Ratio Revelations: Establishment Labs Holdings Inc (ESTA)’s Financial Metrics in the Spotlight

Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.

Establishment Labs Holdings Inc (NASDAQ: ESTA) closed the day trading at $35.76 down -2.24% from the previous closing price of $36.58. In other words, the price has decreased by -$2.24% from its previous closing price. On the day, 0.47 million shares were traded. ESTA stock price reached its highest trading level at $37.03 during the session, while it also had its lowest trading level at $35.53.

Ratios:

For a better understanding of ESTA, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.03 and its Current Ratio is at 3.36. In the meantime, Its Debt-to-Equity ratio is 5.85 whereas as Long-Term Debt/Eq ratio is at 5.81.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BTIG Research on May 16, 2025, initiated with a Buy rating and assigned the stock a target price of $62.

On May 14, 2025, Needham Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $48.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 04 ’24 when JW Asset Management, LLC sold 100,000 shares for $45.15 per share. The transaction valued at 4,515,000 led to the insider holds 3,092,485 shares of the business.

Chacon Quiros Juan Jose sold 3,641 shares of ESTA for $163,989 on Jul 11 ’24. The Chief Executive Officer now owns 210,735 shares after completing the transaction at $45.04 per share. On Jul 08 ’24, another insider, Chacon Quiros Juan Jose, who serves as the Chief Executive Officer of the company, sold 3,866 shares for $45.01 each. As a result, the insider received 174,012 and left with 215,030 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ESTA now has a Market Capitalization of 1034082624 and an Enterprise Value of 1190604032. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.07 while its Price-to-Book (P/B) ratio in mrq is 26.82. Its current Enterprise Value per Revenue stands at 6.994 whereas that against EBITDA is -23.718.

Stock Price History:

The Beta on a monthly basis for ESTA is 0.75, which has changed by -0.17962837 over the last 52 weeks, in comparison to a change of 0.11213791 over the same period for the S&P500. Over the past 52 weeks, ESTA has reached a high of $52.41, while it has fallen to a 52-week low of $26.56. The 50-Day Moving Average of the stock is 3.42%, while the 200-Day Moving Average is calculated to be -8.21%.

Shares Statistics:

Over the past 3-months, ESTA traded about 498.82K shares per day on average, while over the past 10 days, ESTA traded about 400170 shares per day. A total of 28.91M shares are outstanding, with a floating share count of 26.13M. Insiders hold about 9.63% of the company’s shares, while institutions hold 100.94% stake in the company. Shares short for ESTA as of 1748563200 were 4092224 with a Short Ratio of 8.20, compared to 1745971200 on 4673794. Therefore, it implies a Short% of Shares Outstanding of 4092224 and a Short% of Float of 20.830000000000002.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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