ESTA: Establishment Labs Holdings Inc. Stock

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

Valuation
Market Cap ($M) 877.37
Enterprise Value ($M) 1,006.60
Book Value ($M) 53.09
Book Value / Share 1.84
Price / Book 16.52
NCAV ($M) -50.70
NCAV / Share -1.75
Price / NCAV -17.31

Profitability (mra)
Return on Invested Capital (ROIC) -0.30
Return on Assets (ROA) -0.28
Return on Equity (ROE) -1.49

Liquidity (mrq)
Quick Ratio 2.41
Current Ratio 3.56

Balance Sheet (mrq) ($M)
Current Assets 243.04
Assets 346.83
Liabilities 293.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 166.03
Operating Income -49.99
Net Income -84.60
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 -58.52
Cash from Investing -15.61
Cash from Financing 125.89

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-10 13G Brown Advisory Inc 8.40 -1.53
02-14 13G/A Rtw Investments, Lp 9.99 13.15
02-14 13G/A Nantahala Capital Management, LLC 6.10
02-13 13G/A Capital Research Global Investors 6.80 29.33
02-11 13G/A Chacon Quiros Juan Jose 5.20 0.71
11-12 13G Qatar Investment Authority 6.03

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
2025-02-28 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, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTI
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 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
2025-05-02 102,496 539,023 19.02
2025-04-30 50,290 182,822 27.51
2025-04-29 58,376 171,560 34.03
2025-04-28 96,010 282,202 34.02

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