STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $895.64 million. The enterprise value is $712.53 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.51 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 49.51M |
| Shares Outstanding | 49.51M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 70.90% |
| Float | 30.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | 3.08 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.78 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.14% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | -19.14% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -11.52% |
| Revenue Per Employee | $241,257 |
| Profits Per Employee | -$61,435 |
| Employee Count | 1,157 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, STAA has paid $9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.87% in the last 52 weeks. The beta is 0.61, so STAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -55.87% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 843,531 |
Short Selling Information
The latest short interest is 5.61 million, so 11.33% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 11.33% |
| Short % of Float | 18.59% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, STAA had revenue of $279.13 million and -$71.08 million in losses. Loss per share was -$1.44.
| Revenue | 279.13M |
| Gross Profit | 206.55M |
| Operating Income | -44.81M |
| Pretax Income | 28.61M |
| Net Income | -71.08M |
| EBITDA | -36.82M |
| EBIT | -44.81M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $222.76 million in cash and $36.68 million in debt, giving a net cash position of $186.08 million or $3.76 per share.
| Cash & Cash Equivalents | 222.76M |
| Total Debt | 36.68M |
| Net Cash | 186.08M |
| Net Cash Per Share | $3.76 |
| Equity (Book Value) | 349.97M |
| Book Value Per Share | 7.07 |
| Working Capital | 258.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.69 million and capital expenditures -$19.66 million, giving a free cash flow of -$31.35 million.
| Operating Cash Flow | -11.69M |
| Capital Expenditures | -19.66M |
| Free Cash Flow | -31.35M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 74.00%, with operating and profit margins of -16.05% and -25.46%.
| Gross Margin | 74.00% |
| Operating Margin | -16.05% |
| Pretax Margin | -21.97% |
| Profit Margin | -25.46% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -16.05% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -7.91% |
| FCF Yield | -3.49% |
Dividend DetailsAnalyst Forecast
The average price target for STAA is $27.17, which is 50.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.17 |
| Price Target Difference | 50.19% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.22% |
| 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 0.5:1.
| Last Split Date | May 18, 1992 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
STAA has an Altman Z-Score of 9.55 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 1 |