Establishment Labs Holdings Inc.
General ticker "ESTA" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $1.2B (TTM average)
Establishment Labs Holdings Inc. follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 2.4%: low 66.85$, high 70.12$
Factors to consider:
- Total employees count: 1018 (+12.1%) as of 2024
- North America accounted for 2.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Reputation and brand risks, Ineffective marketing efforts, Regulatory and compliance, Counterfeit products, Intellectual property risks
- Current price 32.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.33$, 53.54$]
- 2025-12-31 to 2026-12-31 estimated range: [20.19$, 50.42$]
Financial Metrics affecting the ESTA estimates:
- Negative: with PPE of -15.7 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.77 <= 0.33
- Positive: Interest expense per share per price, % of 1.70 <= 3.41
- Positive: Industry inventory ratio change (median), % of -1.44 <= -0.15
- Positive: -4.48 < Investing cash flow per share per price, % of -1.27
Short-term ESTA quotes
Long-term ESTA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $161.70MM | $165.15MM | $166.03MM |
| Operating Expenses | $201.36MM | $230.18MM | $216.01MM |
| Operating Income | $-39.66MM | $-65.03MM | $-49.99MM |
| Non-Operating Income | $-33.17MM | $-13.56MM | $-34.64MM |
| Interest Expense | $11.76MM | $15.39MM | $20.83MM |
| R&D Expense | $20.27MM | $26.43MM | $19.71MM |
| Income(Loss) | $-72.82MM | $-78.58MM | $-84.63MM |
| Taxes | $2.38MM | $-0.08MM | $-0.03MM |
| Profit(Loss)* | $-75.21MM | $-78.50MM | $-84.60MM |
| Stockholders Equity | $-8.19MM | $18.39MM | $53.09MM |
| Inventory | $36.58MM | $79.47MM | $78.77MM |
| Assets | $211.06MM | $268.64MM | $346.83MM |
| Operating Cash Flow | $-52.17MM | $-88.51MM | $-58.52MM |
| Capital expenditure | $34.27MM | $24.55MM | $15.56MM |
| Investing Cash Flow | $-34.79MM | $-24.55MM | $-15.61MM |
| Financing Cash Flow | $100.25MM | $86.23MM | $125.89MM |
| Earnings Per Share** | $-3.08 | $-3.07 | $-3.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.