ESTABLISHMENT LABS HOLDINGS INC. (ESTA) — SEC Financial Statements & Analysis

ESTABLISHMENT LABS HOLDINGS INC. (ESTA) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in D8. ESTABLISHMENT LABS HOLDINGS INC. trades on Nasdaq as: ESTA. ESTABLISHMENT LABS HOLDINGS INC. (ESTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ESTABLISHMENT LABS HOLDINGS INC. carries a market cap of $2.58B, a P/E ratio of -66.46x, a P/B ratio of 119.63x, a P/S ratio of 10.51x, an enterprise value of $2.78B, and an EV/EBITDA multiple of -147.97x. On profitability, it posts a gross margin of 70.49%, an operating margin of -7.63%, a net margin of -15.82%, a Return on Equity (ROE) of -175.30%, a Return on Assets (ROA) of -11.41%, and a Return on Invested Capital (ROIC) of -9.15%. Per share, it reports EPS of $-1.29, diluted EPS of $-1.29, free cash flow per share of $-1.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 38.55% year-over-year, net income growth of -56.06% year-over-year, and EPS growth of -57.83% year-over-year. On the balance sheet, it maintains a current ratio of 3.84x, a quick ratio of 2.27x, working capital of $183.17M, a debt-to-equity ratio of 15.29x, a debt ratio of 0.94, an interest coverage ratio of -0.48x, free cash flow of $-41.51M (TTM), and net debt of $190.54M. Figures sourced from SEC EDGAR.

Market Cap

$2.58B

P/E TTM

-66.46x

EPS TTM

$-1.29

P/B TTM

119.63x

ROE TTM

-175.30%

ROA TTM

-11.41%

Debt To Equity

15.29x

Free Cash Flow TTM

$-41.51M

Net Revenue TTM Growth 1Y

38.55%

Data as of 2026-06-30 · Source: SEC EDGAR