| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| INMDInMode Ltd. | 888.09M | 14.05 | 6.24 | -19.76% | 41.04% | 22.89% | 14.86% | 0.01 |
| RCELAVITA Medical, Inc. | 105.51M | 3.46 | -1.45 | 28.14% | -68.87% | -230.96% | 10.22 | |
| SSKNSTRATA Skin Sciences, Inc. | 7.6M | 1.29 | -4.96 | 0.61% | -35.64% | -8.4% | 3.31 | |
| ESTAEstablishment Labs Holdings Inc. | 1.92B | 65.96 | -21.99 | 0.53% | -43.45% | -5.07% | 4.24 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 19.8M | 34.68M | 61.21M | 89.56M | 84.68M | 126.68M | 161.7M | 165.15M | 166.03M |
| Revenue Growth % | - | 0.75% | 0.76% | 0.46% | -0.05% | 0.5% | 0.28% | 0.02% | 0.01% |
| Cost of Goods Sold | 9.71M | 16.98M | 25.09M | 34.7M | 32.17M | 41.28M | 55.1M | 58.17M | 56.5M |
| COGS % of Revenue | 0.49% | 0.49% | 0.41% | 0.39% | 0.38% | 0.33% | 0.34% | 0.35% | 0.34% |
| Gross Profit | 10.1M | 17.7M | 36.12M | 54.86M | 52.5M | 85.4M | 106.59M | 106.98M | 109.53M |
| Gross Margin % | 0.51% | 0.51% | 0.59% | 0.61% | 0.62% | 0.67% | 0.66% | 0.65% | 0.66% |
| Gross Profit Growth % | - | 0.75% | 1.04% | 0.52% | -0.04% | 0.63% | 0.25% | 0% | 0.02% |
| Operating Expenses | 25.93M | 37.69M | 59.98M | 85.8M | 80.42M | 110.54M | 146.25M | 172M | 159.51M |
| OpEx % of Revenue | 1.31% | 1.09% | 0.98% | 0.96% | 0.95% | 0.87% | 0.9% | 1.04% | 0.96% |
| Selling, General & Admin | 23.19M | 30.82M | 47.3M | 70.81M | 66.63M | 92.23M | 125.98M | 145.57M | 139.81M |
| SG&A % of Revenue | 1.17% | 0.89% | 0.77% | 0.79% | 0.79% | 0.73% | 0.78% | 0.88% | 0.84% |
| Research & Development | 2.74M | 6.86M | 12.69M | 14.99M | 13.79M | 18.32M | 20.27M | 26.43M | 19.71M |
| R&D % of Revenue | 0.14% | 0.2% | 0.21% | 0.17% | 0.16% | 0.14% | 0.13% | 0.16% | 0.12% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.83M | -19.98M | -23.86M | -30.94M | -27.92M | -25.14M | -39.66M | -65.03M | -49.99M |
| Operating Margin % | -0.8% | -0.58% | -0.39% | -0.35% | -0.33% | -0.2% | -0.25% | -0.39% | -0.3% |
| Operating Income Growth % | - | -0.26% | -0.19% | -0.3% | 0.1% | 0.1% | -0.58% | -0.64% | 0.23% |
| EBITDA | -15.24M | -18.04M | -21.06M | -27.64M | -24.25M | -21.03M | -35.49M | -60.14M | -42.41M |
| EBITDA Margin % | -0.77% | -0.52% | -0.34% | -0.31% | -0.29% | -0.17% | -0.22% | -0.36% | -0.26% |
| EBITDA Growth % | - | -0.18% | -0.17% | -0.31% | 0.12% | 0.13% | -0.69% | -0.69% | 0.29% |
| D&A (Non-Cash Add-back) | 592K | 1.94M | 2.8M | 3.3M | 3.66M | 4.11M | 4.17M | 4.88M | 7.58M |
| EBIT | -18.61M | -24.37M | -12.07M | -28.81M | -28.64M | -30.65M | -61.06M | -63.19M | -63.8M |
| Net Interest Income | -3.37M | -10.4M | -8.8M | -8.69M | -9.36M | -9.04M | -11.67M | -14.37M | -19.35M |
| Interest Income | 44K | 19K | 16K | 4K | 15K | 23K | 87K | 1.02M | 1.48M |
| Interest Expense | 3.41M | 10.42M | 8.81M | 8.7M | 9.37M | 9.06M | 11.76M | 15.39M | 20.83M |
| Other Income/Expense | -6.19M | -14.81M | 2.98M | -6.57M | -10.1M | -14.57M | -33.17M | -13.56M | -34.64M |
| Pretax Income | -22.02M | -34.79M | -20.88M | -37.51M | -38.02M | -39.71M | -72.82M | -78.58M | -84.63M |
| Pretax Margin % | -1.11% | -1% | -0.34% | -0.42% | -0.45% | -0.31% | -0.45% | -0.48% | -0.51% |
| Income Tax | 134K | 105K | 215K | 640K | 104K | 1.43M | 2.38M | -81K | -32K |
| Effective Tax Rate % | 1.01% | 1% | 1.01% | 1.02% | 1% | 1.04% | 1.03% | 1% | 1% |
| Net Income | -22.16M | -34.9M | -21.1M | -38.15M | -38.12M | -41.14M | -75.21M | -78.5M | -84.6M |
| Net Margin % | -1.12% | -1.01% | -0.34% | -0.43% | -0.45% | -0.32% | -0.47% | -0.48% | -0.51% |
| Net Income Growth % | - | -0.57% | 0.4% | -0.81% | 0% | -0.08% | -0.83% | -0.04% | -0.08% |
| Net Income (Continuing) | -22.16M | -34.9M | -21.1M | -38.15M | -38.12M | -41.14M | -75.21M | -78.5M | -84.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.20 | -1.89 | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3.00 |
| EPS Growth % | - | -0.57% | 0.35% | -0.52% | 0.12% | -0.06% | -0.79% | 0% | 0.02% |
| EPS (Basic) | -1.20 | -2.33 | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3.00 |
| Diluted Shares Outstanding | 18.49M | 18.49M | 17.35M | 20.54M | 23.32M | 23.97M | 24.46M | 25.6M | 28.16M |
| Basic Shares Outstanding | 18.49M | 14.98M | 17.35M | 20.54M | 23.32M | 23.97M | 24.46M | 25.6M | 28.16M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.52M | 39.38M | 99.44M | 95.84M | 132.3M | 113.27M | 149.9M | 174.9M | 243.04M |
| Cash & Short-Term Investments | 479K | 10.86M | 52.64M | 37.66M | 84.52M | 53.41M | 66.36M | 40.03M | 90.35M |
| Cash Only | 479K | 10.86M | 52.64M | 37.66M | 84.52M | 53.41M | 66.36M | 40.03M | 90.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.65M | 13.11M | 17.65M | 22.77M | 19.13M | 24.44M | 35.42M | 46.92M | 65M |
| Days Sales Outstanding | 122.55 | 137.96 | 105.24 | 92.78 | 82.45 | 70.41 | 79.96 | 103.69 | 142.9 |
| Inventory | 4.8M | 13.17M | 24.84M | 28.66M | 23.21M | 28.41M | 36.58M | 79.47M | 78.77M |
| Days Inventory Outstanding | 180.53 | 283.18 | 361.44 | 301.43 | 263.31 | 251.19 | 242.32 | 498.62 | 508.84 |
| Other Current Assets | 0 | 0 | 4.3M | 1.27M | 2.09M | 1.77M | 1.57M | 2.42M | 2.61M |
| Total Non-Current Assets | 17.04M | 17.71M | 17.14M | 20.69M | 24.09M | 26.26M | 61.16M | 93.74M | 103.79M |
| Property, Plant & Equipment | 13.23M | 13.5M | 12.91M | 16.42M | 18.81M | 20.86M | 54.79M | 80.59M | 83.59M |
| Fixed Asset Turnover | 1.50x | 2.57x | 4.74x | 5.46x | 4.50x | 6.07x | 2.95x | 2.05x | 1.99x |
| Goodwill | 255K | 465K | 465K | 465K | 465K | 465K | 465K | 465K | 1.21M |
| Intangible Assets | 2.1M | 3.4M | 3.44M | 3.44M | 4.15M | 4.37M | 4.61M | 7.99M | 11.68M |
| Long-Term Investments | 171K | 75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.46M | 347K | 315K | 368K | 664K | 558K | 1.29M | 4.7M | 7.31M |
| Total Assets | 29.56M | 57.09M | 116.57M | 116.53M | 156.39M | 139.53M | 211.06M | 268.64M | 346.83M |
| Asset Turnover | 0.67x | 0.61x | 0.53x | 0.77x | 0.54x | 0.91x | 0.77x | 0.61x | 0.48x |
| Asset Growth % | - | 0.93% | 1.04% | -0% | 0.34% | -0.11% | 0.51% | 0.27% | 0.29% |
| Total Current Liabilities | 54.57M | 57.44M | 16.45M | 23.24M | 25.9M | 31.89M | 38.96M | 57.15M | 68.28M |
| Accounts Payable | 7.28M | 9.13M | 6.24M | 10.37M | 9.72M | 14.47M | 20.03M | 41.62M | 44.76M |
| Days Payables Outstanding | 273.83 | 196.29 | 90.76 | 109.02 | 110.29 | 127.99 | 132.7 | 261.16 | 289.16 |
| Short-Term Debt | 39.8M | 24.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 908K | 785K | 1000K | 769K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.29M | 21.89M | 4.12M | 7.53M | 8.63M | 9.08M | 9.88M | 4.57M | 5.53M |
| Current Ratio | 0.23x | 0.69x | 6.05x | 4.12x | 5.11x | 3.55x | 3.85x | 3.06x | 3.56x |
| Quick Ratio | 0.14x | 0.46x | 4.54x | 2.89x | 4.21x | 2.66x | 2.91x | 1.67x | 2.41x |
| Cash Conversion Cycle | 29.24 | 224.85 | 375.91 | 285.19 | 235.46 | 193.6 | 189.58 | 341.16 | 362.59 |
| Total Non-Current Liabilities | 1.43M | 4.67M | 30.64M | 53.67M | 55.53M | 56.9M | 180.29M | 193.1M | 225.46M |
| Long-Term Debt | 0 | 0 | 22.32M | 48.14M | 49.83M | 51.91M | 175.46M | 188.74M | 219.58M |
| Capital Lease Obligations | 0 | 599K | 0 | 0 | 1.92M | 1.9M | 3.2M | 2.71M | 4.2M |
| Deferred Tax Liabilities | 0 | 0 | 3.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.43M | 4.07M | 7.13M | 4.19M | 1.91M | 703K | -44K | 147K | 554K |
| Total Liabilities | 56M | 62.11M | 47.09M | 76.92M | 81.43M | 88.79M | 219.25M | 250.25M | 293.74M |
| Total Debt | 38.15M | 24.09M | 22.32M | 48.4M | 52.54M | 54.21M | 179.35M | 192.22M | 225.29M |
| Net Debt | 37.67M | 13.22M | -30.32M | 10.74M | -31.98M | 793K | 112.99M | 152.19M | 134.95M |
| Debt / Equity | - | - | 0.32x | 1.22x | 0.70x | 1.07x | - | 10.45x | 4.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.64x | -1.92x | -2.71x | -3.56x | -2.98x | -2.77x | -3.37x | -4.22x | -2.40x |
| Total Equity | -26.43M | -5.01M | 69.48M | 39.61M | 74.96M | 50.74M | -8.19M | 18.39M | 53.09M |
| Equity Growth % | - | 0.81% | 14.86% | -0.43% | 0.89% | -0.32% | -1.16% | 3.25% | 1.89% |
| Book Value per Share | -1.43 | -0.27 | 4.00 | 1.93 | 3.21 | 2.12 | -0.33 | 0.72 | 1.89 |
| Total Shareholders' Equity | -26.43M | -5.01M | 69.48M | 39.61M | 74.96M | 50.74M | -8.19M | 18.39M | 53.09M |
| Common Stock | 7.12M | 41.27M | 145.71M | 147.69M | 213.47M | 219.74M | 223.64M | 315.63M | 420.36M |
| Retained Earnings | -32.98M | -67.88M | -88.97M | -127.13M | -165.25M | -206.38M | -281.59M | -360.1M | -444.69M |
| Treasury Stock | -3.61M | -6.46M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M | -2.85M |
| Accumulated OCI | 0 | 76K | 449K | 691K | 2.87M | 3.66M | 2.71M | 1.96M | 3.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.27M | -31.97M | -33.88M | -29.98M | -12.51M | -27.53M | -52.17M | -88.51M | -58.52M |
| Operating CF Margin % | -0.72% | -0.92% | -0.55% | -0.33% | -0.15% | -0.22% | -0.32% | -0.54% | -0.35% |
| Operating CF Growth % | - | -1.24% | -0.06% | 0.12% | 0.58% | -1.2% | -0.89% | -0.7% | 0.34% |
| Net Income | -22.16M | -34.9M | -21.1M | -38.15M | -38.12M | -41.14M | -75.21M | -78.5M | -84.6M |
| Depreciation & Amortization | 592K | 1.94M | 2.81M | 3.29M | 3.71M | 4.12M | 4.34M | 4.88M | 7.58M |
| Stock-Based Compensation | 3.13M | 3.3M | 7.32M | 6.53M | 5.72M | 10.41M | 13.36M | 14.86M | 15.37M |
| Deferred Taxes | 2.9M | 4.96M | -13.94M | 0 | 2.48M | 7K | 86K | -3.71M | -2.18M |
| Other Non-Cash Items | 3.12M | 7.05M | 5.04M | 2.95M | 1.39M | 5.51M | 26.8M | 8.08M | 20.81M |
| Working Capital Changes | -1.84M | -14.32M | -14.02M | -4.6M | 12.31M | -6.44M | -21.54M | -34.13M | -15.5M |
| Change in Receivables | -4.72M | -6.91M | -4.67M | -5.51M | 3.81M | -6.7M | -12.33M | -11.56M | -26.28M |
| Change in Inventory | -1.36M | -6.44M | -6.98M | -3.37M | 4.79M | -7.64M | -10.9M | -42.23M | -471K |
| Change in Payables | 3.94M | -878K | -3.9M | 1.83M | -910K | 4.96M | 4.38M | 18.96M | 6.67M |
| Cash from Investing | -10.76M | -845K | -5.73M | -7.77M | -5.56M | -7.16M | -34.79M | -24.55M | -15.61M |
| Capital Expenditures | -10.55M | -941K | -1.77M | -6.29M | -3.91M | -6.73M | -34.27M | -7.91M | -6.11M |
| CapEx % of Revenue | 0.53% | 0.03% | 0.03% | 0.07% | 0.05% | 0.05% | 0.21% | 0.05% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -55K | 96K | -3.96M | -1.48M | -1.65M | -434K | -525K | -16.64M | -9.45M |
| Cash from Financing | 20.21M | 42.99M | 81.53M | 22.79M | 64.67M | 4.05M | 100.25M | 86.23M | 125.89M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 7.92M | 24.53M | 81.84M | -1.72M | 1.09M | -356K | -4K | 1.69M | 1.94M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -24.82M | -32.91M | -35.66M | -36.98M | -16.42M | -34.26M | -86.43M | -113.06M | -74.08M |
| FCF Margin % | -1.25% | -0.95% | -0.58% | -0.41% | -0.19% | -0.27% | -0.53% | -0.68% | -0.45% |
| FCF Growth % | - | -0.33% | -0.08% | -0.04% | 0.56% | -1.09% | -1.52% | -0.31% | 0.34% |
| FCF per Share | -1.34 | -1.78 | -2.06 | -1.80 | -0.70 | -1.43 | -3.53 | -4.42 | -2.63 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.92x | 1.61x | 0.79x | 0.33x | 0.67x | 0.69x | 1.13x | 0.69x |
| Interest Paid | 0 | 2.86M | 5.38M | 5.95M | 6.96M | 6.93M | 5.36M | 5.69M | 9.81M |
| Taxes Paid | 0 | 147K | 136K | 649K | 316K | 652K | 2.13M | 2.17M | 1.74M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -65.45% | -69.94% | -66.54% | -65.46% | -353.48% | -1537.75% | -236.67% |
| Return on Invested Capital (ROIC) | -105.69% | -154.14% | -75.55% | -51.84% | -44.86% | -39.9% | -38.05% | -35.42% | -20.91% |
| Gross Margin | 50.99% | 51.04% | 59.01% | 61.25% | 62% | 67.42% | 65.92% | 64.78% | 65.97% |
| Net Margin | -111.91% | -100.62% | -34.47% | -42.59% | -45.02% | -32.47% | -46.51% | -47.53% | -50.95% |
| Debt / Equity | - | - | 0.32x | 1.22x | 0.70x | 1.07x | - | 10.45x | 4.24x |
| Interest Coverage | -4.64x | -1.92x | -2.71x | -3.56x | -2.98x | -2.77x | -3.37x | -4.22x | -2.40x |
| FCF Conversion | 0.64x | 0.92x | 1.61x | 0.79x | 0.33x | 0.67x | 0.69x | 1.13x | 0.69x |
| Revenue Growth | - | 75.15% | 76.49% | 46.33% | -5.46% | 49.61% | 27.64% | 2.13% | 0.53% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| EMEA | - | - | - | - | 80.15M | 78.21M |
| EMEA Growth | - | - | - | - | - | -2.42% |
| Asia Pacific | - | - | - | - | 33.95M | 48.41M |
| Asia Pacific Growth | - | - | - | - | - | 42.57% |
| Latin America | 27.99M | 21.51M | 38.23M | 52.44M | 48.89M | 35M |
| Latin America Growth | - | -23.15% | 77.70% | 37.19% | -6.77% | -28.42% |
| North America | - | - | - | - | - | 4.41M |
| North America Growth | - | - | - | - | - | - |
| Other Geographical Areas | 540K | 511K | 865K | 994K | 2.16M | - |
| Other Geographical Areas Growth | - | -5.37% | 69.28% | 14.91% | 117.00% | - |
| Asia Pacific And Middle East | 24.82M | 24.99M | 35.68M | 59.56M | - | - |
| Asia Pacific And Middle East Growth | - | 0.67% | 42.80% | 66.94% | - | - |
| Europe | 36.21M | 37.67M | 51.91M | 48.7M | - | - |
| Europe Growth | - | 4.02% | 37.82% | -6.18% | - | - |
Establishment Labs Holdings Inc. (ESTA) reported $191.0M in revenue for fiscal year 2024. This represents a 864% increase from $19.8M in 2016.
Establishment Labs Holdings Inc. (ESTA) grew revenue by 0.5% over the past year. Growth has been modest.
Establishment Labs Holdings Inc. (ESTA) reported a net loss of $83.0M for fiscal year 2024.
Establishment Labs Holdings Inc. (ESTA) has a return on equity (ROE) of -236.7%. Negative ROE indicates the company is unprofitable.
Establishment Labs Holdings Inc. (ESTA) had negative free cash flow of $77.5M in fiscal year 2024, likely due to heavy capital investments.