ESTA Statistics

Total Valuation

ESTA has a market cap or net worth of $2.60 billion. The enterprise value is $2.80 billion.

Market Cap	2.60B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ESTA has 29.43 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	29.43M
Shares Outstanding	29.43M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	77.36%
Float	19.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.33
Forward PS	9.31
PB Ratio	175.68
P/TBV Ratio	609.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 17.86.

Current Ratio	2.96
Quick Ratio	1.75
Debt / Equity	17.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -164.01% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE)	-164.01%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-6.58%
Return on Capital Employed (ROCE)	-10.67%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	$228,661
Profits Per Employee	-$43,562
Employee Count	1,004
Asset Turnover	0.67
Inventory Turnover	0.77

Taxes

Income Tax	-7.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.68% in the last 52 weeks. The beta is 1.11, so ESTA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+135.68%
50-Day Moving Average	73.28
200-Day Moving Average	64.53
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	811,012

Short Selling Information

The latest short interest is 3.83 million, so 13.00% of the outstanding shares have been sold short.

Short Interest	3.83M
Short Previous Month	3.65M
Short % of Shares Out	13.00%
Short % of Float	19.48%
Short Ratio (days to cover)	7.24

Income Statement

In the last 12 months, ESTA had revenue of $229.58 million and -$43.74 million in losses. Loss per share was -$1.47.

Revenue	229.58M
Gross Profit	160.84M
Operating Income	-28.57M
Pretax Income	-51.32M
Net Income	-43.74M
EBITDA	-18.87M
EBIT	-28.57M
Loss Per Share	-$1.47

Full Income Statement

Balance Sheet

The company has $68.10 million in cash and $263.96 million in debt, giving a net cash position of -$195.86 million or -$6.65 per share.

Cash & Cash Equivalents	68.10M
Total Debt	263.96M
Net Cash	-195.86M
Net Cash Per Share	-$6.65
Equity (Book Value)	14.78M
Book Value Per Share	0.50
Working Capital	162.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.48 million and capital expenditures -$7.15 million, giving a free cash flow of -$41.62 million.

Operating Cash Flow	-34.48M
Capital Expenditures	-7.15M
Depreciation & Amortization	9.71M
Net Borrowing	32.31M
Free Cash Flow	-41.62M
FCF Per Share	-$1.41

Full Cash Flow Statement

Margins

Gross margin is 70.06%, with operating and profit margins of -12.45% and -19.05%.

Gross Margin	70.06%
Operating Margin	-12.45%
Pretax Margin	-22.35%
Profit Margin	-19.05%
EBITDA Margin	-8.22%
EBIT Margin	-12.45%
FCF Margin	n/a

Dividends & Yields

ESTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	-1.68%
FCF Yield	-1.60%

Analyst Forecast

The average price target for ESTA is $91.22, which is 3.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$91.22
Price Target Difference	3.21%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	25.44%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ESTA has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3