STAAR Surgical

NASDAQ: STAA · Real-Time Price · USD
18.68
-0.09 (-0.48%)
At close: May 23, 2025, 3:59 PM
18.68
0.03%
After-hours: May 23, 2025, 04:06 PM EDT

STAAR Surgical Statistics

Share Statistics

STAAR Surgical has 49.53M shares outstanding. The number of shares has increased by 0.4% in one year.

Shares Outstanding 49.53M
Shares Change (YoY) 0.4%
Shares Change (QoQ) 0.1%
Owned by Institutions (%) 98.2%
Shares Floating n/a
Failed to Deliver (FTD) Shares 300
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 6.21M, so 12.54% of the outstanding shares have been sold short.

Short Interest 6.21M
Short % of Shares Out 12.54%
Short % of Float 27.98%
Short Ratio (days to cover) 11.45

Valuation Ratios

The PE ratio is -58.85 and the forward PE ratio is 53.6. STAAR Surgical's PEG ratio is 0.3.

PE Ratio -58.85
Forward PE 53.6
PS Ratio 3.79
Forward PS 2.1
PB Ratio 2.99
P/FCF Ratio -155.08
PEG Ratio 0.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for STAAR Surgical.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.1.

Current Ratio 5.23
Quick Ratio 4.62
Debt / Equity 0.1
Debt / EBITDA -6.77
Debt / FCF -5.05
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $271,305.96
Profits Per Employee $-17,465.86
Employee Count 1,157
Asset Turnover 0.62
Inventory Turnover 1.72

Taxes

Income Tax 11.16M
Effective Tax Rate -123.24%

Stock Price Statistics

The stock price has increased by -54.62% in the last 52 weeks. The beta is 0.66, so STAAR Surgical's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change -54.62%
50-Day Moving Average 17.83
200-Day Moving Average 24.94
Relative Strength Index (RSI) 51.45
Average Volume (20 Days) 1,009,906

Income Statement

In the last 12 months, STAAR Surgical had revenue of 313.9M and earned -20.21M in profits. Earnings per share was -0.41.

Revenue 313.9M
Gross Profit 239.58M
Operating Income -12.61M
Net Income -20.21M
EBITDA -5.72M
EBIT -12.61M
Earnings Per Share (EPS) -0.41
Full Income Statement

Balance Sheet

The company has 144.16M in cash and 38.74M in debt, giving a net cash position of 105.42M.

Cash & Cash Equivalents 144.16M
Total Debt 38.74M
Net Cash 105.42M
Retained Earnings -67.58M
Total Assets 457.36M
Working Capital 258.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.72M and capital expenditures -23.39M, giving a free cash flow of -7.67M.

Operating Cash Flow 15.72M
Capital Expenditures -23.39M
Free Cash Flow -7.67M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross margin is 76.32%, with operating and profit margins of -4.02% and -6.44%.

Gross Margin 76.32%
Operating Margin -4.02%
Pretax Margin -2.88%
Profit Margin -6.44%
EBITDA Margin -1.82%
EBIT Margin -4.02%
FCF Margin -2.44%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for STAA is $20, which is 7.1% higher than the current price. The consensus rating is "Hold".

Price Target $20
Price Target Difference 7.1%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on May 18, 1992. It was a backward split with a ratio of 1:2.

Last Split Date May 18, 1992
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score 5.92
Piotroski F-Score 1