STAAR Surgical (STAA)
STAAR Surgical Statistics
Share Statistics
STAAR Surgical has 49.33M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 49.33M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 98.2% |
| Shares Floating | 48.96M |
| Failed to Deliver (FTD) Shares | 3.82K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 3.65M, so 7.4% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short % of Shares Out | 7.4% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 5.52 |
Valuation Ratios
The PE ratio is -58853.73 and the forward PE ratio is 31.55. STAAR Surgical's PEG ratio is 304.65.
| PE Ratio | -58853.73 |
| Forward PE | 31.55 |
| PS Ratio | 3.79 |
| Forward PS | 2.4 |
| PB Ratio | 2.99 |
| P/FCF Ratio | -155.08 |
| PEG Ratio | 304.65 |
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 | $271.31K |
| Profits Per Employee | $-17.47 |
| 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 -55.52% 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 | -55.52% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 29.52 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, STAAR Surgical had revenue of 313.9M and earned -20.21K in profits. Earnings per share was -0.41.
| Revenue | 313.9M |
| Gross Profit | 239.58M |
| Operating Income | -12.61M |
| Net Income | -20.21K |
| EBITDA | -5.72M |
| EBIT | -12.61M |
| Earnings Per Share (EPS) | -0.41 |
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 | 509.52K |
| Working Capital | 297.63K |
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 |
Margins
Gross margin is 76.32%, with operating and profit margins of -4.02% and -0.01%.
| Gross Margin | 76.32% |
| Operating Margin | -4.02% |
| Pretax Margin | -2.88% |
| Profit Margin | -0.01% |
| 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 |
Analyst Forecast
The average price target for STAA is $20, which is 13.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 5177.75 |
| Piotroski F-Score | 5 |