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    • Establishment Labs Inc. logo

    Establishment Labs Inc.

    ESTA | NASDAQ
    Chart Builder DCF Calculator
    $67.74
    -$1.56 (-2.25%)
    At close: Sep 21, 2026, 4:00 PM ET
    $68.29
    +$0.55 (+0.81%)
    Pre-market: Sep 22, 2026, 4:40 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.99B
    Enterprise Value
    $1.92B
    Beta
    1.05
    Average Volume
    578.35K
    Shares Outstanding (Diluted)
    30.12M
    Shares Change YoY
    2.19%
    Institutional Ownership
    90.36%
    Exchange
    NASDAQ
    ISIN
    VGG312491084

    Price Performance

    Price Change 1M
    -7.0%
    Price Change 3M
    -22.1%
    Price Change 6M
    13.7%
    Price Change YTD
    -1.6%
    Price Change 1Y
    62.8%
    Price Change 3Y
    39.2%
    Price Change 5Y
    -1.8%
    1M CAGR (ann.)
    -12.5%
    1Y CAGR (ann.)
    67.0%
    5Y CAGR (ann.)
    -1.0%
    All-Time CAGR
    13.1%

    Valuation

    PE Ratio
    -51.71
    Forward PE
    1,038.34
    PEG Ratio
    -0.58
    Forward PEG
    0.52
    PS Ratio
    8.11
    Forward PS
    5.90
    PB Ratio
    92.27
    P/FCF Ratio
    -41.25
    P/Adj. FCF Ratio
    -34.52
    P/OCF Ratio
    -62.15
    EV/Sales
    7.83
    EV/EBIT
    -96.69
    EV/EBITDA
    -287.49
    EV/FCF
    -39.82
    Earnings Yield
    -1.9%
    FCF Yield
    -2.4%
    Adj. FCF Yield
    -2.9%

    Financial Health

    Net Cash
    $69.19M
    Total Debt
    $1.97M
    Cash & Short-Term Investments
    $71.16M
    Total Assets
    $351.93M
    Current Ratio
    3.84
    Quick Ratio
    2.52
    Debt / Equity Ratio
    12.20
    Debt / EBITDA
    -0.29
    Debt / FCF
    -0.04
    OCF / Debt
    -18.78
    Interest Coverage
    -0.68
    Altman Z-Score
    2.69
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    70.5%
    Operating Profit Margin
    -7.6%
    EBITDA Margin
    -2.7%
    Net Profit Margin
    -15.8%
    FCF Margin
    -19.7%
    Adj. FCF Margin
    -23.5%
    SBC / Revenue
    2.6%
    SBC Impact (per share)
    -19.5%

    Returns

    Return on Assets
    -11.1%
    Return on Equity
    -203.9%
    Return on Invested Capital
    -5.3%
    Return on Capital Employed
    -6.5%
    Return on Tangible Assets
    -11.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    11.5%
    Revenue CAGR 5Y
    17.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    36.1%
    EPS CAGR 5Y
    10.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    26.7%
    FCF CAGR 5Y
    7.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    92.9%
    Revenue Growth Next 3Y
    29.0%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.26
    EPS Growth Est (next Q)
    -30.9%
    Revenue Est (next Q)
    $66.78M
    Revenue Growth Est (next Q)
    24.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $102
    Price Target Upside
    50.6%

    Cash Flow

    Operating Cash Flow
    $-37.03M
    Free Cash Flow
    $-48.33M
    Adj. Free Cash Flow
    $-57.76M
    FCF Per Share
    -$1.40
    OCF Per Share
    -$1.09
    OCF/S Ratio
    -13.3%

    Income Statement

    Revenue
    $245.82M
    Gross Profit
    $173.27M
    Operating Income
    $-18.76M
    EBITDA
    $-6.69M
    Net Income
    $-38.89M
    EPS (Diluted)
    -$1.31
    Revenue / Employee
    $244.84K
    Profit / Employee
    $-38.74K
    Employees
    1,004

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