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Establishment Labs Holdings Inc
Previous close
$30.34
Day range
$30.36 - $32.17
Year range
$26.56 - $60.12
Market cap
911.42M USD
Avg Volume
648.83K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 44.51M | 41.05% |
Operating expense | 49.16M | 15.13% |
Net income | -34.53M | -68.10% |
Net profit margin | -77.57 | -19.17% |
Earnings per share | -1.19 | -50.63% |
EBITDA | -16.52M | 20.95% |
Effective tax rate | 3.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.35M | 125.67% |
Total assets | 346.83M | 29.11% |
Total liabilities | 293.74M | 17.38% |
Total equity | 53.10M | — |
Shares outstanding | 28.85M | — |
Price to book | 16.49 | — |
Return on assets | -14.83% | — |
Return on capital | -18.29% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -34.53M | -68.10% |
Cash from operations | -20.75M | -154.65% |
Cash from investing | -1.82M | 60.63% |
Cash from financing | 74.49M | 114,501.54% |
Net change in cash | 50.65M | 516.70% |
Free cash flow | -2.38M | 60.18% |
About
Founded
2004
Website
Employees
1,018
