Financhill
Buy
52

ESTA Quote, Financials, Valuation and Earnings

Last price:
$36.63
Seasonality move :
-9.53%
Day range:
$35.30 - $37.47
52-week range:
$26.56 - $58.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.16x
P/B ratio:
27.47x
Volume:
306.9K
Avg. volume:
476.3K
1-year change:
-31.04%
Market cap:
$1.1B
Revenue:
$166M
EPS (TTM):
-$3.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $84.7M $126.7M $161.7M $165.2M $166M
Revenue Growth (YoY) -5.46% 49.61% 27.64% 2.13% 0.53%
 
Cost of Revenues $32.2M $41.3M $55.1M $58.2M $56.5M
Gross Profit $52.5M $85.4M $106.6M $107M $109.5M
Gross Profit Margin 62% 67.42% 65.92% 64.78% 65.97%
 
R&D Expenses $13.8M $18.3M $20.3M $26.4M $19.7M
Selling, General & Admin $66.6M $92.2M $126M $145.6M $139.8M
Other Inc / (Exp) -$743K -$5.5M -$21.5M $816K -$15.3M
Operating Expenses $80.4M $110.5M $146.3M $172M $159.5M
Operating Income -$27.9M -$25.1M -$39.7M -$65M -$50M
 
Net Interest Expenses $9.4M $9M $11.7M $14.4M $19.4M
EBT. Incl. Unusual Items -$38M -$39.7M -$72.8M -$78.6M -$84.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104K $1.4M $2.4M -$81K -$32K
Net Income to Company -$38.1M -$41.1M -$75.2M -$78.5M -$84.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38.1M -$41.1M -$75.2M -$78.5M -$84.6M
 
Basic EPS (Cont. Ops) -$1.63 -$1.72 -$3.08 -$3.07 -$3.00
Diluted EPS (Cont. Ops) -$1.63 -$1.72 -$3.08 -$3.07 -$3.00
Weighted Average Basic Share $23.3M $24M $24.5M $25.6M $28.2M
Weighted Average Diluted Share $23.3M $24M $24.5M $25.6M $28.2M
 
EBITDA -$24.9M -$26.5M -$56.7M -$58.3M -$56.2M
EBIT -$28.6M -$30.7M -$61.1M -$63.2M -$63.8M
 
Revenue (Reported) $84.7M $126.7M $161.7M $165.2M $166M
Operating Income (Reported) -$27.9M -$25.1M -$39.7M -$65M -$50M
Operating Income (Adjusted) -$28.6M -$30.7M -$61.1M -$63.2M -$63.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.3M $38.5M $46.5M $37.2M $41.4M
Revenue Growth (YoY) 23.92% 26.75% 20.99% -20.11% 11.33%
 
Cost of Revenues $10.2M $13.5M $16.4M $12.8M $13.6M
Gross Profit $20.1M $24.9M $30.1M $24.4M $27.8M
Gross Profit Margin 66.23% 64.85% 64.65% 65.6% 67.21%
 
R&D Expenses $4M $3.6M $6.5M $4.3M $5.1M
Selling, General & Admin $18.1M $26.9M $31.7M $28.9M $39.7M
Other Inc / (Exp) -$2.5M $2.3M $729K -$3M $2.8M
Operating Expenses $22.2M $30.5M $38.2M $33.2M $44.8M
Operating Income -$2.1M -$5.6M -$8.2M -$8.8M -$16.9M
 
Net Interest Expenses $2.2M $2.3M $3.7M $3.9M $5.6M
EBT. Incl. Unusual Items -$6.8M -$5.5M -$11.1M -$15.8M -$19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $165K $399K $830K $438K $914K
Net Income to Company -$6.9M -$5.9M -$11.9M -$16.2M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.9M -$5.9M -$11.9M -$16.2M -$20.7M
 
Basic EPS (Cont. Ops) -$0.29 -$0.24 -$0.48 -$0.58 -$0.70
Diluted EPS (Cont. Ops) -$0.29 -$0.24 -$0.48 -$0.58 -$0.70
Weighted Average Basic Share $23.8M $24.3M $24.7M $27.8M $29.5M
Weighted Average Diluted Share $23.8M $24.3M $24.7M $27.8M $29.5M
 
EBITDA -$3.6M -$2.2M -$6.2M -$10M -$11.4M
EBIT -$4.6M -$3.2M -$7.4M -$11.4M -$13.9M
 
Revenue (Reported) $30.3M $38.5M $46.5M $37.2M $41.4M
Operating Income (Reported) -$2.1M -$5.6M -$8.2M -$8.8M -$16.9M
Operating Income (Adjusted) -$4.6M -$3.2M -$7.4M -$11.4M -$13.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $90.5M $134.8M $169.8M $155.8M $170.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.4M $44.5M $58M $54.5M $57.3M
Gross Profit $57.1M $90.3M $111.7M $101.3M $113M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.6M $17.9M $23.2M $24.2M $20.5M
Selling, General & Admin $65.8M $101M $130.8M $142.8M $150.6M
Other Inc / (Exp) $4.4M -$724K -$23.1M -$3M -$9.5M
Operating Expenses $79.4M $118.9M $154M $167M $171.1M
Operating Income -$22.3M -$28.6M -$42.2M -$65.7M -$58.1M
 
Net Interest Expenses $9.4M $9.1M $13.1M $14.6M $21.1M
EBT. Incl. Unusual Items -$27.3M -$38.5M -$78.4M -$83.2M -$88.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38K $1.7M $2.8M -$473K $444K
Net Income to Company -$27.3M -$40.1M -$81.2M -$82.8M -$89.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.3M -$40.1M -$81.2M -$82.8M -$89.1M
 
Basic EPS (Cont. Ops) -$1.15 -$1.66 -$3.31 -$3.14 -$3.10
Diluted EPS (Cont. Ops) -$1.15 -$1.66 -$3.31 -$3.14 -$3.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14M -$25.1M -$60.8M -$62M -$57.6M
EBIT -$17.9M -$29.3M -$65.2M -$67.2M -$66.4M
 
Revenue (Reported) $90.5M $134.8M $169.8M $155.8M $170.2M
Operating Income (Reported) -$22.3M -$28.6M -$42.2M -$65.7M -$58.1M
Operating Income (Adjusted) -$17.9M -$29.3M -$65.2M -$67.2M -$66.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.3M $38.5M $46.5M $37.2M $41.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.2M $13.5M $16.4M $12.8M $13.6M
Gross Profit $20.1M $24.9M $30.1M $24.4M $27.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $3.6M $6.5M $4.3M $5.1M
Selling, General & Admin $18.1M $26.9M $31.7M $28.9M $39.7M
Other Inc / (Exp) -$2.5M $2.3M $729K -$3M $2.8M
Operating Expenses $22.2M $30.5M $38.2M $33.2M $44.8M
Operating Income -$2.1M -$5.6M -$8.2M -$8.8M -$16.9M
 
Net Interest Expenses $2.2M $2.3M $3.7M $3.9M $5.6M
EBT. Incl. Unusual Items -$6.8M -$5.5M -$11.1M -$15.8M -$19.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $165K $399K $830K $438K $914K
Net Income to Company -$6.9M -$5.9M -$11.9M -$16.2M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.9M -$5.9M -$11.9M -$16.2M -$20.7M
 
Basic EPS (Cont. Ops) -$0.29 -$0.24 -$0.48 -$0.58 -$0.70
Diluted EPS (Cont. Ops) -$0.29 -$0.24 -$0.48 -$0.58 -$0.70
Weighted Average Basic Share $23.8M $24.3M $24.7M $27.8M $29.5M
Weighted Average Diluted Share $23.8M $24.3M $24.7M $27.8M $29.5M
 
EBITDA -$3.6M -$2.2M -$6.2M -$10M -$11.4M
EBIT -$4.6M -$3.2M -$7.4M -$11.4M -$13.9M
 
Revenue (Reported) $30.3M $38.5M $46.5M $37.2M $41.4M
Operating Income (Reported) -$2.1M -$5.6M -$8.2M -$8.8M -$16.9M
Operating Income (Adjusted) -$4.6M -$3.2M -$7.4M -$11.4M -$13.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $84.5M $53.4M $66.4M $40M $90.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.1M $24.4M $35.4M $46.9M $65M
Inventory $23.2M $28.4M $36.6M $79.5M $78.8M
Prepaid Expenses $3.4M $5.2M $10M $6.1M $6.3M
Other Current Assets $2.1M $1.8M $1.6M $2.4M $2.6M
Total Current Assets $132.3M $113.3M $149.9M $174.9M $243M
 
Property Plant And Equipment $18.8M $20.9M $54.8M $80.6M $83.6M
Long-Term Investments -- -- -- -- --
Goodwill $465K $465K $465K $465K $1.2M
Other Intangibles $4.1M $4.4M $4.6M $8M $11.7M
Other Long-Term Assets $664K $558K $1.3M $4.7M $7.3M
Total Assets $156.4M $139.5M $211.1M $268.6M $346.8M
 
Accounts Payable $9.7M $14.5M $20M $41.6M $44.8M
Accrued Expenses $5.1M $6.8M $6.7M $8.2M $8.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $788K $402K $688K $773K $1.5M
Other Current Liabilities -- -- -- -- $1.7M
Total Current Liabilities $25.9M $31.9M $39M $57.2M $68.3M
 
Long-Term Debt $49.8M $51.9M $175.5M $188.7M $219.6M
Capital Leases -- -- -- -- --
Total Liabilities $81.4M $88.8M $219.2M $250.2M $293.7M
 
Common Stock $213.5M $219.7M $223.6M $315.6M $420.4M
Other Common Equity Adj $2.9M $3.7M $2.7M $2M $3.3M
Common Equity $75M $50.7M -$8.2M $18.4M $53.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75M $50.7M -$8.2M $18.4M $53.1M
 
Total Liabilities and Equity $156.4M $139.5M $211.1M $268.6M $346.8M
Cash and Short Terms $84.5M $53.4M $66.4M $40M $90.3M
Total Debt $49.8M $51.9M $175.5M $188.7M $219.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $78M $44.7M $42.8M $73M $69.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.8M $29.7M $41M $50.8M $63.2M
Inventory $22.4M $28.5M $46.1M $72.5M $90.4M
Prepaid Expenses -- $4.1M $7.9M $4.7M $6.3M
Other Current Assets $4.2M $3M $4.1M $2.7M $2.5M
Total Current Assets $128.3M $110M $142M $203.7M $231.7M
 
Property Plant And Equipment $18.8M $25.4M $61M $83.2M $81.6M
Long-Term Investments -- -- -- -- --
Goodwill $465K $465K $465K $465K $1.2M
Other Intangibles $4.1M $4.5M $4.4M $9.5M $11.6M
Other Long-Term Assets $628K $1.2M $1.4M $5M $7.3M
Total Assets $152.3M $141.6M $209.4M $301.8M $333.4M
 
Accounts Payable $9M $16.7M $20.3M $31.1M $45.2M
Accrued Expenses $5.4M $7M $7.5M $8.3M $10.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $405K $782K $837K $1.6M
Other Current Liabilities -- -- -- -- $951K
Total Current Liabilities $24.8M $36.5M $41.5M $48M $69M
 
Long-Term Debt $50.3M $52.5M $178.6M $192.2M $220.3M
Capital Leases -- -- -- -- --
Total Liabilities $79.8M $93.7M $225.4M $244.9M $294.8M
 
Common Stock $215.4M $221.4M $224.9M $367.1M $424.5M
Other Common Equity Adj $3.8M $1.6M $2.3M $2.1M $3.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $72.6M $47.8M -$16M $56.9M $38.6M
 
Total Liabilities and Equity $152.3M $141.6M $209.4M $301.8M $333.4M
Cash and Short Terms $78M $44.7M $42.8M $73M $69.2M
Total Debt $50.3M $52.5M $178.6M $192.2M $220.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$38.1M -$41.1M -$75.2M -$78.5M -$84.6M
Depreciation & Amoritzation $3.7M $4.1M $4.3M $4.9M $7.6M
Stock-Based Compensation $5.7M $10.4M $13.4M $14.9M $15.4M
Change in Accounts Receivable $3.8M -$6.7M -$12.3M -$11.6M -$26.3M
Change in Inventories $4.8M -$7.6M -$10.9M -$42.2M -$471K
Cash From Operations -$12.5M -$27.5M -$52.2M -$88.5M -$58.5M
 
Capital Expenditures $3.9M $6.7M $34.3M $24.5M $15.6M
Cash Acquisitions -- -- -- -- -$50K
Cash From Investing -$5.6M -$7.2M -$34.8M -$24.5M -$15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $168.1M -- $24.5M
Long-Term Debt Repaid -$277K -$175K -$71.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$154K -$356K -$4K -$484K -$510K
Cash From Financing $64.7M $4.1M $100.3M $86.2M $125.9M
 
Beginning Cash (CF) $37.7M $84.5M $53.4M $66.4M $40M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.6M -$30.6M $13.3M -$26.8M $51.8M
Ending Cash (CF) $84.5M $53.4M $66.4M $40M $90.3M
 
Levered Free Cash Flow -$16.4M -$34.3M -$86.4M -$113.1M -$74.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.9M -$5.9M -$11.9M -$16.2M -$20.7M
Depreciation & Amoritzation $1M $1M $1.1M $1.4M $2.6M
Stock-Based Compensation $1.8M $3.4M $3.3M $3.6M $2.5M
Change in Accounts Receivable -$5.2M -$5.1M -$5.4M -$4.6M $775K
Change in Inventories -$698K -$909K -$8.5M $5M -$10.2M
Cash From Operations -$6.6M -$4.8M -$20.6M -$11.2M -$20.7M
 
Capital Expenditures $1.1M $5.7M $4.3M $6.6M $1M
Cash Acquisitions -- -- -- -- -$307K
Cash From Investing -$1.5M -$5.7M -$4.3M -$6.6M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$55K -$7K -$26K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41K -- -$62K -$119K -$282K
Cash From Financing $1.8M $1.7M $1.2M $51M -$203K
 
Beginning Cash (CF) $84.5M $53.4M $66.4M $40M $90.3M
Foreign Exchange Rate Adjustment -$273K $125K $201K -$320K $1.1M
Additions / Reductions -$6.3M -$8.9M -$23.7M $33.3M -$22.3M
Ending Cash (CF) $78M $44.7M $42.8M $73M $69.2M
 
Levered Free Cash Flow -$7.7M -$10.6M -$24.9M -$17.8M -$21.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$27.3M -$40.1M -$81.2M -$82.8M -$89.1M
Depreciation & Amoritzation $3.8M $4.2M $4.4M $5.2M $8.7M
Stock-Based Compensation $5.8M $12.1M $13.2M $15.1M $14.4M
Change in Accounts Receivable -$1.2M -$6.5M -$12.6M -$10.8M -$20.9M
Change in Inventories $3.7M -$7.9M -$18.5M -$28.7M -$15.7M
Cash From Operations -$12.3M -$25.8M -$67.9M -$79.1M -$68.1M
 
Capital Expenditures $4.1M $11.4M $32.8M $26.9M $10M
Cash Acquisitions -- -- -- -- -$357K
Cash From Investing -$6.1M -$11.4M -$33.3M -$26.9M -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$256K -$127K -$71.7M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$161K -- -- -$541K -$673K
Cash From Financing $2.5M $4M $99.7M $136.1M $74.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.9M -$33.2M -$1.5M $30.1M -$3.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.3M -$37.2M -$100.7M -$105.9M -$78.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.9M -$5.9M -$11.9M -$16.2M -$20.7M
Depreciation & Amoritzation $1M $1M $1.1M $1.4M $2.6M
Stock-Based Compensation $1.8M $3.4M $3.3M $3.6M $2.5M
Change in Accounts Receivable -$5.2M -$5.1M -$5.4M -$4.6M $775K
Change in Inventories -$698K -$909K -$8.5M $5M -$10.2M
Cash From Operations -$6.6M -$4.8M -$20.6M -$11.2M -$20.7M
 
Capital Expenditures $1.1M $5.7M $4.3M $6.6M $1M
Cash Acquisitions -- -- -- -- -$307K
Cash From Investing -$1.5M -$5.7M -$4.3M -$6.6M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$55K -$7K -$26K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41K -- -$62K -$119K -$282K
Cash From Financing $1.8M $1.7M $1.2M $51M -$203K
 
Beginning Cash (CF) $84.5M $53.4M $66.4M $40M $90.3M
Foreign Exchange Rate Adjustment -$273K $125K $201K -$320K $1.1M
Additions / Reductions -$6.3M -$8.9M -$23.7M $33.3M -$22.3M
Ending Cash (CF) $78M $44.7M $42.8M $73M $69.2M
 
Levered Free Cash Flow -$7.7M -$10.6M -$24.9M -$17.8M -$21.8M

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