Establishment Labs Holdings Inc
General ticker "ESTA" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $1.2B
Establishment Labs Holdings Inc follows the US Stock Market performance with the rate: 28.9%.
Estimated limits based on current volatility of 5.1%: low 39.16$, high 43.39$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.79$, 38.56$]
- 2024-12-30 to 2025-12-30 estimated range: [13.40$, 32.81$]
Financial Metrics affecting the ESTA estimates:
- Negative: Non-GAAP EPS, $ of -3.04 <= 0.10
- Negative: Operating profit margin, % of -28.25 <= 1.03
- Negative: Operating cash flow per share per price, % of -12.43 <= 2.35
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -0.96
- Negative: Inventory ratio change, % of 14.36 > 1.08
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
Short-term ESTA quotes
Long-term ESTA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $126.68MM | $161.70MM | $165.15MM |
| Operating Expenses | $151.82MM | $201.36MM | $230.18MM |
| Operating Income | $-25.14MM | $-39.66MM | $-65.03MM |
| Non-Operating Income | $-14.57MM | $-33.17MM | $-13.56MM |
| Interest Expense | $9.06MM | $11.76MM | $15.39MM |
| R&D Expense | $18.32MM | $20.27MM | $26.43MM |
| Income(Loss) | $-39.71MM | $-72.82MM | $-78.58MM |
| Taxes | $1.43MM | $2.38MM | $-0.08MM |
| Profit(Loss) | $-41.14MM | $-75.21MM | $-78.50MM |
| Stockholders Equity | $50.74MM | $-8.19MM | $18.39MM |
| Inventory | $28.41MM | $36.58MM | $79.94MM |
| Assets | $139.53MM | $211.06MM | $268.64MM |
| Operating Cash Flow | $-27.53MM | $-52.17MM | $-88.51MM |
| Capital expenditure | $6.73MM | $34.27MM | $24.55MM |
| Investing Cash Flow | $-7.16MM | $-34.79MM | $-24.55MM |
| Financing Cash Flow | $4.05MM | $100.25MM | $86.23MM |
| Earnings Per Share* | $-1.72 | $-3.08 | $-3.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.