Establishment Labs Holdings Inc. ESTA
65.97
0.39
0.59%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 0.0×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
10.52 | 7.41 | 10.23 | 6.36 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(155.69) | (394.52) | (13,325.34) | (107.93) | |
P/B ratio |
119.63 | 115.02 | 91.68 | 74.20 | |
Price to Tangible BV |
235.66 | 398.12 | 174.15 | 255.35 | |
EV/Sales |
11.29 | 8.20 | 11.05 | 7.28 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(85.88) | (54.58) | (45.81) | (19.46) | |
EV/FCF |
(66.81) | (44.67) | (40.47) | (17.76) | |
Quick Ratio |
2.27 | 1.75 | 1.86 | 1.97 | |
Current Ratio |
3.84 | 2.96 | 3.04 | 3.33 | |
Net Debt/EBITDA |
(117.48) | (47.26) | (148.23) | (118.57) | |
Debt/Assets |
74.36% | 70.82% | 69.30% | 72.72% | |
Debt/Equity |
12.11 | 16.82 | 10.51 | 15.06 | |
Asset Turnover |
0.72 | 0.67 | 0.60 | 0.61 | |
Operating CF/Net income |
1.41 | 0.32 | 0.06 | 1.01 | |
Capex/Depreciation |
(1.37) | (0.73) | (0.60) | (0.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.54% | 8.75% | 8.41% | 8.47% | |
Selling, General and Administrative Expense of Revenue |
69.45% | 72.82% | 68.14% | 69.10% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
4.64% | 5.18% | 4.64% | 5.56% | |
Graham Net Nets |
(0.03) | (0.05) | (0.04) | (0.07) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.53%) | (2.62%) | (2.39%) | (6.93%) | |
Free Cash Flow Yield |
(1.61%) | (2.48%) | (2.67%) | (6.45%) | |
Revenue per Share |
2.24 | 2.00 | 2.18 | 1.82 | |
Operating CF per Share |
(0.55) | (0.14) | (0.01) | (0.38) | |
Capex per Share |
(0.12) | (0.07) | (0.06) | (0.07) | |
Free Cash Flow per Share |
(0.67) | (0.21) | (0.06) | (0.45) | |
Cash per Share |
2.36 | 2.27 | 2.55 | 2.38 | |
Shareholders Equity per Share |
0.72 | 0.49 | 0.80 | 0.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.72 | 0.49 | 0.80 | 0.55 | |
Free Cash Flow |
(20.25) | (6.27) | (1.82) | (13.21) | |
Working Capital |
183.17 | 162.67 | 167.80 | 167.62 | |
Capital Expenditures |
(3.65) | (1.96) | (1.66) | (1.96) | |
Net Current Asset Value |
(82.59) | (90.43) | (83.68) | (82.93) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
(17.39%) | (22.35%) | (4.05%) | (20.72%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
72.87 | 70.16 | 71.25 | 69.35 | |
Average Payables |
44.32 | 43.50 | 43.93 | 37.06 | |
Average Inventory |
89.83 | 88.54 | 82.19 | 77.64 | |
Average Assets |
340.80 | 342.20 | 352.00 | 310.79 | |
Average Common Equity |
22.19 | 26.67 | 38.32 | 24.54 |
Columns are period end dates