STAAR Surgical Company Statistics
Total Valuation
STAA has a market cap or net worth of $1.26 billion. The enterprise value is $1.11 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STAA has 49.51 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 49.51M |
| Shares Outstanding | 49.51M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 69.63% |
| Float | 26.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.89 |
| PS Ratio | 5.24 |
| Forward PS | 4.01 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.55 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -23.15%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -23.15% |
| Return on Capital Employed (ROCE) | -11.94% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $259,980 |
| Profits Per Employee | -$87,349 |
| Employee Count | 921 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is 1.04, so STAA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 1,182,122 |
Short Selling Information
The latest short interest is 7.73 million, so 15.61% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 15.61% |
| Short % of Float | 28.70% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, STAA had revenue of $239.44 million and -$80.45 million in losses. Loss per share was -$1.62.
| Revenue | 239.44M |
| Gross Profit | 182.42M |
| Operating Income | -45.74M |
| Pretax Income | -82.26M |
| Net Income | -80.45M |
| EBITDA | -37.42M |
| EBIT | -45.74M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $187.54 million in cash and $38.35 million in debt, with a net cash position of $149.18 million or $3.01 per share.
| Cash & Cash Equivalents | 187.54M |
| Total Debt | 38.35M |
| Net Cash | 149.18M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 344.18M |
| Book Value Per Share | 6.97 |
| Working Capital | 243.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.23 million and capital expenditures -$5.82 million, giving a free cash flow of -$40.05 million.
| Operating Cash Flow | -34.23M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 8.32M |
| Net Borrowing | -42,000 |
| Free Cash Flow | -40.05M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 76.19%, with operating and profit margins of -19.10% and -33.60%.
| Gross Margin | 76.19% |
| Operating Margin | -19.10% |
| Pretax Margin | -34.36% |
| Profit Margin | -33.60% |
| EBITDA Margin | -15.63% |
| EBIT Margin | -19.10% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -6.41% |
| FCF Yield | -3.19% |
Analyst Forecast
The average price target for STAA is $22.81, which is -10.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.81 |
| Price Target Difference | -10.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.50% |
| 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 6.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 1 |
