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% |