Establishment Labs Net Worth
Establishment Labs Net Worth Breakdown | ESTA |
Establishment Labs Net Worth Analysis
Establishment Labs' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Establishment Labs' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Establishment Labs' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Establishment Labs' net worth analysis. One common approach is to calculate Establishment Labs' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Establishment Labs' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Establishment Labs' net worth. This approach calculates the present value of Establishment Labs' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Establishment Labs' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Establishment Labs' net worth. This involves comparing Establishment Labs' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Establishment Labs' net worth relative to its peers.
Enterprise Value |
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To determine if Establishment Labs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Establishment Labs' net worth research are outlined below:
| Establishment Labs appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 165.15 M. Net Loss for the year was (78.5 M) with profit before overhead, payroll, taxes, and interest of 106.59 M. | |
| Establishment Labs Holdings currently holds about 65.35 M in cash with (87.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68. | |
| Establishment Labs has a very weak financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Establishment Labs Notes Presentation of 4-Year Results from Motiva U.S. IDE Study at The Aesthetic Meeting 2024 |
Establishment Labs Quarterly Good Will |
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Establishment Labs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Establishment Labs Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Establishment Labs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Establishment Labs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Establishment Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Establishment Labs Holdings backward and forwards among themselves. Establishment Labs' institutional investor refers to the entity that pools money to purchase Establishment Labs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pura Vida Investments, Llc | 2023-12-31 | 418 K | Kornitzer Capital Management Inc | 2023-12-31 | 389.2 K | Bamco Inc | 2023-12-31 | 334.8 K | Iron Triangle Partners Lp | 2023-12-31 | 331.2 K | Madryn Asset Management, Lp | 2023-09-30 | 321.1 K | Nuveen Asset Management, Llc | 2023-12-31 | 284.3 K | Affinity Asset Advisors, Llc | 2023-12-31 | 228.3 K | Polar Capital Holdings Plc | 2023-12-31 | 226.5 K | Magnetar Financial Llc | 2023-12-31 | 172.1 K | Nantahala Capital Management, Llc | 2023-12-31 | 4.9 M | Jw Asset Management, Llc | 2023-12-31 | 3.2 M |
Follow Establishment Labs' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Establishment Labs's market, we take the total number of its shares issued and multiply it by Establishment Labs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Establishment Labs' profitablity
Establishment Labs' profitability indicators refer to fundamental financial ratios that showcase Establishment Labs' ability to generate income relative to its revenue or operating costs. If, let's say, Establishment Labs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Establishment Labs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Establishment Labs' profitability requires more research than a typical breakdown of Establishment Labs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.31) | (0.29) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (4.27) | (4.05) |
When accessing Establishment Labs' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Establishment Labs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Establishment Labs' profitability and make more informed investment decisions.
The data published in Establishment Labs' official financial statements usually reflect Establishment Labs' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Establishment Labs. For example, before you start analyzing numbers published by Establishment accountants, it's critical to develop an understanding of what Establishment Labs' liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of Establishment Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Establishment Labs' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Establishment Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Establishment Labs Holdings. Please utilize our Beneish M Score to check the likelihood of Establishment Labs' management manipulating its earnings.
Evaluate Establishment Labs' management efficiency
Establishment Labs has return on total asset (ROA) of (0.1694) % which means that it has lost $0.1694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (15.3775) %, meaning that it created substantial loss on money invested by shareholders. Establishment Labs' management efficiency ratios could be used to measure how well Establishment Labs manages its routine affairs as well as how well it operates its assets and liabilities. As of May 3, 2024, Return On Tangible Assets is expected to decline to -0.32. The current year's Return On Capital Employed is expected to grow to -0.29. At present, Establishment Labs' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.9 M, whereas Total Assets are forecasted to decline to about 150.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.72 | 0.99 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.39 | 0.37 | |
| Enterprise Value Over EBITDA | (13.55) | (14.23) | |
| Price Book Value Ratio | 36.03 | 37.83 | |
| Enterprise Value Multiple | (13.55) | (14.23) | |
| Price Fair Value | 36.03 | 37.83 | |
| Enterprise Value | 815 M | 732.2 M |
The analysis of Establishment Labs' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Establishment Labs' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Establishment Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 9.2815 | Revenue 165.2 M | Quarterly Revenue Growth (0.28) | Revenue Per Share 6.451 | Return On Equity (15.38) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Establishment Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Establishment Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Establishment Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Establishment Labs Corporate Filings
| 12th of April 2024 Other Reports | ViewVerify | |
F4 | 11th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of April 2024 Other Reports | ViewVerify | |
8K | 2nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Establishment Labs Earnings per Share Projection vs Actual
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Establishment Labs Corporate Directors
Establishment Labs corporate directors refer to members of an Establishment Labs board of directors. The board of directors generally takes responsibility for the Establishment Labs' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Establishment Labs' board members must vote for the resolution. The Establishment Labs board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Hung | Independent Director | Profile | |
| Lisa Gersh | Independent Director | Profile | |
| Nicholas Lewin | Independent Director | Profile | |
| Lisa Colleran | Independent Director | Profile |
How to buy Establishment Stock?
The net worth of Establishment Labs Holdings is the difference between its total assets and liabilities. Establishment Labs' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Establishment Labs' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Establishment Labs' net worth can be used as a measure of its financial health and stability which can help investors to decide if Establishment Labs is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Establishment Labs Holdings stock.Already Invested in Establishment Labs Holdings?
The danger of trading Establishment Labs Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Establishment Labs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Establishment Labs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Establishment Labs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Establishment Labs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Establishment Labs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Establishment Labs Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Establishment Labs Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Establishment Stock analysis
When running Establishment Labs' price analysis, check to measure Establishment Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Establishment Labs is operating at the current time. Most of Establishment Labs' value examination focuses on studying past and present price action to predict the probability of Establishment Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Establishment Labs' price. Additionally, you may evaluate how the addition of Establishment Labs to your portfolios can decrease your overall portfolio volatility.
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Is Establishment Labs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.07) | Revenue Per Share 6.451 | Quarterly Revenue Growth (0.28) | Return On Assets (0.17) | Return On Equity (15.38) |
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.