STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $1.03 billion. The enterprise value is $871.64 million.
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.74 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 49.74M |
| Shares Outstanding | 49.74M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 71.05% |
| Float | 30.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.89 |
| PS Ratio | 4.42 |
| Forward PS | 3.28 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.21 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.65% and return on invested capital (ROIC) is -32.36%.
| Return on Equity (ROE) | -24.65% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -32.36% |
| Return on Capital Employed (ROCE) | -15.88% |
| Revenue Per Employee | $199,301 |
| Profits Per Employee | -$83,290 |
| Employee Count | 1,157 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, STAA has paid $4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 1.01, so STAA's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | 22.51 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 1,596,796 |
Short Selling Information
The latest short interest is 4.15 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 13.50% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, STAA had revenue of $230.59 million and -$96.37 million in losses. Loss per share was -$1.95.
| Revenue | 230.59M |
| Gross Profit | 170.33M |
| Operating Income | -62.68M |
| Pretax Income | -91.95M |
| Net Income | -96.37M |
| EBITDA | -53.99M |
| EBIT | -62.68M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $192.66 million in cash and $39.12 million in debt, with a net cash position of $153.54 million or $3.09 per share.
| Cash & Cash Equivalents | 192.66M |
| Total Debt | 39.12M |
| Net Cash | 153.54M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 353.78M |
| Book Value Per Share | 7.17 |
| Working Capital | 259.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.67 million and capital expenditures -$9.87 million, giving a free cash flow of -$39.54 million.
| Operating Cash Flow | -29.67M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | -39.54M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 73.87%, with operating and profit margins of -27.18% and -41.79%.
| Gross Margin | 73.87% |
| Operating Margin | -27.18% |
| Pretax Margin | -39.87% |
| Profit Margin | -41.79% |
| EBITDA Margin | -23.42% |
| EBIT Margin | -27.18% |
| FCF Margin | n/a |
Dividends & Yields
STAA 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -9.40% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for STAA is $23.47, which is 13.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.47 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 18, 1992. It was a reverse split with a ratio of 1:2.
| Last Split Date | May 18, 1992 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
STAA has an Altman Z-Score of 6.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 1 |
