EH
Establishment Labs Holdings
ESTA
NASDAQHealth Care
Income Statement
Total Revenue$166.03M
Gross Profit$109.53M
Operating Income$-49.99M
EBITDA$-56.22M
EBIT$-63.8M
Pre-tax Income$-58.02M
Net Income$-84.6M
Balance Sheet
Net Cash$755.72M
Cash Equivalent$64.41M
Total Debt$203.51M
Net Debt$-552.21M
Book Value$46.93M
Net Cash Per Share25.79
Book Value Per Share1.70
Key Ratios
Return on Equity (ROE)-159.33%
Return on Assets (ROA)-24.39%
Return on Invested Capital (ROI)-31.02%
Net Profit Margin-50.95%
Current Ratio3.56
Quick Ratio2.32
Long-Term Debt / Equity4.14