Discover
ESTA
Establishment Labs Holdings Inc.
95.51
1 x 94.41
1 x 95.99
bid
ask
-
0.14
0.15%
09:32 AM
timesize
| Ytd | 31.05% | |
| 1y | 119.71% |
day range
33.35
52 week range
96.99
| Open | Prev Close | 95.65 | Low | High | Mkt Cap | 2.82B | |||
| Vol | 4.89K | Avg Vol | 611.87K | EPS | -1.44 | P/E | -66.42 | Forward P/E | 1183.60 |
| Beta | 1.06 | Short Ratio | 8.00 | Inst. Own | 102.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 80.45 | 200-d Avg | 68.54 | 1yr Est | 95.33 |
| Income Statement | |||
| Total Revenue | 59.88M | ||
| Revenues (USD) | 59.88M | ||
| Cost of Revenue | 17.54M | ||
| Gross Profit | 42.34M | ||
| Operating Expenses | 48.85M | ||
| Research and Development Expense | 5.24M | ||
| Selling, General and Administrative Expense | 43.61M | ||
| Operating Income | -6.51M | ||
| Interest Expense | 7.09M | ||
| Income Tax Expense | 288.00K | ||
| Net Income | -13.38M | ||
| Net Income Common Stock | -13.38M | ||
| Net Income Common Stock (USD) | -13.38M | ||
| Consolidated Income | -13.38M | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Earning Before Interest & Taxes (EBIT) | -6.01M | ||
| Earning Before Interest & Taxes (USD) | -6.01M | ||
| Weighted Average Shares | 29.95M | ||
| Weighted Average Shares Diluted | 29.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 68.10M | ||
| Cash and Equivalents (USD) | 68.10M | ||
| Trade and Non-Trade Receivables | 77.08M | ||
| Current Assets | 245.83M | ||
| Property, Plant & Equipment Net | 78.58M | ||
| Total Assets | 351.04M | ||
| Total Debt | 251.00M | ||
| Current Liabilities | 83.15M | ||
| Debt Non-Current | 251.00M | ||
| Total Liabilities | 336.25M | ||
| Accumulated Retained Earnings (Deficit) | -509.14M | ||
| Accumulated Other Comprehensive Income | 2.37M | ||
| Shareholders Equity | 14.78M | ||
| Shareholders Equity (USD) | 14.78M | ||
| Assets Non-Current | 105.21M | ||
| Total Debt (USD) | 251.00M | ||
| Goodwill and Intangible Assets | 10.51M | ||
| Inventory | 86.66M | ||
| Liabilities Non-Current | 253.10M | ||
| Trade and Non-Trade Payables | 41.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.69M | ||
| Net Cash Flow from Financing | -864.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.47M | ||
| Capital Expenditure | -1.85M | ||
| Issuance (Purchase) of Equity Shares | 1.01M | ||
| Issuance (Repayment) of Debt Securities | -1.17M | ||
| Net Cash Flow from Investing | -1.96M | ||
| Net Cash Flow from Operations | -4.31M | ||
| Effect of Exchange Rate Changes on Cash | -337.00K | ||
| Share Based Compensation | 3.10M | ||