STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $1.41 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.55 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 49.55M |
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 68.46% |
| Float | 30.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.20 |
| PS Ratio | 6.20 |
| Forward PS | 4.28 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.94 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is -12.38%.
| Return on Equity (ROE) | -25.55% |
| Return on Assets (ROA) | -10.71% |
| Return on Invested Capital (ROIC) | -12.38% |
| Return on Capital Employed (ROCE) | -21.51% |
| Revenue Per Employee | $193,992 |
| Profits Per Employee | -$82,343 |
| Employee Count | 1,157 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.62, so STAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 84.62 |
| Average Volume (20 Days) | 3,294,747 |
Short Selling Information
The latest short interest is 6.45 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 6.45M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 21.35% |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, STAA had revenue of $224.45 million and -$95.27 million in losses. Loss per share was -$1.93.
| Revenue | 224.45M |
| Gross Profit | 160.94M |
| Operating Income | -81.43M |
| Pretax Income | 28.61M |
| Net Income | -95.27M |
| EBITDA | -72.99M |
| EBIT | -81.43M |
| Loss Per Share | -$1.93 |
Full Income StatementBalance Sheet
The company has $189.88 million in cash and $40.52 million in debt, giving a net cash position of $149.36 million or $3.01 per share.
| Cash & Cash Equivalents | 189.88M |
| Total Debt | 40.52M |
| Net Cash | 149.36M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 336.57M |
| Book Value Per Share | 6.83 |
| Working Capital | 233.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.53 million and capital expenditures -$15.22 million, giving a free cash flow of -$43.74 million.
| Operating Cash Flow | -28.53M |
| Capital Expenditures | -15.22M |
| Free Cash Flow | -43.74M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 71.70%, with operating and profit margins of -36.28% and -42.45%.
| Gross Margin | 71.70% |
| Operating Margin | -36.28% |
| Pretax Margin | -43.47% |
| Profit Margin | -42.45% |
| EBITDA Margin | -32.52% |
| EBIT Margin | -36.28% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -6.82% |
| FCF Yield | -3.13% |
Dividend DetailsAnalyst Forecast
The average price target for STAA is $22.50, which is -20.80% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.50 |
| Price Target Difference | -20.80% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.47% |
| 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 7.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 1 |
