Establishment Labs Holdings Stock Probability Of Bankruptcy

ESTA Stock

USD 46.07 0.50 1.10%

Establishment Labs' odds of distress is under 26% at this time. It has slight probability of undergoing some form of financial hardship in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Establishment balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Establishment Labs Piotroski F Score and Establishment Labs Altman Z Score analysis.

The current year's Market Cap is expected to grow to about 706.4 M, whereas Enterprise Value is forecasted to decline to about 732.2 M.

Establishment Labs Holdings Company chance of distress Analysis

Establishment Labs' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Establishment Labs Probability Of Bankruptcy

Less than 26%

Most of Establishment Labs' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Establishment Labs Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Establishment Labs probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Establishment Labs odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Establishment Labs Holdings financial health.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Establishment Labs. If investors know Establishment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.59)

Revenue Per Share

5.58

Quarterly Revenue Growth

0.045

Return On Assets

(0.12)

Return On Equity

(2.23)

The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Capital Surpluse	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.61	0.42	0.24	0.45	-0.93	0.74	0.98	0.87	0.9	0.81	-0.47	-0.84	0.98	0.39	-0.89	0.95	0.98	0.8	0.88	0.99	0.94	0.89	0.91
Total Stockholder Equity	0.61		0.94	-0.26	-0.27	-0.5	0.25	0.52	0.79	0.5	0.21	-0.2	-0.8	0.73	0.4	-0.85	0.53	0.73	0.19	0.34	0.6	0.8	0.61	0.41
Net Tangible Assets	0.42	0.94		-0.38	-0.55	-0.24	-0.07	0.32	0.63	0.25	-0.08	0.13	-0.68	0.57	0.38	-0.71	0.31	0.56	-0.1	0.07	0.41	0.65	0.47	0.17
Current Deferred Revenue	0.24	-0.26	-0.38		0.48	-0.29	0.39	0.29	0.27	0.42	0.43	-0.28	-0.24	0.14	-0.71	-0.01	0.37	0.11	0.42	0.34	0.18	-0.01	0.03	0.32
Net Debt	0.45	-0.27	-0.55	0.48		-0.66	0.85	0.54	0.19	0.61	0.87	-0.76	-0.12	0.32	0.03	-0.17	0.52	0.33	0.88	0.78	0.48	0.25	0.32	0.62
Retained Earnings	-0.93	-0.5	-0.24	-0.29	-0.66		-0.91	-0.93	-0.81	-0.97	-0.94	0.72	0.76	-0.9	-0.31	0.83	-0.91	-0.91	-0.93	-0.97	-0.93	-0.86	-0.84	-0.93
Accounts Payable	0.74	0.25	-0.07	0.39	0.85	-0.91		0.78	0.6	0.87	0.95	-0.91	-0.53	0.67	0.14	-0.58	0.81	0.69	0.95	0.92	0.75	0.62	0.61	0.86
Net Receivables	0.98	0.52	0.32	0.29	0.54	-0.93	0.78		0.85	0.91	0.83	-0.49	-0.82	0.94	0.32	-0.85	0.96	0.95	0.83	0.89	0.97	0.89	0.88	0.9
Good Will	0.87	0.79	0.63	0.27	0.19	-0.81	0.6	0.85		0.87	0.62	-0.42	-1.0	0.91	0.11	-0.95	0.84	0.9	0.6	0.7	0.83	0.88	0.78	0.69
Capital Surpluse	0.9	0.5	0.25	0.42	0.61	-0.97	0.87	0.91	0.87		0.9	-0.69	-0.83	0.88	0.12	-0.84	0.89	0.87	0.89	0.93	0.88	0.82	0.79	0.87
Total Liab	0.81	0.21	-0.08	0.43	0.87	-0.94	0.95	0.83	0.62	0.9		-0.8	-0.56	0.73	0.21	-0.62	0.8	0.73	1.0	0.99	0.82	0.68	0.67	0.86
Deferred Long Term Liab	-0.47	-0.2	0.13	-0.28	-0.76	0.72	-0.91	-0.49	-0.42	-0.69	-0.8		0.35	-0.42	-0.05	0.4	-0.55	-0.44	-0.8	-0.75	-0.49	-0.41	-0.34	-0.61
Short Long Term Debt	-0.84	-0.8	-0.68	-0.24	-0.12	0.76	-0.53	-0.82	-1.0	-0.83	-0.56	0.35		-0.9	-0.11	0.95	-0.81	-0.88	-0.54	-0.65	-0.81	-0.87	-0.76	-0.64
Total Current Assets	0.98	0.73	0.57	0.14	0.32	-0.9	0.67	0.94	0.91	0.88	0.73	-0.42	-0.9		0.42	-0.95	0.91	0.99	0.72	0.82	0.98	0.98	0.9	0.85
Treasury Stock	0.39	0.4	0.38	-0.71	0.03	-0.31	0.14	0.32	0.11	0.12	0.21	-0.05	-0.11	0.42		-0.4	0.2	0.44	0.21	0.31	0.46	0.55	0.47	0.3
Short Term Debt	-0.89	-0.85	-0.71	-0.01	-0.17	0.83	-0.58	-0.85	-0.95	-0.84	-0.62	0.4	0.95	-0.95	-0.4		-0.79	-0.94	-0.6	-0.73	-0.88	-0.96	-0.86	-0.69
Intangible Assets	0.95	0.53	0.31	0.37	0.52	-0.91	0.81	0.96	0.84	0.89	0.8	-0.55	-0.81	0.91	0.2	-0.79		0.93	0.79	0.83	0.92	0.83	0.83	0.94
Common Stock	0.98	0.73	0.56	0.11	0.33	-0.91	0.69	0.95	0.9	0.87	0.73	-0.44	-0.88	0.99	0.44	-0.94	0.93		0.71	0.81	0.97	0.97	0.92	0.88
Property Plant Equipment	0.8	0.19	-0.1	0.42	0.88	-0.93	0.95	0.83	0.6	0.89	1.0	-0.8	-0.54	0.72	0.21	-0.6	0.79	0.71		0.98	0.81	0.67	0.64	0.85
Long Term Debt	0.88	0.34	0.07	0.34	0.78	-0.97	0.92	0.89	0.7	0.93	0.99	-0.75	-0.65	0.82	0.31	-0.73	0.83	0.81	0.98		0.89	0.79	0.75	0.87
Net Invested Capital	0.99	0.6	0.41	0.18	0.48	-0.93	0.75	0.97	0.83	0.88	0.82	-0.49	-0.81	0.98	0.46	-0.88	0.92	0.97	0.81	0.89		0.95	0.89	0.9
Net Working Capital	0.94	0.8	0.65	-0.01	0.25	-0.86	0.62	0.89	0.88	0.82	0.68	-0.41	-0.87	0.98	0.55	-0.96	0.83	0.97	0.67	0.79	0.95		0.88	0.78
Long Term Debt Total	0.89	0.61	0.47	0.03	0.32	-0.84	0.61	0.88	0.78	0.79	0.67	-0.34	-0.76	0.9	0.47	-0.86	0.83	0.92	0.64	0.75	0.89	0.88		0.82
Capital Stock	0.91	0.41	0.17	0.32	0.62	-0.93	0.86	0.9	0.69	0.87	0.86	-0.61	-0.64	0.85	0.3	-0.69	0.94	0.88	0.85	0.87	0.9	0.78	0.82

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.18)	(0.33)	(0.24)	(0.29)	(0.36)	(0.31)
Gross Profit Margin	0.61	0.62	0.67	0.66	0.65	0.48
Net Debt	10.5M	(32.8M)	391K	112.3M	152.2M	159.8M
Total Current Liabilities	23.2M	25.9M	31.9M	39.0M	57.2M	30.6M
Non Current Liabilities Total	53.7M	55.5M	56.9M	180.3M	193.1M	202.8M
Total Assets	116.5M	156.4M	139.5M	211.1M	268.6M	150.6M
Total Current Assets	95.8M	132.3M	113.3M	149.9M	174.9M	112.4M
Total Cash From Operating Activities	(30.0M)	(12.5M)	(27.5M)	(52.2M)	(88.5M)	(84.1M)

	Return On Equity	-2.23
	Return On Asset	-0.12
	Profit Margin	(0.46) %
	Operating Margin	(0.33) %
	Current Valuation	1.47 B
	Shares Outstanding	28.76 M
	Shares Owned By Insiders	11.27 %
	Shares Owned By Institutions	98.62 %
	Number Of Shares Shorted	5.12 M
	Price To Earning	(20.11) X
	Price To Book	40.07 X
	Price To Sales	8.56 X
	Revenue	165.15 M
	Gross Profit	106.59 M
	EBITDA	(58.31 M)
	Net Income	(78.5 M)
	Cash And Equivalents	65.35 M
	Cash Per Share	2.68 X
	Total Debt	192.22 M
	Current Ratio	4.27 X
	Book Value Per Share	1.16 X
	Cash Flow From Operations	(88.51 M)
	Short Ratio	10.82 X
	Earnings Per Share	(2.59) X
	Target Price	60.29
	Number Of Employees	908
	Beta	1.21
	Market Capitalization	1.31 B
	Total Asset	268.64 M
	Retained Earnings	(360.1 M)
	Working Capital	117.75 M
	Current Asset	60.91 M
	Current Liabilities	45.78 M
	Net Asset	268.64 M

Establishment Labs Holdings Stock Probability Of Bankruptcy

Establishment Labs Holdings Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Establishment Labs Probability Of Bankruptcy

Establishment Probability Of Bankruptcy Driver Correlations

Establishment Probability Of Bankruptcy Peer Comparison

Establishment Labs Main Bankruptcy Drivers

Establishment Labs ESG Sustainability

Establishment Fundamentals

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