STAAR Surgical Statistics Share Statistics STAAR Surgical has 49.55M
shares outstanding. The number of shares has increased by 0.69%
in one year.
Shares Outstanding 49.55M Shares Change (YoY) 0.69% Shares Change (QoQ) 0.41% Owned by Institutions (%) 99.99% Shares Floating 49.28M Failed to Deliver (FTD) Shares 704 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 3.85M, so 7.77% of the outstanding
shares have been sold short.
Short Interest 3.85M Short % of Shares Out 7.77% Short % of Float 17.33% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -58.85 and the forward
PE ratio is 105.38.
STAAR Surgical's PEG ratio is
0.3.
PE Ratio -58.85 Forward PE 105.38 PS Ratio 3.79 Forward PS 4.4 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 $271.31K Profits Per Employee $-17.47K 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 -17.32% in the
last 52 weeks. The beta is 0.62, so STAAR Surgical's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change -17.32% 50-Day Moving Average 21.4 200-Day Moving Average 20.83 Relative Strength Index (RSI) 71.44 Average Volume (20 Days) 1,605,693
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 437.78M Working Capital 233.56M
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 $23,
which is -15.9% lower than the current price. The consensus rating is "Hold".
Price Target $23 Price Target Difference -15.9% Analyst Consensus Hold Analyst Count 8
Stock Forecasts 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
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 8.1 Piotroski F-Score 1
