STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $1.49 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.79 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 49.79M |
| Shares Outstanding | 49.79M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 63.40% |
| Float | 24.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.39 |
| PS Ratio | 5.14 |
| Forward PS | 4.40 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 94.17 |
| EV / EBIT | 212.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.12 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | $315,282 |
| Profits Per Employee | -$22,835 |
| Employee Count | 921 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, STAA has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.90% in the last 52 weeks. The beta is 1.23, so STAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +79.90% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 1,070,559 |
Short Selling Information
The latest short interest is 5.89 million, so 11.83% of the outstanding shares have been sold short.
| Short Interest | 5.89M |
| Short Previous Month | 6.73M |
| Short % of Shares Out | 11.83% |
| Short % of Float | 23.99% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, STAA had revenue of $290.38 million and -$21.03 million in losses. Loss per share was -$0.42.
| Revenue | 290.38M |
| Gross Profit | 223.27M |
| Operating Income | 6.42M |
| Pretax Income | -19.56M |
| Net Income | -21.03M |
| EBITDA | 14.51M |
| EBIT | 6.42M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $163.89 million in cash and $37.29 million in debt, with a net cash position of $126.60 million or $2.54 per share.
| Cash & Cash Equivalents | 163.89M |
| Total Debt | 37.29M |
| Net Cash | 126.60M |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 352.37M |
| Book Value Per Share | 7.08 |
| Working Capital | 251.40M |
Cash Flow
In the last 12 months, operating cash flow was -$50.19 million and capital expenditures -$4.80 million, giving a free cash flow of -$54.99 million.
| Operating Cash Flow | -50.19M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | n/a |
| Free Cash Flow | -54.99M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 76.89%, with operating and profit margins of 2.21% and -7.24%.
| Gross Margin | 76.89% |
| Operating Margin | 2.21% |
| Pretax Margin | -6.74% |
| Profit Margin | -7.24% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.21% |
| 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -1.41% |
| FCF Yield | -3.68% |
Analyst Forecast
The average price target for STAA is $29.67, which is -1.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.67 |
| Price Target Difference | -1.07% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.37% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 7.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 4 |