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Establishment Labs Holdings Inc (ESTA)
Establishment Labs Holdings Inc (ESTA) Financials

ESTA Establishment Labs Holdings Inc

52.83

0.00 (0.00%)

Pre Market

Last Updated: 18:20:20

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-149.915	-80.541	-24.297	-32.732	-27.936	-27.804	-42.904	-32.729
Return on Equity (%)	167.649	221.935	-65.449	-69.936	-66.543	-65.456	-353.476	-1537.747
Return on Invested Capital (%)	113.032	120.885	-54.202	-34.597	-25.574	-22.254	-29.951	-34.604
Operating Margin (%)	-93.995	-70.275	-19.718	-32.171	-33.828	-24.194	-37.764	-38.262
Net Profit Margin (%)	-111.908	-100.623	-34.469	-42.595	-45.02	-32.474	-46.511	-47.533
Book Value Per Share	-4.565	-0.611	1.821	0.981	1.792	1.153	-0.33	0.239
Earnings Per Share	-3.514	-2.403	-0.586	-1.048	-0.971	-1.033	-1.873	-1.89
Cash Per Share	0.076	0.748	1.462	1.035	2.153	1.342	1.653	0.964
Working Capital Per Share	-6.669	-1.243	2.305	1.995	2.71	2.044	2.764	2.834
Operating Profit Per Share	1.695	1.352	1.081	1.598	1.423	2.238	2.747	2.671
EBIT Per Share	-3.493	-2.396	-0.58	-1.031	-0.968	-0.997	-1.814	-1.892
EBITDA Per Share	-3.493	-2.396	-0.58	-1.031	-0.968	-0.997	-1.814	-1.892
Free Cash Flow Per Share	-1.934	-2.472	-0.615	-0.946	-0.957	-0.958	-1.112	-1.395

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.229	0.686	6.046	4.124	5.108	3.552	3.848	3.06
Quick Ratio	0.131	0.417	4.274	2.6	4.002	2.441	2.612	1.521
Inventory Turnover (Days)	88.48	138.639	148.158	116.797	100.048	81.847	82.578	175.639
Shares Outstanding	N/A	N/A	20.26M	20.65M	23.52M	24.08M	24.41M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	24.08M	24.19M	24.23M	24.34M	24.41M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-8.431	N/A	N/A	N/A	-15.811	N/A	N/A
Net Profit Margin (%)	N/A	-15.43	N/A	N/A	N/A	-25.668	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.013	N/A	N/A	N/A	3.425	N/A	N/A
Quick Ratio	N/A	2.036	N/A	N/A	N/A	2.023	N/A	N/A
Inventory Turnover (Days)	N/A	270.893	N/A	N/A	N/A	361.995	N/A	N/A

Key Stats and Ratios

Market Cap	1.44B
Price to Earnings Ratio	-18.31
Price to Sales Ratio	8.7
Price to Cash Ratio	35.9
Price to Book Ratio	78.13
Dividend Yield	-

Share Statistics

Shares Outstanding	27.21M
Average Volume (1 week)	219.03k
Average Volume (1 Month)	257.03k
52 Week Change	-21.84%
52 Week High	73.00
52 Week Low	17.04

More Ratios Coming Soon!

Establishment Labs

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