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Establishment Labs Holdings Inc, Common Stock

ESTA

NAQ

$29.97

+$0.18

(0.6%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$850.19M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

374.89K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.78

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.55 L

$60.12 H

$29.97

About Establishment Labs Holdings Inc, Common Stock

Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgeries. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force in Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and North America. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Returns

Time Frame	ESTA	Sector	S&P500
1-Week Return	1.9%	3.64%	6.36%
1-Month Return	-27.89%	-5.42%	-5.32%
3-Month Return	-10.05%	-6.89%	-8.86%
6-Month Return	-32.86%	-7.54%	-5.61%
1-Year Return	-38.26%	-1.81%	8.61%
3-Year Return	-64.54%	2.1%	27.58%
5-Year Return	68.47%	35.25%	90.38%
10-Year Return	21.09%	88.1%	160.03%

Time Frame	ESTA	Sector	S&P500
1-Week Return	166.82%	545.12%	2,390.57%
1-Month Return	-98.13%	-49.24%	-48.58%
3-Month Return	-34.92%	-25.14%	-31.36%
6-Month Return	-55.42%	-14.70%	-11.05%
1-Year Return	-38.26%	-1.81%	8.61%
3-Year Return	-29.22%	0.70%	8.46%
5-Year Return	11.00%	6.23%	13.74%
10-Year Return	1.93%	6.52%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	84.68M	126.68M	161.70M	165.15M	166.03M	[{"date":"2020-12-31","value":51,"profit":true},{"date":"2021-12-31","value":76.3,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	32.17M	41.28M	55.10M	58.17M	56.50M	[{"date":"2020-12-31","value":55.31,"profit":true},{"date":"2021-12-31","value":70.96,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true}]
Gross Profit	52.50M	85.40M	106.59M	106.98M	109.53M	[{"date":"2020-12-31","value":47.94,"profit":true},{"date":"2021-12-31","value":77.98,"profit":true},{"date":"2022-12-31","value":97.32,"profit":true},{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	62.00%	67.42%	65.92%	64.78%	65.97%	[{"date":"2020-12-31","value":91.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true},{"date":"2024-12-31","value":97.85,"profit":true}]

Operating Expenses	80.42M	110.54M	146.25M	172.00M	159.51M	[{"date":"2020-12-31","value":46.75,"profit":true},{"date":"2021-12-31","value":64.27,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true}]
Operating Income	(27.92M)	(25.14M)	(39.66M)	(65.03M)	(49.99M)	[{"date":"2020-12-31","value":-2791600000,"profit":false},{"date":"2021-12-31","value":-2514000000,"profit":false},{"date":"2022-12-31","value":-3965800000,"profit":false},{"date":"2023-12-31","value":-6502600000,"profit":false},{"date":"2024-12-31","value":-4998700000,"profit":false}]
Total Non-Operating Income/Expense	(19.46M)	(23.61M)	(44.84M)	(26.27M)	(53.99M)	[{"date":"2020-12-31","value":-1945900000,"profit":false},{"date":"2021-12-31","value":-2361100000,"profit":false},{"date":"2022-12-31","value":-4483900000,"profit":false},{"date":"2023-12-31","value":-2627100000,"profit":false},{"date":"2024-12-31","value":-5399300000,"profit":false}]
Pre-Tax Income	(38.02M)	(39.71M)	(72.82M)	(78.58M)	(84.63M)	[{"date":"2020-12-31","value":-3801700000,"profit":false},{"date":"2021-12-31","value":-3971200000,"profit":false},{"date":"2022-12-31","value":-7282400000,"profit":false},{"date":"2023-12-31","value":-7858300000,"profit":false},{"date":"2024-12-31","value":-8462800000,"profit":false}]
Income Taxes	104.00K	1.43M	2.38M	(81.00K)	(32.00K)	[{"date":"2020-12-31","value":4.36,"profit":true},{"date":"2021-12-31","value":59.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.4,"profit":false},{"date":"2024-12-31","value":-1.34,"profit":false}]
Income After Taxes	(38.12M)	(41.14M)	(75.21M)	(78.50M)	(84.60M)	[{"date":"2020-12-31","value":-3812100000,"profit":false},{"date":"2021-12-31","value":-4113900000,"profit":false},{"date":"2022-12-31","value":-7520900000,"profit":false},{"date":"2023-12-31","value":-7850200000,"profit":false},{"date":"2024-12-31","value":-8459600000,"profit":false}]

Income From Continuous Operations	(38.12M)	(41.14M)	(75.21M)	(71.52M)	(84.60M)	[{"date":"2020-12-31","value":-3812100000,"profit":false},{"date":"2021-12-31","value":-4113900000,"profit":false},{"date":"2022-12-31","value":-7520900000,"profit":false},{"date":"2023-12-31","value":-7152200000,"profit":false},{"date":"2024-12-31","value":-8459600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(38.12M)	(41.14M)	(75.21M)	(78.50M)	(84.60M)	[{"date":"2020-12-31","value":-3812100000,"profit":false},{"date":"2021-12-31","value":-4113900000,"profit":false},{"date":"2022-12-31","value":-7520900000,"profit":false},{"date":"2023-12-31","value":-7850200000,"profit":false},{"date":"2024-12-31","value":-8459600000,"profit":false}]

EPS (Diluted)	(1.65)	(1.72)	(3.07)	(3.04)	(2.98)	[{"date":"2020-12-31","value":-165,"profit":false},{"date":"2021-12-31","value":-172,"profit":false},{"date":"2022-12-31","value":-307,"profit":false},{"date":"2023-12-31","value":-304,"profit":false},{"date":"2024-12-31","value":-298,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	49.61%	27.64%	2.13%	0.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":4.3,"profit":true},{"date":"2024-12-31","value":1.07,"profit":true}]
Cost of Revenue	-	28.30%	33.50%	5.57%	(2.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true},{"date":"2024-12-31","value":-8.59,"profit":false}]
Gross Profit	-	62.67%	24.81%	0.36%	2.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.59,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true},{"date":"2024-12-31","value":3.8,"profit":true}]
Gross Margin	-	8.73%	(2.22%)	(1.74%)	1.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.4,"profit":false},{"date":"2023-12-31","value":-19.92,"profit":false},{"date":"2024-12-31","value":21.11,"profit":true}]

Operating Expenses	-	37.46%	32.30%	17.61%	(7.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true},{"date":"2023-12-31","value":47,"profit":true},{"date":"2024-12-31","value":-19.39,"profit":false}]
Operating Income	-	(9.94%)	57.75%	63.97%	(23.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.55,"profit":false},{"date":"2022-12-31","value":90.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.16,"profit":false}]
Total Non-Operating Income/Expense	-	21.34%	89.91%	(41.41%)	105.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.22,"profit":true},{"date":"2022-12-31","value":85.2,"profit":true},{"date":"2023-12-31","value":-39.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	4.46%	83.38%	7.91%	7.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.48,"profit":true},{"date":"2024-12-31","value":9.23,"profit":true}]
Income Taxes	-	1272.12%	67.13%	(103.40%)	(60.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.28,"profit":true},{"date":"2023-12-31","value":-8.13,"profit":false},{"date":"2024-12-31","value":-4.76,"profit":false}]
Income After Taxes	-	7.92%	82.82%	4.38%	7.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.29,"profit":true},{"date":"2024-12-31","value":9.37,"profit":true}]

Income From Continuous Operations	-	7.92%	82.82%	(4.90%)	18.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.92,"profit":false},{"date":"2024-12-31","value":22.07,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	7.92%	82.82%	4.38%	7.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.29,"profit":true},{"date":"2024-12-31","value":9.37,"profit":true}]

EPS (Diluted)	-	4.24%	78.49%	(0.98%)	(1.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false},{"date":"2024-12-31","value":-2.51,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	31.56M	37.17M	44.12M	40.23M	44.51M	[{"date":"2023-12-31","value":70.9,"profit":true},{"date":"2024-03-31","value":83.5,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":90.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	10.97M	12.79M	15.18M	14.51M	14.02M	[{"date":"2023-12-31","value":72.29,"profit":true},{"date":"2024-03-31","value":84.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.58,"profit":true},{"date":"2024-12-31","value":92.37,"profit":true}]
Gross Profit	20.59M	24.38M	28.94M	25.72M	30.49M	[{"date":"2023-12-31","value":67.51,"profit":true},{"date":"2024-03-31","value":79.96,"profit":true},{"date":"2024-06-30","value":94.9,"profit":true},{"date":"2024-09-30","value":84.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	65.22%	65.60%	65.59%	63.93%	68.50%	[{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-03-31","value":95.76,"profit":true},{"date":"2024-06-30","value":95.75,"profit":true},{"date":"2024-09-30","value":93.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	42.70M	33.21M	38.28M	38.86M	49.16M	[{"date":"2023-12-31","value":86.86,"profit":true},{"date":"2024-03-31","value":67.56,"profit":true},{"date":"2024-06-30","value":77.87,"profit":true},{"date":"2024-09-30","value":79.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(22.11M)	(8.83M)	(9.34M)	(13.14M)	(18.67M)	[{"date":"2023-12-31","value":-2211500000,"profit":false},{"date":"2024-03-31","value":-883400000,"profit":false},{"date":"2024-06-30","value":-934400000,"profit":false},{"date":"2024-09-30","value":-1313900000,"profit":false},{"date":"2024-12-31","value":-1867000000,"profit":false}]
Total Non-Operating Income/Expense	(4.77M)	(10.82M)	(12.04M)	(8.11M)	(23.02M)	[{"date":"2023-12-31","value":-476600000,"profit":false},{"date":"2024-03-31","value":-1082300000,"profit":false},{"date":"2024-06-30","value":-1203900000,"profit":false},{"date":"2024-09-30","value":-811200000,"profit":false},{"date":"2024-12-31","value":-2301900000,"profit":false}]
Pre-Tax Income	(23.05M)	(15.76M)	(16.75M)	(16.17M)	(35.94M)	[{"date":"2023-12-31","value":-2304700000,"profit":false},{"date":"2024-03-31","value":-1576400000,"profit":false},{"date":"2024-06-30","value":-1675300000,"profit":false},{"date":"2024-09-30","value":-1617200000,"profit":false},{"date":"2024-12-31","value":-3593900000,"profit":false}]
Income Taxes	(2.50M)	438.00K	428.00K	510.00K	(1.41M)	[{"date":"2023-12-31","value":-491.18,"profit":false},{"date":"2024-03-31","value":85.88,"profit":true},{"date":"2024-06-30","value":83.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-276.08,"profit":false}]
Income After Taxes	(20.54M)	(16.20M)	(17.18M)	(16.68M)	(34.53M)	[{"date":"2023-12-31","value":-2054200000,"profit":false},{"date":"2024-03-31","value":-1620200000,"profit":false},{"date":"2024-06-30","value":-1718100000,"profit":false},{"date":"2024-09-30","value":-1668200000,"profit":false},{"date":"2024-12-31","value":-3453100000,"profit":false}]

Income From Continuous Operations	(20.54M)	(16.20M)	(17.18M)	(16.68M)	(34.53M)	[{"date":"2023-12-31","value":-2054200000,"profit":false},{"date":"2024-03-31","value":-1620200000,"profit":false},{"date":"2024-06-30","value":-1718100000,"profit":false},{"date":"2024-09-30","value":-1668200000,"profit":false},{"date":"2024-12-31","value":-3453100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(20.54M)	(16.20M)	(17.18M)	(16.68M)	(34.53M)	[{"date":"2023-12-31","value":-2054200000,"profit":false},{"date":"2024-03-31","value":-1620200000,"profit":false},{"date":"2024-06-30","value":-1718100000,"profit":false},{"date":"2024-09-30","value":-1668200000,"profit":false},{"date":"2024-12-31","value":-3453100000,"profit":false}]

EPS (Diluted)	(0.79)	(0.58)	(0.62)	(0.59)	(1.19)	[{"date":"2023-12-31","value":-79,"profit":false},{"date":"2024-03-31","value":-58,"profit":false},{"date":"2024-06-30","value":-62,"profit":false},{"date":"2024-09-30","value":-59,"profit":false},{"date":"2024-12-31","value":-119,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	17.77%	18.70%	(8.82%)	10.66%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":95.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.15,"profit":false},{"date":"2024-12-31","value":56.99,"profit":true}]
Cost of Revenue	-	16.51%	18.72%	(4.42%)	(3.36%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.61,"profit":false},{"date":"2024-12-31","value":-17.96,"profit":false}]
Gross Profit	-	18.44%	18.69%	(11.12%)	18.57%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.53,"profit":false},{"date":"2024-12-31","value":99.36,"profit":true}]
Gross Margin	-	0.57%	(0.01%)	(2.53%)	7.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.95,"profit":true},{"date":"2024-06-30","value":-0.14,"profit":false},{"date":"2024-09-30","value":-35.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(22.22%)	15.25%	1.50%	26.52%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.76,"profit":false},{"date":"2024-06-30","value":57.51,"profit":true},{"date":"2024-09-30","value":5.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(60.05%)	5.77%	40.61%	42.10%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-142.66,"profit":false},{"date":"2024-06-30","value":13.71,"profit":true},{"date":"2024-09-30","value":96.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	127.09%	11.24%	(32.62%)	183.76%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":69.16,"profit":true},{"date":"2024-06-30","value":6.11,"profit":true},{"date":"2024-09-30","value":-17.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(31.60%)	6.27%	(3.47%)	122.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.85,"profit":false},{"date":"2024-06-30","value":5.13,"profit":true},{"date":"2024-09-30","value":-2.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(117.49%)	(2.28%)	19.16%	(376.08%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-613.21,"profit":false},{"date":"2024-06-30","value":-11.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1962.95,"profit":false}]
Income After Taxes	-	(21.13%)	6.04%	(2.90%)	107.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.75,"profit":false},{"date":"2024-06-30","value":5.65,"profit":true},{"date":"2024-09-30","value":-2.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(21.13%)	6.04%	(2.90%)	107.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.75,"profit":false},{"date":"2024-06-30","value":5.65,"profit":true},{"date":"2024-09-30","value":-2.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(21.13%)	6.04%	(2.90%)	107.00%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.75,"profit":false},{"date":"2024-06-30","value":5.65,"profit":true},{"date":"2024-09-30","value":-2.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(26.58%)	6.90%	(4.84%)	101.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.14,"profit":false},{"date":"2024-06-30","value":6.78,"profit":true},{"date":"2024-09-30","value":-4.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	132.30M	113.27M	149.90M	174.90M	243.04M	[{"date":"2020-12-31","value":54.44,"profit":true},{"date":"2021-12-31","value":46.61,"profit":true},{"date":"2022-12-31","value":61.68,"profit":true},{"date":"2023-12-31","value":71.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	24.09M	26.26M	61.16M	93.74M	103.79M	[{"date":"2020-12-31","value":23.21,"profit":true},{"date":"2021-12-31","value":25.3,"profit":true},{"date":"2022-12-31","value":58.92,"profit":true},{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	156.39M	139.53M	211.06M	268.64M	346.83M	[{"date":"2020-12-31","value":45.09,"profit":true},{"date":"2021-12-31","value":40.23,"profit":true},{"date":"2022-12-31","value":60.85,"profit":true},{"date":"2023-12-31","value":77.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	25.90M	31.89M	38.96M	57.15M	68.28M	[{"date":"2020-12-31","value":37.93,"profit":true},{"date":"2021-12-31","value":46.7,"profit":true},{"date":"2022-12-31","value":57.06,"profit":true},{"date":"2023-12-31","value":83.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	55.53M	56.90M	180.29M	193.10M	225.46M	[{"date":"2020-12-31","value":24.63,"profit":true},{"date":"2021-12-31","value":25.24,"profit":true},{"date":"2022-12-31","value":79.96,"profit":true},{"date":"2023-12-31","value":85.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	81.43M	88.79M	219.25M	250.25M	293.74M	[{"date":"2020-12-31","value":27.72,"profit":true},{"date":"2021-12-31","value":30.23,"profit":true},{"date":"2022-12-31","value":74.64,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	213.47M	219.74M	223.64M	315.63M	420.36M	[{"date":"2020-12-31","value":50.78,"profit":true},{"date":"2021-12-31","value":52.27,"profit":true},{"date":"2022-12-31","value":53.2,"profit":true},{"date":"2023-12-31","value":75.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(165.25M)	(206.38M)	(281.59M)	(360.10M)	(444.69M)	[{"date":"2020-12-31","value":-16524600000,"profit":false},{"date":"2021-12-31","value":-20638500000,"profit":false},{"date":"2022-12-31","value":-28159400000,"profit":false},{"date":"2023-12-31","value":-36009600000,"profit":false},{"date":"2024-12-31","value":-44469200000,"profit":false}]
Other Stockholders' Equity	23.86M	33.73M	47.06M	60.89M	74.14M	[{"date":"2020-12-31","value":32.19,"profit":true},{"date":"2021-12-31","value":45.5,"profit":true},{"date":"2022-12-31","value":63.47,"profit":true},{"date":"2023-12-31","value":82.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	74.96M	50.74M	(8.19M)	18.39M	53.09M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.69,"profit":true},{"date":"2022-12-31","value":-10.92,"profit":false},{"date":"2023-12-31","value":24.54,"profit":true},{"date":"2024-12-31","value":70.83,"profit":true}]

Total Liabilities & Shareholders Equity	156.39M	139.53M	211.06M	268.64M	346.83M	[{"date":"2020-12-31","value":45.09,"profit":true},{"date":"2021-12-31","value":40.23,"profit":true},{"date":"2022-12-31","value":60.85,"profit":true},{"date":"2023-12-31","value":77.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(14.38%)	32.34%	16.68%	38.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.92,"profit":false},{"date":"2022-12-31","value":83.02,"profit":true},{"date":"2023-12-31","value":42.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	9.00%	132.91%	53.28%	10.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.09,"profit":true},{"date":"2024-12-31","value":8.07,"profit":true}]
Total Assets	-	(10.78%)	51.27%	27.28%	29.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.21,"profit":true},{"date":"2024-12-31","value":56.77,"profit":true}]

Total Liabilities
Current Liabilities	-	23.12%	22.17%	46.69%	19.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.52,"profit":true},{"date":"2022-12-31","value":47.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.7,"profit":true}]
Non-current Liabilities	-	2.47%	216.84%	7.10%	16.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.28,"profit":true},{"date":"2024-12-31","value":7.73,"profit":true}]
Total Liabilities	-	9.04%	146.93%	14.14%	17.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.62,"profit":true},{"date":"2024-12-31","value":11.83,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.94%	1.77%	41.14%	33.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.14,"profit":true},{"date":"2022-12-31","value":4.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.66,"profit":true}]
Retained Earnings	-	24.90%	36.44%	27.88%	23.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.5,"profit":true},{"date":"2024-12-31","value":64.47,"profit":true}]
Other Stockholders' Equity	-	41.35%	39.51%	29.40%	21.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":71.11,"profit":true},{"date":"2024-12-31","value":52.6,"profit":true}]
Total Shareholders' equity	-	(32.31%)	(116.13%)	(324.74%)	188.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.13,"profit":false},{"date":"2022-12-31","value":-61.56,"profit":false},{"date":"2023-12-31","value":-172.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(10.78%)	51.27%	27.28%	29.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.21,"profit":true},{"date":"2024-12-31","value":56.77,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	174.90M	203.69M	186.13M	182.95M	243.04M	[{"date":"2023-12-31","value":71.96,"profit":true},{"date":"2024-03-31","value":83.81,"profit":true},{"date":"2024-06-30","value":76.59,"profit":true},{"date":"2024-09-30","value":75.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	93.74M	98.14M	98.96M	99.73M	103.79M	[{"date":"2023-12-31","value":90.31,"profit":true},{"date":"2024-03-31","value":94.55,"profit":true},{"date":"2024-06-30","value":95.34,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	268.64M	301.84M	285.09M	282.69M	346.83M	[{"date":"2023-12-31","value":77.46,"profit":true},{"date":"2024-03-31","value":87.03,"profit":true},{"date":"2024-06-30","value":82.2,"profit":true},{"date":"2024-09-30","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	57.15M	48.02M	41.89M	50.50M	68.28M	[{"date":"2023-12-31","value":83.7,"profit":true},{"date":"2024-03-31","value":70.32,"profit":true},{"date":"2024-06-30","value":61.36,"profit":true},{"date":"2024-09-30","value":73.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	193.10M	196.91M	198.18M	199.48M	225.46M	[{"date":"2023-12-31","value":85.65,"profit":true},{"date":"2024-03-31","value":87.34,"profit":true},{"date":"2024-06-30","value":87.9,"profit":true},{"date":"2024-09-30","value":88.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	250.25M	244.93M	240.07M	249.97M	293.74M	[{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-03-31","value":83.38,"profit":true},{"date":"2024-06-30","value":81.73,"profit":true},{"date":"2024-09-30","value":85.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	315.63M	367.14M	368.23M	368.93M	-	[{"date":"2023-12-31","value":85.55,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(360.10M)	(376.30M)	(393.48M)	(410.16M)	(444.69M)	[{"date":"2023-12-31","value":-36009600000,"profit":false},{"date":"2024-03-31","value":-37629800000,"profit":false},{"date":"2024-06-30","value":-39347900000,"profit":false},{"date":"2024-09-30","value":-41016100000,"profit":false},{"date":"2024-12-31","value":-44469200000,"profit":false}]
Other Stockholders' Equity	60.89M	63.99M	67.15M	70.72M	49.81M	[{"date":"2023-12-31","value":86.11,"profit":true},{"date":"2024-03-31","value":90.49,"profit":true},{"date":"2024-06-30","value":94.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.44,"profit":true}]
Total Shareholders' equity	18.39M	56.91M	45.02M	32.71M	53.09M	[{"date":"2023-12-31","value":32.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.1,"profit":true},{"date":"2024-09-30","value":57.48,"profit":true},{"date":"2024-12-31","value":93.29,"profit":true}]

Total Liabilities & Shareholders Equity	268.64M	301.84M	285.09M	282.69M	346.83M	[{"date":"2023-12-31","value":77.46,"profit":true},{"date":"2024-03-31","value":87.03,"profit":true},{"date":"2024-06-30","value":82.2,"profit":true},{"date":"2024-09-30","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	16.46%	(8.62%)	(1.71%)	32.84%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":50.13,"profit":true},{"date":"2024-06-30","value":-26.25,"profit":false},{"date":"2024-09-30","value":-5.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	4.70%	0.83%	0.78%	4.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.66,"profit":true},{"date":"2024-09-30","value":16.7,"profit":true},{"date":"2024-12-31","value":86.73,"profit":true}]
Total Assets	-	12.36%	(5.55%)	(0.84%)	22.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":54.46,"profit":true},{"date":"2024-06-30","value":-24.46,"profit":false},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(15.98%)	(12.75%)	20.54%	35.21%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-45.39,"profit":false},{"date":"2024-06-30","value":-36.22,"profit":false},{"date":"2024-09-30","value":58.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1.98%	0.64%	0.66%	13.02%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.17,"profit":true},{"date":"2024-06-30","value":4.94,"profit":true},{"date":"2024-09-30","value":5.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(2.13%)	(1.98%)	4.13%	17.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.14,"profit":false},{"date":"2024-06-30","value":-11.33,"profit":false},{"date":"2024-09-30","value":23.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	16.32%	0.30%	0.19%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.83,"profit":true},{"date":"2024-09-30","value":1.16,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	4.50%	4.57%	4.24%	8.42%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.44,"profit":true},{"date":"2024-06-30","value":54.23,"profit":true},{"date":"2024-09-30","value":50.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	5.08%	4.94%	5.31%	(29.56%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":93.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-556.83,"profit":false}]
Total Shareholders' equity	-	209.38%	(20.90%)	(27.34%)	62.32%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.98,"profit":false},{"date":"2024-09-30","value":-13.06,"profit":false},{"date":"2024-12-31","value":29.76,"profit":true}]

Total Liabilities & Shareholders Equity	-	12.36%	(5.55%)	(0.84%)	22.69%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":54.46,"profit":true},{"date":"2024-06-30","value":-24.46,"profit":false},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(12.51M)	(27.53M)	(52.17M)	(88.51M)	(58.52M)	[{"date":"2020-12-31","value":-1251000000,"profit":false},{"date":"2021-12-31","value":-2753200000,"profit":false},{"date":"2022-12-31","value":-5216600000,"profit":false},{"date":"2023-12-31","value":-8851300000,"profit":false},{"date":"2024-12-31","value":-5851600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.56M)	(7.16M)	(34.79M)	-	-	[{"date":"2020-12-31","value":-555900000,"profit":false},{"date":"2021-12-31","value":-716300000,"profit":false},{"date":"2022-12-31","value":-3479100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	64.67M	4.05M	100.25M	86.23M	125.89M	[{"date":"2020-12-31","value":51.37,"profit":true},{"date":"2021-12-31","value":3.22,"profit":true},{"date":"2022-12-31","value":79.63,"profit":true},{"date":"2023-12-31","value":68.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	46.87M	(31.11M)	12.94M	(26.32M)	50.31M	[{"date":"2020-12-31","value":93.15,"profit":true},{"date":"2021-12-31","value":-61.83,"profit":false},{"date":"2022-12-31","value":25.72,"profit":true},{"date":"2023-12-31","value":-52.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(16.42M)	(34.26M)	(86.43M)	(113.06M)	(64.63M)	[{"date":"2020-12-31","value":-1641700000,"profit":false},{"date":"2021-12-31","value":-3426100000,"profit":false},{"date":"2022-12-31","value":-8643200000,"profit":false},{"date":"2023-12-31","value":-11306000000,"profit":false},{"date":"2024-12-31","value":-6463000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	120.08%	89.47%	69.68%	(33.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.51,"profit":true},{"date":"2023-12-31","value":58.02,"profit":true},{"date":"2024-12-31","value":-28.22,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	28.85%	385.70%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(93.73%)	2374.21%	(13.99%)	46.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.59,"profit":false},{"date":"2024-12-31","value":1.94,"profit":true}]

Net Change in Cash	-	(166.37%)	(141.60%)	(303.40%)	(291.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	108.69%	152.28%	30.81%	(42.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.23,"profit":true},{"date":"2024-12-31","value":-28.13,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(8.16M)	(11.15M)	(14.18M)	(12.46M)	(20.75M)	[{"date":"2023-12-31","value":-815578300,"profit":false},{"date":"2024-03-31","value":-1115200000,"profit":false},{"date":"2024-06-30","value":-1418314500,"profit":false},{"date":"2024-09-30","value":-1246100000,"profit":false},{"date":"2024-12-31","value":-2074900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(115.66K)	51.04M	389.00K	(28.00K)	74.49M	[{"date":"2023-12-31","value":-0.16,"profit":false},{"date":"2024-03-31","value":68.52,"profit":true},{"date":"2024-06-30","value":0.52,"profit":true},{"date":"2024-09-30","value":-0.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(12.15M)	32.95M	(18.38M)	(14.90M)	50.65M	[{"date":"2023-12-31","value":-24,"profit":false},{"date":"2024-03-31","value":65.04,"profit":true},{"date":"2024-06-30","value":-36.29,"profit":false},{"date":"2024-09-30","value":-29.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.88M)	(17.78M)	(18.60M)	(17.92M)	(22.52M)	[{"date":"2023-12-31","value":-1288348300,"profit":false},{"date":"2024-03-31","value":-1777800000,"profit":false},{"date":"2024-06-30","value":-1859684500,"profit":false},{"date":"2024-09-30","value":-1791770000,"profit":false},{"date":"2024-12-31","value":-2251800000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	36.74%	27.18%	(12.14%)	66.51%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":55.23,"profit":true},{"date":"2024-06-30","value":40.87,"profit":true},{"date":"2024-09-30","value":-18.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(44233.85%)	(99.24%)	(107.20%)	(266139.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(371.04%)	(155.79%)	(18.92%)	(439.86%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	37.99%	4.61%	(3.65%)	25.67%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.12,"profit":true},{"date":"2024-09-30","value":-9.61,"profit":false},{"date":"2024-12-31","value":67.58,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ESTA
Cash Ratio	1.32
Current Ratio	3.56
Quick Ratio	2.41

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ESTA
ROA (LTM)	-10.15%
ROE (LTM)	-236.66%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ESTA
Debt Ratio Lower is generally better. Negative is bad.	0.85
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.15

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ESTA
Trailing PE	NM
Forward PE	NM
P/S (TTM)	5.22
P/B	16.32
Price/FCF	NM
EV/R	6.03
EV/Ebitda	NM

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FAQs

What is Establishment Labs Holdings Inc share price today?

Establishment Labs Holdings Inc (ESTA) share price today is $29.97

Can Indians buy Establishment Labs Holdings Inc shares?

Yes, Indians can buy shares of Establishment Labs Holdings Inc (ESTA) on Vested. To buy Establishment Labs Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ESTA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Establishment Labs Holdings Inc be purchased?

Yes, you can purchase fractional shares of Establishment Labs Holdings Inc (ESTA) via the Vested app. You can start investing in Establishment Labs Holdings Inc (ESTA) with a minimum investment of $1.

How to invest in Establishment Labs Holdings Inc shares from India?

You can invest in shares of Establishment Labs Holdings Inc (ESTA) via Vested in three simple steps:

Click on Sign Up or Invest in ESTA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Establishment Labs Holdings Inc shares

What is Establishment Labs Holdings Inc 52-week high and low stock price?

The 52-week high price of Establishment Labs Holdings Inc (ESTA) is $60.12. The 52-week low price of Establishment Labs Holdings Inc (ESTA) is $26.55.

What is Establishment Labs Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Establishment Labs Holdings Inc (ESTA) is 16.32

What is the Market Cap of Establishment Labs Holdings Inc?

The market capitalization of Establishment Labs Holdings Inc (ESTA) is $850.19M

What is Establishment Labs Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Establishment Labs Holdings Inc is ESTA