ESTANasdaqOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
ESTABLISHMENT LABS HOLDINGS INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$58.26−0.92 (-1.55%)
Close on Oct 19, 2026
- Market cap
- $1.75B
- P/E (TTM)
- –
- Dividend yield
- –
Establishment Labs statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Orthopedic, Prosthetic & Surgical Appliances & Supplies companies for comparison
Valuation
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Market Cap | $1.74B | $230.55M |
| Enterprise Value | $1.93B | $202.97M |
| PS Ratio | 7.06 | 3.11 |
| PB Ratio | 80.36 | 3.14 |
| P/TBV Ratio | 158.30 | 4.57 |
Enterprise value
| Measure | Establishment Labs | Industry median |
|---|---|---|
| EV / Sales | 7.84 | 2.92 |
Income (trailing twelve months)
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Revenue | $245.82M | $102.39M |
| Gross Profit | $173.27M | $60.36M |
| Operating Income | -$18.76M | -$4.31M |
| Pretax Income | -$47.47M | -$2.26M |
| Net Income | -$38.89M | -$6.57M |
| EBITDA | -$18.76M | -$1.98M |
| EPS (Diluted) | -$1.31 | -$0.07 |
Margins
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Gross Margin | 70.5% | 55.1% |
| Operating Margin | -7.63% | -6.04% |
| Pretax Margin | -19.3% | -4.11% |
| Profit Margin | -15.8% | -10.5% |
| EBITDA Margin | -7.63% | -2.67% |
| FCF Margin | -16.9% | -0.30% |
Returns
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Return on Equity (ROE) | -175.3% | -19.2% |
| Return on Assets (ROA) | -11.4% | -13.3% |
| Return on Invested Capital (ROIC) | -7.29% | -4.11% |
| Return on Capital Employed (ROCE) | -6.53% | -9.07% |
Growth
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 38.6% | 8.85% |
| Revenue Growth (3Y CAGR) | 9.29% | 7.08% |
| Revenue Growth (5Y CAGR) | 20.0% | 11.8% |
Balance sheet
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $71.16M | $37.33M |
| Total Debt | $261.70M | $72.66M |
| Net Cash (Debt) | -$190.55M | $3.92M |
| Net Cash Per Share | -$6.39 | $0.28 |
| Equity (Book Value) | $21.61M | $57.36M |
| Book Value Per Share | $0.73 | $2.81 |
| Tangible Book Value | $10.97M | $10.71M |
| Working Capital | $183.17M | $54.64M |
Financial position
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Current Ratio | 3.84 | 2.50 |
| Quick Ratio | 2.27 | 1.54 |
| Debt / Equity | 12.11 | 0.38 |
| Interest Coverage | -0.68 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Operating Cash Flow | -$32.32M | -$653.46K |
| Capital Expenditures | -$9.18M | -$3.69M |
| Free Cash Flow | -$41.51M | -$835.02K |
| FCF Per Share | -$1.39 | -$0.02 |
Efficiency
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.59 |
| Inventory Turnover | 0.81 | 2.21 |
| Revenue Per Employee | $244.84K | $322.57K |
| Profits Per Employee | -$38.74K | -$51.88K |
| Employee Count | 1,004 | 185 |
Dividends and yields
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Earnings Yield | -2.24% | -6.91% |
| FCF Yield | -2.39% | -0.56% |
Shares
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Shares Outstanding | 29,801,900 | 44,856,700 |
| Shares Change (YoY) | 3.35% | 3.35% |
| Shares Change (QoQ) | 1.39% | 0.27% |
| Float | 26,932,700 | 37,097,900 |
| Shares Held by Insiders | 9.63% | 10.6% |
Taxes
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Income Tax | -$8.58M | $1.52M |
Scores
| Measure | Establishment Labs | Industry median |
|---|---|---|
| Altman Z-Score | 2.23 | 1.95 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.30 | -2.64 |
Calculated by StockData from Establishment Labs's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.