Establishment Labs Holdings (ESTA) Company Statistics | The Fly

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Establishment Labs Holdings (ESTA) Company Statistics | The Fly

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Establishment Labs Holdings

· ESTA

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Financials

Ratios

Transcripts

Valuation

Statistics

1.898 B

+0.74%

General

Market Cap: $1.9B
Enterprise Value: $2.08B
Shares Outstanding: 29,430,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 70.49%
Operating Margin: -7.63%
Net Profit Margin: -15.82%
FCF Margin: -17.11%
ROA: -11.05%
ROE: -203.88%
ROIC: -5.35%
Current Ratio: 3.84
Debt-to-Equity: 12.20
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 7.68
P/FCF: —
P/B: 87.40
EV/EBITDA: -310.89

Growth

Rev 1Y: 27.14%
Rev 1Y Fwd Est: 27.99%
Rev 3Y (CAGR): 9.29%
Rev 5Y (CAGR): 20.04%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $245.82M
Gross Margin: 70.49%
Operating Expenses: $192.03M
Operating Income: -$18.76M
Net Profit: -$38.89M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $71.16M
Working Capital: $183.17M
Total Assets: $351.93M
Net Debt: $192.52M
Total Liabilities: $330.32M
Total Equity: $21.61M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$32.72M
Cash Flow from Investing: -$9.29M
Cash Flow from Financing: $58.42M
Free Cash Flow: -$42.06M
Capital Expenditures: $9.34M