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US Stock MarketDetailed Quotes
ESTA Establishment Labs
- 36.690
- -5.010-12.01%
Close Mar 10 16:00 ET
- 37.180
- +0.490+1.34%
Pre 04:13 ET
1.06BMarket Cap-12.23P/E (TTM)
41.480High36.482Low835.99KVolume40.960Open41.700Pre Close31.70MTurnover4.93%Turnover RatioLossP/E (Static)28.85MShares60.12052wk High19.93P/B622.36MFloat Cap28.16052wk Low--Dividend TTM16.96MShs Float93.800Historical High--Div YieldTTM11.99%Amplitude7.560Historical Low37.918Avg Price1Lot Size
Establishment Labs Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.89%-58.52M | -154.65%-20.75M | 60.46%-12.46M | 49.88%-14.15M | 45.90%-11.15M | -69.68%-88.51M | 48.70%-8.15M | -56.66%-31.51M | -149.25%-28.24M | -325.91%-20.61M |
| Net income from continuing operations | -7.76%-84.6M | -68.10%-34.53M | 43.01%-16.68M | -2.60%-17.18M | -35.67%-16.2M | -4.38%-78.5M | -51.47%-20.54M | -57.31%-29.27M | 54.87%-16.75M | -101.28%-11.94M |
| Operating gains losses | 240.09%5.47M | 204.00%3.66M | -188.00%-2.67M | 221.84%2.43M | 243.91%2.05M | -119.24%-3.9M | 11.77%-3.52M | -20.95%3.03M | -108.71%-1.99M | 41.62%-1.42M |
| Depreciation and amortization | 55.17%7.58M | 71.30%2.39M | 75.88%2.19M | 40.21%1.58M | 26.95%1.41M | 12.54%4.88M | 21.80%1.4M | 12.89%1.24M | 8.35%1.13M | 6.20%1.11M |
| Deferred tax | 41.23%-2.18M | ---- | ---- | ---- | ---- | -4,409.30%-3.71M | ---- | ---- | ---- | ---- |
| Other non cash items | 21.72%11.82M | 135.54%6.75M | -72.13%629K | -30.45%1.53M | 21.76%2.91M | 115.99%9.71M | 184.99%2.87M | 167.10%2.26M | 6.39%2.2M | 312.07%2.39M |
| Change In working capital | 54.59%-15.5M | -121.37%-2.27M | 91.82%-1.1M | 63.62%-6.41M | 58.12%-5.71M | -58.43%-34.13M | 604.03%10.64M | -7.75%-13.5M | -354.24%-17.63M | -351.54%-13.63M |
| -Change in receivables | -127.38%-26.28M | -163.71%-5.15M | -48.42%-6.91M | 0.08%-9.62M | 13.97%-4.61M | 6.29%-11.56M | 429.67%8.08M | -438.15%-4.66M | -143.56%-9.62M | -5.70%-5.36M |
| -Change in inventory | 98.88%-471K | -22.27%-11.34M | 89.24%-1.49M | 169.53%7.36M | 158.88%5M | -287.43%-42.23M | -258.68%-9.27M | -88.82%-13.88M | -19,143.64%-10.58M | -834.43%-8.49M |
| -Change in prepaid assets | -96.74%86K | -106.98%-261K | -67.26%-1.5M | 43.90%59K | 827.64%1.79M | 158.74%2.64M | 388.14%3.74M | 78.11%-898K | -95.14%41K | -456.52%-246K |
| -Change in payables and accrued expense | -36.02%11.07M | 65.24%12.95M | 53.51%9.13M | -235.92%-3.75M | -1,061.67%-7.25M | 140.51%17.3M | 101.44%7.83M | 1,823.95%5.95M | 443.96%2.76M | -80.14%754K |
| -Change in other current assets | -251.89%-483K | -92.93%33K | -101.82%-2K | -56.56%-191K | -135.77%-323K | 142.40%318K | 149.73%467K | 139.15%110K | -510.00%-122K | 78.46%-137K |
| -Change in other current liabilities | 198.14%581K | 807.58%1.49M | -158.40%-323K | -163.11%-271K | -107.84%-318K | -126.82%-592K | -243.54%-211K | 48.13%-125K | -198.10%-103K | 43.75%-153K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.89%-58.52M | -154.65%-20.75M | 60.46%-12.46M | 49.88%-14.15M | 45.90%-11.15M | -69.68%-88.51M | 41.87%-8.15M | -43.36%-31.51M | -149.25%-28.24M | -325.91%-20.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.40%-15.61M | 60.63%-1.82M | 58.11%-2.77M | 51.36%-4.4M | -54.89%-6.63M | 29.44%-24.55M | 55.70%-4.62M | -37.21%-6.6M | 34.49%-9.05M | 25.46%-4.28M |
| Capital expenditure reported | 84.23%-2.41M | 97.07%-88K | 93.97%-160K | 87.51%-731K | 62.21%-1.44M | 48.83%-15.31M | 67.24%-3.01M | 29.79%-2.65M | 52.84%-5.86M | 16.57%-3.8M |
| Net PPE purchase and sale | 22.69%-6.11M | 18.93%-531K | 60.23%-1.47M | 74.40%-798K | -666.67%-3.31M | -177.38%-7.91M | 32.19%-655K | -671.67%-3.7M | -413.51%-3.12M | 45.86%-432K |
| Net intangibles purchase and sale | -429.59%-7.03M | -20.04%-1.15M | -363.93%-1.13M | -3,629.87%-2.87M | -3,734.69%-1.88M | 10.93%-1.33M | -239.72%-958K | 55.88%-244K | 71.05%-77K | 87.44%-49K |
| Net business purchase and sale | ---50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.40%-15.61M | 60.63%-1.82M | 58.11%-2.77M | 51.36%-4.4M | -54.89%-6.63M | 29.44%-24.55M | 55.70%-4.62M | -37.21%-6.6M | 34.49%-9.05M | 25.46%-4.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.00%125.9M | 114,501.54%74.49M | -105.75%-28K | -99.54%389K | 4,214.71%51.04M | -13.99%86.23M | -99.74%65K | -61.50%487K | 16.83%84.49M | -30.21%1.18M |
| Net issuance payments of debt | --24.47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -271.43%-26K |
| Net common stock issuance | 17.68%99.48M | --49.75M | --0 | --0 | --49.74M | --84.54M | --0 | --0 | --84.54M | --0 |
| Proceeds from stock option exercised by employees | 12.93%2.45M | 295.96%392K | -90.05%59K | 174.76%577K | 12.20%1.43M | -43.89%2.17M | -79.59%99K | -53.49%593K | -48.91%210K | -25.32%1.27M |
| Net other financing activities | -5.37%-510K | -241.18%-116K | 17.92%-87K | 33.33%-188K | -91.94%-119K | -12,000.00%-484K | -3,500.00%-34K | ---106K | ---282K | ---62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.00%125.9M | 114,501.54%74.49M | -105.75%-28K | -99.54%389K | 4,214.71%51.04M | -13.99%86.23M | -99.74%65K | -61.50%487K | 16.83%84.49M | -30.21%1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.67%40.04M | -23.94%39.7M | -39.46%54.6M | 70.33%72.98M | -39.67%40.04M | 24.23%66.36M | -20.14%52.19M | -1.18%90.18M | -4.05%42.85M | 24.23%66.36M |
| Current changes in cash | 292.93%51.77M | 508.75%51.92M | 59.46%-15.25M | -138.48%-18.17M | 240.31%33.27M | -301.78%-26.83M | -2,483.30%-12.7M | -47.40%-37.62M | 0.06%47.2M | -166.87%-23.71M |
| Effect of exchange rate changes | -383.82%-1.46M | -332.30%-1.27M | 195.38%351K | -262.12%-214K | -259.20%-320K | 243.30%513K | 15.86%548K | 4.42%-368K | 123.12%132K | 60.80%201K |
| End cash Position | 125.67%90.35M | 125.67%90.35M | -23.94%39.7M | -39.46%54.6M | 70.33%72.98M | -39.67%40.04M | -39.67%40.04M | -20.14%52.19M | -1.18%90.18M | -4.05%42.85M |
| Free cash flow | 34.48%-74.08M | -76.36%-22.52M | 60.05%-15.23M | 50.24%-18.56M | 28.58%-17.78M | -30.81%-113.06M | 47.77%-12.77M | -42.26%-38.11M | -51.46%-37.29M | -135.30%-24.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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