | -1.39 |
Margins
Establishment Labs Holdings Inc. operates with a gross margin of 70.49, reflecting its pricing power and cost economics. The operating margin of -7.63 and net profit margin of -15.82 provide insight into operational efficiency.
| Gross Margin | 70.49 |
| Operating Margin | -7.63 |
| Pretax Margin | -19.31 |
| Profit Margin | -15.82 |
| EBITDA Margin | -3.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.27 |
| FCF Yield | -0.90 |
Scores
Establishment Labs Holdings Inc. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |