NASDAQ · Medical - Devices

Establishment Labs Holdings Inc. (ESTA) Stock

$61.67 +1.75% NASDAQ: ESTA Healthcare

Valuation

MetricValue
Price$61.67
Market Cap$1.81B
P/E Ratio-48.96
P/B Ratio89.30
P/S Ratio7.67
EPS (TTM)$-1.72
52-Week High$97.59
52-Week Low$38.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-203.88%
ROA-11.05%
ROCE-6.53%
Gross Margin-18.48%
Operating Margin-18.48%
Net Margin-15.82%
Debt/Equity12.20
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$-31.0M$-14.0M
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$-58.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.54
EV / EBITDA-310.40
FCF Yield-2.23%
Quick Ratio2.52
Interest Coverage-0.68
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
IARTIntegra LifeSciences Holdings Corporation $13.44 +0.22% -176.57 $1.05B 0.00%
INMDInMode Ltd. $14.21 +0.92% 11.27 $816.80M 0.00%
TELATELA Bio, Inc. $1.11 +5.71% -1.39 $49.66M 0.00%

About Establishment Labs Holdings Inc.

Establishment Labs Holdings Inc. (ESTA) stock trades at $61.67 with a market capitalization of $1.81B. The stock is valued at a price-to-earnings (P/E) ratio of -48.96, price-to-book of 89.30, price-to-sales of 7.67. Over the past 52 weeks the stock has ranged between $38.38 and $97.59, and currently trades 36.8% below its 52-week high.

On profitability, Establishment Labs Holdings Inc. generates a return on equity (ROE) of -203.88%, return on capital employed of -6.53%, an operating margin of -18.48%, a net profit margin of -15.82%.

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