Establishment Labs Holdings Inc. (ESTA) NASDAQ

Currency In USD

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Valuation

Market Cap2.16B
Enterprise Value2.35B
P/E Ratio-62.6
PEG Ratio-0.85
Price/Sales Ratio11.86
Price/Book Ratio185.43
Enterprise/Revenue12.72
Enterprise/EBITDA-202.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.19
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.12
Return On Equity-2.26

Income Statement

Revenue211.08M
Revenue/Share7.75
Gross Profit146.31M
EBITDA-22.29M
Net Income-51.06M
Diluted EPS-1.72

Balance Sheet

Total Cash68.1M
Total Cash/Share2.3
Total Debt263.96M
Total Debt/Equity17.86
Current Ratio2.96
Book Value Per Share0.5

Price History

52-Week Change123.85
52-Week High96.99
52-Week Low33.35
Moving Average 50 Days84.27
Moving Average 200 Days70.62

Statistics

Average Volume610,659
Shares Outstanding29.43M
% Held by Institutions90.36

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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