Stock Scorecard
Stock Summary for Establishment Labs Holdings Inc (ESTA) - $43.15 as of 7/25/2025 12:41:27 PM EST
Total Score
4 out of 30
Safety Score
35 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 (35 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| 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) | 0 |
Latest News for for ESTA
Financial Details for ESTA
Company Overview |
|
|---|---|
| Ticker | ESTA |
| Company Name | Establishment Labs Holdings Inc |
| Country | USA |
| Description | Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for cosmetic and reconstructive plastic surgery. The company is headquartered in Alajuela, Costa Rica. |
| Sector Name | LIFE SCIENCES |
| Industry Name | ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/12/2025 |
Stock Price History |
|
| Last Day Price | 43.15 |
| Price 4 Years Ago | 67.59 |
| Last Day Price Updated | 7/25/2025 12:41:27 PM EST |
| Last Day Volume | 308,006 |
| Average Daily Volume | 368,737 |
| 52-Week High | 50.85 |
| 52-Week Low | 26.55 |
| Last Price to 52 Week Low | 62.52% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 34.35 |
| Sector PE | 41.43 |
| 5-Year Average PE | -29.13 |
| Free Cash Flow Ratio | 18.05 |
| Industry Free Cash Flow Ratio | 33.57 |
| Sector Free Cash Flow Ratio | 32.93 |
| Current Ratio Most Recent Quarter | 3.36 |
| Total Cash Per Share | 2.39 |
| Book Value Per Share Most Recent Quarter | 1.33 |
| Price to Book Ratio | 31.96 |
| Industry Price to Book Ratio | 4.13 |
| Sector Price to Book Ratio | 30.75 |
| Price to Sales Ratio Twelve Trailing Months | 7.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 40.01 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 28,917,300 |
| Market Capitalization | 1,247,781,495 |
| Institutional Ownership | 105.07% |
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 | -3.18 |
| Reported EPS Past Year | -0.70 |
| Reported EPS Prior Year | -2.98 |
| Net Income Twelve Trailing Months | -89,104,000 |
| Net Income Past Year | -84,596,000 |
| Net Income Prior Year | -78,502,000 |
| Quarterly Revenue Growth YOY | 11.30% |
| 5-Year Revenue Growth | 13.14% |
| Operating Margin Twelve Trailing Months | -41.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 69,178,000 |
| Total Cash Past Year | 90,347,000 |
| Total Cash Prior Year | 40,035,000 |
| Net Cash Position Most Recent Quarter | -151,162,000 |
| 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 | 220,340,000 |
| Equity to Debt Ratio Past Year | 0.19 |
| Equity to Debt Ratio Most Recent Quarter | 0.15 |
| Total Stockholder Equity Past Year | 53,095,000 |
| Total Stockholder Equity Prior Year | 18,395,000 |
| Total Stockholder Equity Most Recent Quarter | 38,550,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -80,510,545 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.78 |
| Free Cash Flow Past Year | -67,044,000 |
| Free Cash Flow Prior Year | -113,060,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.21 |
| MACD Signal | 1.63 |
| 20-Day Bollinger Lower Band | 28.48 |
| 20-Day Bollinger Middle Band | 37.15 |
| 20-Day Bollinger Upper Band | 45.83 |
| Beta | 0.80 |
| RSI | 53.62 |
| 50-Day SMA | 39.68 |
| 150-Day SMA | 48.91 |
| 200-Day SMA | 52.45 |
System |
|
| Modified | 7/23/2025 11:12:03 PM EST |