Stock Scorecard
Stock Summary for Establishment Labs Holdings Inc (ESTA) - $72.51 as of 12/15/2025 7:52:05 AM EST
Total Score
4 out of 30
Safety Score
30 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ESTA
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ESTA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ESTA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ESTA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ESTA (30 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ESTA
Financial Details for ESTA
Company Overview |
|
|---|---|
| Ticker | ESTA |
| Company Name | Establishment Labs Holdings Inc |
| Country | N/A |
| Description | Establishment Labs Holdings Inc. is a leading medical technology company headquartered in Alajuela, Costa Rica, specializing in innovative solutions for the aesthetic and reconstructive plastic surgery markets. The company's portfolio includes advanced medical devices designed with a strong emphasis on quality, safety, and patient care. Through a steadfast commitment to research and development, Establishment Labs continuously enhances its offerings to align with the evolving needs of surgeons and patients alike. By positioning itself as a key player in the global aesthetic medical landscape, the company is poised for significant growth and continued impact on the industry. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL DEVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 72.51 |
| Price 4 Years Ago | 67.59 |
| Last Day Price Updated | 12/15/2025 7:52:05 AM EST |
| Last Day Volume | 409,061 |
| Average Daily Volume | 593,846 |
| 52-Week High | 73.50 |
| 52-Week Low | 26.55 |
| Last Price to 52 Week Low | 173.11% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 53.97 |
| Sector PE | 95.45 |
| 5-Year Average PE | -21.90 |
| Free Cash Flow Ratio | 29.84 |
| Industry Free Cash Flow Ratio | 27.86 |
| Sector Free Cash Flow Ratio | 29.98 |
| Current Ratio Most Recent Quarter | 3.33 |
| Total Cash Per Share | 2.43 |
| Book Value Per Share Most Recent Quarter | 0.56 |
| Price to Book Ratio | 126.40 |
| Industry Price to Book Ratio | 4.95 |
| Sector Price to Book Ratio | 41.48 |
| Price to Sales Ratio Twelve Trailing Months | 10.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 15.48 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 29,057,900 |
| Market Capitalization | 2,106,988,329 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -7.76% |
| Reported EPS 12 Trailing Months | -2.84 |
| Reported EPS Past Year | -1.65 |
| Reported EPS Prior Year | -2.98 |
| Net Income Twelve Trailing Months | -82,980,000 |
| Net Income Past Year | -84,596,000 |
| Net Income Prior Year | -78,502,000 |
| Quarterly Revenue Growth YOY | 33.70% |
| 5-Year Revenue Growth | 13.14% |
| Operating Margin Twelve Trailing Months | -7.48% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 70,624,000 |
| Total Cash Past Year | 90,347,000 |
| Total Cash Prior Year | 40,035,000 |
| Net Cash Position Most Recent Quarter | -175,834,000 |
| Net Cash Position Past Year | -129,230,000 |
| Long Term Debt Past Year | 219,577,000 |
| Long Term Debt Prior Year | 188,739,000 |
| Total Debt Most Recent Quarter | 246,458,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.06 |
| Total Stockholder Equity Past Year | 53,095,000 |
| Total Stockholder Equity Prior Year | 18,395,000 |
| Total Stockholder Equity Most Recent Quarter | 16,363,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -77,525,049 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.67 |
| Free Cash Flow Past Year | -74,077,000 |
| Free Cash Flow Prior Year | -113,060,000 |
Options |
|
| Put/Call Ratio | 0.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.12 |
| MACD Signal | 4.33 |
| 20-Day Bollinger Lower Band | 23.63 |
| 20-Day Bollinger Middle Band | 49.44 |
| 20-Day Bollinger Upper Band | 75.26 |
| Beta | 1.02 |
| RSI | 75.55 |
| 50-Day SMA | 41.46 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 50.65 |
System |
|
| Modified | 12/12/2025 10:26:04 PM EST |