ESTA: Establishment Labs Holdings Inc. Stock

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SIC 3842 – Orthopedic, Prosthetic, and Surgical Appliances and Supplies

Valuation
Market Cap ($M) 1,359.25
Enterprise Value ($M) 1,507.96
Book Value ($M) 18.39
Book Value / Share 0.67
Price / Book 73.89
NCAV ($M) -75.34
NCAV / Share -2.74
Price / NCAV -18.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.37
Return on Assets (ROA) -0.37
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 3.06

Balance Sheet (mrq) ($M)
Current Assets 174.90
Assets 268.64
Liabilities 250.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 165.15
Operating Income -65.03
Net Income -78.50
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -88.51
Cash from Investing -24.55
Cash from Financing 86.23

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Nantahala Capital Management, LLC 9.60 27.12
02-14 13G/A Rtw Investments, Lp 9.70 5.05
02-09 13G Chacon Quiros Juan Jose 5.60 2.77
02-09 13G/A Brown Advisory Inc 9.30 63.81

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 25,523 237,483 10.75
2024-05-02 26,304 62,998 41.75
2024-05-01 33,027 94,907 34.80
2024-04-30 36,190 59,833 60.49
2024-04-29 10,737 35,209 30.50

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