Sectors
ESTA
Establishment Labs Holdings Inc.
69.30
2 x 68.84
1 x 70.32
bid
ask
-
0.26
0.37%
2 @ 07:30 PM
69.19 -0.11 (0.16%)
| Ytd | -4.91% | |
| 1y | 70.90% |
68.32
day range
70.14
37.37
52 week range
97.59
| Open | 69.42 | Prev Close | 69.56 | Low | 68.32 | High | 70.14 | Mkt Cap | 2.07B |
| Vol | 238.51K | Avg Vol | 554.18K | EPS | -1.27 | P/E | N/A | Forward P/E | 1155.00 |
| Beta | 1.05 | Short Ratio | 8.48 | Inst. Own | 106.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 80.36 | 200-d Avg | 73.50 | 1yr Est | 102.44 |
| Income Statement | |||
| Total Revenue | 67.54M | ||
| Revenues (USD) | 67.54M | ||
| Cost of Revenue | 19.83M | ||
| Gross Profit | 47.71M | ||
| Operating Expenses | 52.00M | ||
| Research and Development Expense | 5.10M | ||
| Selling, General and Administrative Expense | 46.91M | ||
| Operating Income | -4.29M | ||
| Interest Expense | 7.03M | ||
| Income Tax Expense | 6.00K | ||
| Net Income | -11.75M | ||
| Net Income Common Stock | -11.75M | ||
| Net Income Common Stock (USD) | -11.75M | ||
| Consolidated Income | -11.75M | ||
| Earnings per Basic Share | -0.39 | ||
| Earnings per Basic Share (USD) | -0.39 | ||
| Earnings per Diluted Share | -0.39 | ||
| Earning Before Interest & Taxes (EBIT) | -4.71M | ||
| Earning Before Interest & Taxes (USD) | -4.71M | ||
| Weighted Average Shares | 30.12M | ||
| Weighted Average Shares Diluted | 30.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 71.16M | ||
| Cash and Equivalents (USD) | 71.16M | ||
| Trade and Non-Trade Receivables | 75.65M | ||
| Current Assets | 247.73M | ||
| Property, Plant & Equipment Net | 77.51M | ||
| Total Assets | 351.93M | ||
| Total Debt | 263.67M | ||
| Current Liabilities | 64.56M | ||
| Debt Non-Current | 263.67M | ||
| Total Liabilities | 330.32M | ||
| Accumulated Retained Earnings (Deficit) | -520.89M | ||
| Accumulated Other Comprehensive Income | 2.16M | ||
| Shareholders Equity | 21.61M | ||
| Shareholders Equity (USD) | 21.61M | ||
| Assets Non-Current | 104.20M | ||
| Total Debt (USD) | 263.67M | ||
| Goodwill and Intangible Assets | 10.64M | ||
| Inventory | 84.98M | ||
| Liabilities Non-Current | 265.76M | ||
| Trade and Non-Trade Payables | 32.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.67M | ||
| Net Cash Flow from Financing | 23.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.06M | ||
| Capital Expenditure | -3.66M | ||
| Issuance (Purchase) of Equity Shares | 15.92M | ||
| Issuance (Repayment) of Debt Securities | 7.82M | ||
| Net Cash Flow from Investing | -3.65M | ||
| Net Cash Flow from Operations | -16.60M | ||
| Effect of Exchange Rate Changes on Cash | -156.00K | ||
| Share Based Compensation | 3.14M | ||