NASDAQ · Medical - Devices

ESTA (ESTA) Stock

$92.80 +0.28% NASDAQ: ESTA Healthcare

Valuation

MetricValue
Price$92.80
Market Cap$2.73B
P/E Ratio-38.58
P/B Ratio81.38
P/S Ratio8.40
EPS (TTM)$-1.72
52-Week High$95.65
52-Week Low$33.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-212.50%
ROA-14.29%
ROCE-169.57%
Gross Margin-18.48%
Operating Margin-18.48%
Net Margin-19.05%
Debt/Equity17.86
Current Ratio3.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$127.0M$162.0M$165.0M$166.0M$211.0M
Operating Profit$-25.0M$-40.0M$-65.0M$-50.0M$-39.0M
Net Profit$-41.0M$-75.0M$-79.0M$-85.0M$-51.0M
EPS$-1.72$-3.08$-3.07$-3.00$-1.72
Op Margin-19.8%-24.5%-39.4%-30.1%-18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$140.0M$211.0M$269.0M$347.0M$357.0M
Total Liabilities$89.0M$219.0M$250.0M$294.0M$334.0M
Cash$53.0M$66.0M$40.0M$90.0M$76.0M
Borrowings$54.0M$179.0M$192.0M$225.0M$264.0M

Latest News

A Hedge Fund Dumped Establishment Labs Shares Worth $6.6 Million. Here's a Closer Look at the Transaction. Motley Fool · Jul 5, 2026 Establishment Labs® Appoints Taylor Harris to Board of Directors Business Wire · Jun 29, 2026 Establishment Labs® Added to Membership of U.S. Small-Cap Russell 2000® Index Business Wire · Jun 25, 2026 Wealth Manager Sells $7 Million of Establishment Labs After Massive Gains. Is This Medical Device Stock a Buy? Motley Fool · May 30, 2026 Route 92 Medical Announces Appointment of Raj Denhoy as Chief Financial Officer GlobeNewswire · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$-52.0M$-89.0M$-59.0M$-51.0M
Investing Cash Flow$-14.0M$-69.0M$-49.0M$-31.0M$-13.0M
Financing Cash Flow$0$0$2.0M$2.0M$-1.0M
Net Cash Flow$-31.0M$13.0M$-26.0M$50.0M$-15.0M
Free Cash Flow$-34.0M$-86.0M$-113.0M$-74.0M$-57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-2.18%
Quick Ratio1.91
Interest Coverage-1.56
Return 1Y115.94%
Return 3Y33.36%
Return 5Y23.12%

Ownership

Insiders Held10.15%
Institutions Held102.82%
Institutions Float Held114.44%
Institutional HolderSharesReport Date
JW Asset Management, LLC3,061,6942026-03-31
RTW Investments LP2,655,6952026-03-31
Brown Advisory Inc.1,526,8722026-03-31
Tyro Capital Management LLC1,151,3092026-03-31
Findell Capital Management LLC997,7472026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHCO $11.17 -0.45% 8.52 $1.52B 0.00%
AZTA $29.88 +6.22% -15.22 $1.38B 0.00%
CNMD $44.24 -0.02% 19.34 $1.33B 1.17%
KMTS $23.99 +5.08% -3.85 $1.41B 0.00%
NVCR $16.39 +4.46% -15.27 $1.91B 0.00%

About ESTA

ESTA stock trades at $92.80 with a market capitalization of $2.73B. The stock is valued at a price-to-earnings (P/E) ratio of -38.58, price-to-book of 81.38, price-to-sales of 8.40. Over the past 52 weeks the stock has ranged between $33.35 and $95.65, and currently trades 3.0% below its 52-week high.

On profitability, ESTA generates a return on equity (ROE) of -212.50%, return on capital employed of -169.57%, an operating margin of -18.48%, a net profit margin of -19.05%.

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