Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Staar Surgical Co (STAA)
Ophthalmic Goods
Staar Surgical Co is a manufacturer of lenses. It designs, develops, manufactures, and sells implantable lenses for the eye and delivery systems used to deliver the lenses into the eye. The company also make lenses which are used in surgery that treats cataracts. The company offers products are ICLs used in refractive surgery and IOLs used in cataract surgery. The company generated sales are from the ophthalmic surgical product segment.
1911 WALKER AVE
MONROVIA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/07/1983
Market Cap
1,868,167,836
Shares Outstanding
48,820,000
Weighted SO
48,817,473
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.5970
Last Div
0.0000
Range
26.66-52.68
Chg
1.5500
Avg Vol
695396
Mkt Cap
1868167836
Exch
NASDAQ
Country
US
Phone
626 303 7902
DCF Diff
-6.3127
DCF
44.1727
Div Yield
0.0000
P/S
5.6111
EV Multiple
51.6043
P/FV
4.5608
Div Yield %
0.0000
P/E
112.3123
PEG
5.1876
Payout
0.5258
Current Ratio
5.8005
Quick Ratio
5.2068
Cash Ratio
2.9133
DSO
104.9191
DIO
207.3993
Op Cycle
312.3184
DPO
100.6268
CCC
211.6915
Gross Margin
0.7924
Op Margin
0.0790
Pretax Margin
0.0859
Net Margin
0.0499
Eff Tax Rate
0.4193
ROA
0.0324
ROE
0.0424
ROCE
0.0589
NI/EBT
0.5807
EBT/EBIT
1.0871
EBIT/Rev
0.0790
Debt Ratio
0.0707
D/E
0.0887
LT Debt/Cap
0.0715
Total Debt/Cap
0.0814
Int Coverage
-14.4440
CF/Debt
1.0273
Equity Multi
1.2533
Rec Turnover
3.4789
Pay Turnover
3.6273
Inv Turnover
1.7599
FA Turnover
2.9574
Asset Turnover
0.6493
OCF/Share
0.7585
FCF/Share
0.2758
Cash/Share
4.7876
OCF/Sales
0.1119
FCF/OCF
0.3637
CF Coverage
1.0273
ST Coverage
7.8066
CapEx Coverage
1.5715
Div&CapEx Cov
1.1484
P/BV
4.5608
P/B
4.5608
P/S
5.6111
P/E
112.3123
P/FCF
137.8722
P/OCF
50.0750
P/CF
50.0750
PEG
5.1876
P/S
5.6111
EV Multiple
51.6043
P/FV
4.5608
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
35.76K Shares Bought (89.74 %)
4.09K Shares Sold (10.26%)
3 - 6 Months
541.28K Shares Bought (98.05 %)
10.74K Shares Sold (1.95%)
6 - 9 Months
1.35M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
291.04K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 31.19M | ▲ 38.88M | ▲ 46.00M | ▲ 59.00M | ▲ 64.04M | ▲ 76.27M | ▲ 77.36M |
Cost Of Revenue | 8.19M | ▲ 10.06M | ▲ 11.70M | ▲ 14.01M | ▲ 14.26M | ▲ 15.55M | ▲ 16.32M |
Gross Profit | 22.99M | ▲ 28.82M | ▲ 34.30M | ▲ 44.99M | ▲ 49.79M | ▲ 60.73M | ▲ 61.04M |
Gross Profit Ratio | 0.74 | ▲ 0.74 | ▲ 0.75 | ▲ 0.76 | ▲ 0.78 | ▲ 0.80 | ▼ 0.79 |
Research And Development Expenses | 5.71M | ▲ 7.41M | ▲ 8.96M | ▲ 9.07M | ▲ 9.79M | ▲ 10.87M | ▲ 13.38M |
General And Administrative Expenses | 6.23M | ▲ 7.87M | ▲ 9.51M | ▲ 11.47M | ▲ 14.81M | ▲ 16.86M | ▲ 23.23M |
Selling And Marketing Expenses | 9.87M | ▲ 11.20M | ▲ 11.76M | ▲ 17.07M | ▲ 24.22M | ▼ 22.60M | ▲ 26.71M |
Selling General And Administrative Expenses | 16.10M | ▲ 19.07M | ▲ 21.27M | ▲ 28.54M | ▲ 39.03M | ▲ 39.45M | ▲ 49.94M |
Other Expenses | 189.00K | ▼ 139.00K | ▲ 240.00K | ▲ 518.00K | ▲ 554.00K | ▼ 304.00K | ▲ 838.00K |
Operating Expenses | 21.81M | ▲ 26.48M | ▲ 30.22M | ▲ 37.61M | ▲ 48.82M | ▲ 50.32M | ▲ 63.32M |
Cost And Expenses | 30.00M | ▲ 36.54M | ▲ 41.92M | ▲ 51.62M | ▲ 63.08M | ▲ 65.87M | ▲ 79.64M |
Interest Income | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 1.51M | ▲ 1.70M | ▼ 1.53M |
Interest Expense | 230.00K | ▼ 192.00K | ▼ 1.00K | ▼ -3.00K | ▲ 1.51M | ▼ -1.82M | ▲ 0.00 |
Depreciation And Amortization | 646.00K | ▲ 820.00K | ▼ 793.00K | ▲ 945.00K | ▼ -1.81M | ▲ 1.37M | ▼ 1.24M |
Ebitda | 2.12M | ▲ 2.86M | ▲ 4.39M | ▲ 9.25M | ▼ -847.00K | ▲ 11.77M | ▼ -1.04M |
Ebitda Ratio | 0.07 | ▲ 0.07 | ▲ 0.10 | ▲ 0.16 | ▼ -0.01 | ▲ 0.15 | ▼ -0.01 |
Operating Income | 1.19M | ▲ 2.34M | ▲ 4.08M | ▲ 7.38M | ▼ 964.00K | ▲ 10.41M | ▼ -2.28M |
Operating Income Ratio | 0.04 | ▲ 0.06 | ▲ 0.09 | ▲ 0.13 | ▼ 0.02 | ▲ 0.14 | ▼ -0.03 |
Total Other Income Expenses Net | -102.00K | ▲ 443.00K | ▲ 716.00K | ▼ -406.00K | ▲ 5.27M | ▼ 3.33M | ▼ 70.00K |
Income Before Tax | 1.32M | ▲ 2.98M | ▲ 4.79M | ▲ 6.97M | ▼ 6.23M | ▲ 13.74M | ▼ -2.21M |
Income Before Tax Ratio | 0.04 | ▲ 0.08 | ▲ 0.10 | ▲ 0.12 | ▼ 0.10 | ▲ 0.18 | ▼ -0.03 |
Income Tax Expense | 219.00K | ▼ -3.40M | ▲ 1.47M | ▲ 2.05M | ▼ 126.00K | ▲ 5.98M | ▼ 1.13M |
Net Income | 1.10M | ▲ 6.38M | ▼ 3.33M | ▲ 4.92M | ▲ 5.85M | ▲ 7.76M | ▼ -3.34M |
Net Income Ratio | 0.04 | ▲ 0.16 | ▼ 0.07 | ▲ 0.08 | ▲ 0.09 | ▲ 0.10 | ▼ -0.04 |
Eps | 0.02 | ▲ 0.14 | ▼ 0.07 | ▲ 0.10 | ▲ 0.12 | ▲ 0.16 | ▼ -0.07 |
Eps Diluted | 0.02 | ▲ 0.14 | ▼ 0.07 | ▲ 0.10 | ▲ 0.12 | ▲ 0.16 | ▼ -0.07 |
Weighted Average Shs Out | 44.15M | ▲ 44.68M | ▲ 46.26M | ▲ 47.65M | ▲ 48.20M | ▲ 48.82M | ▲ 48.91M |
Weighted Average Shs Out Dil | 46.98M | ▲ 47.01M | ▲ 48.81M | ▲ 49.48M | ▼ 49.39M | ▼ 49.24M | ▼ 48.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 103.88M | ▲ 119.97M | ▲ 152.45M | ▲ 199.71M | ▼ 86.48M | ▲ 183.04M | ▲ 224.02M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 125.16M | ▼ 37.69M | ▼ 21.13M |
Cash And Short Term Investments | 103.88M | ▲ 119.97M | ▲ 152.45M | ▲ 199.71M | ▲ 211.64M | ▲ 220.73M | ▲ 245.15M |
Net Receivables | 25.95M | ▲ 31.00M | ▲ 35.23M | ▲ 43.53M | ▲ 62.45M | ▲ 97.98M | ▼ 67.69M |
Inventory | 16.70M | ▲ 17.14M | ▲ 18.11M | ▼ 17.27M | ▲ 24.16M | ▲ 35.13M | ▲ 38.58M |
Other Current Assets | 305.00K | ▲ 315.00K | ▲ 692.00K | ▲ 7.87M | ▲ 13.73M | ▼ 11.43M | ▲ 14.29M |
Total Current Assets | 151.57M | ▲ 174.67M | ▲ 216.42M | ▲ 271.41M | ▲ 311.97M | ▲ 365.27M | ▲ 365.72M |
Property Plant Equipment Net | 11.45M | ▲ 25.62M | ▲ 33.39M | ▲ 67.73M | ▲ 81.53M | ▲ 101.41M | ▲ 107.08M |
Goodwill | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M |
Intangible Assets | 243.00K | ▲ 296.00K | ▼ 270.00K | ▼ 218.00K | ▼ 173.00K | ▼ -1.78M | ▲ 0.00 |
Goodwill And Intangible Assets | 2.03M | ▲ 2.08M | ▼ 2.06M | ▼ 2.00M | ▼ 1.96M | ▼ 1.79M | 1.79M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.90M | ▼ 11.70M | ▼ 6.96M |
Tax Assets | 1.28M | ▲ 3.75M | ▲ 4.94M | ▼ 3.81M | ▲ 4.82M | ▲ 5.19M | ▼ 5.13M |
Other Non Current Assets | 1.01M | ▼ 751.00K | ▼ 608.00K | ▲ 822.00K | ▲ 957.00K | ▲ 3.34M | ▲ 5.86M |
Total Non Current Assets | 15.77M | ▲ 32.20M | ▲ 41.00M | ▲ 74.37M | ▲ 103.18M | ▲ 123.42M | ▲ 126.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 167.34M | ▲ 206.87M | ▲ 257.42M | ▲ 345.78M | ▲ 415.15M | ▲ 488.69M | ▲ 492.54M |
Account Payables | 6.52M | ▲ 8.05M | ▼ 7.87M | ▲ 8.70M | ▲ 11.58M | ▲ 13.56M | ▲ 16.56M |
Short Term Debt | 4.88M | ▲ 5.09M | ▼ 4.22M | ▼ 3.41M | ▲ 3.69M | ▲ 4.37M | ▲ 4.57M |
Tax Payables | 2.10M | ▲ 3.87M | ▲ 6.40M | ▼ 3.09M | ▲ 3.85M | ▲ 10.85M | ▼ 9.71M |
Deferred Revenue | 2.90M | ▲ 3.64M | ▲ 4.53M | ▲ 4.82M | ▼ 0.00 | ▲ 10.85M | ▼ 9.71M |
Other Current Liabilities | 13.43M | ▲ 17.70M | ▲ 24.61M | ▲ 31.88M | ▲ 36.45M | ▼ 36.26M | ▼ 31.84M |
Total Current Liabilities | 27.73M | ▲ 34.48M | ▲ 41.24M | ▲ 48.80M | ▲ 51.72M | ▲ 65.04M | ▼ 62.67M |
Long Term Debt | 459.00K | ▲ 4.45M | ▲ 6.58M | ▲ 28.65M | ▼ 27.35M | ▲ 31.47M | ▼ 31.13M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.44M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.02M | ▼ 0.00 | ▲ 222.00K | ▲ 811.00K | ▲ 1.49M | ▼ 1.08M | ▼ 1.07M |
Other Non Current Liabilities | 5.70M | ▲ 8.05M | ▲ 12.16M | ▼ 8.96M | ▼ 2.16M | ▼ -26.28M | ▲ 4.87M |
Total Non Current Liabilities | 7.19M | ▲ 12.50M | ▲ 18.96M | ▲ 38.42M | ▼ 30.99M | ▲ 37.70M | ▼ 37.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.56M | ▲ 7.71M | ▲ 9.42M | ▲ 32.06M | ▼ 31.04M | ▲ 31.47M | ▼ 31.13M |
Total Liabilities | 34.91M | ▲ 46.98M | ▲ 60.19M | ▲ 87.22M | ▼ 82.71M | ▲ 102.74M | ▼ 99.75M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 442.00K | ▲ 448.00K | ▲ 464.00K | ▲ 477.00K | ▲ 482.00K | ▲ 488.00K | ▲ 491.00K |
Retained Earnings | -156.28M | ▲ -141.80M | ▲ -135.89M | ▲ -111.39M | ▲ -72.39M | ▲ -47.37M | ▼ -50.71M |
Accumulated Other Comprehensive Income Loss | -1.32M | ▼ -3.05M | ▼ -5.55M | ▲ -4.05M | ▲ 156.00K | ▼ -4.11M | ▼ -4.71M |
Other Total Stockholders Equity | 289.58M | ▲ 304.29M | ▲ 338.19M | ▲ 373.52M | ▲ 404.19M | ▲ 436.95M | ▲ 447.72M |
Total Stockholders Equity | 132.43M | ▲ 159.88M | ▲ 197.22M | ▲ 258.56M | ▲ 332.44M | ▲ 385.95M | ▲ 392.79M |
Total Equity | 132.43M | ▲ 159.88M | ▲ 197.22M | ▲ 258.56M | ▲ 332.44M | ▲ 385.95M | ▲ 392.79M |
Total Liabilities And Stockholders Equity | 167.34M | ▲ 206.87M | ▲ 257.42M | ▲ 345.78M | ▲ 415.15M | ▲ 488.69M | ▲ 492.54M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 167.34M | ▲ 206.87M | ▲ 257.42M | ▲ 345.78M | ▲ 415.15M | ▲ 488.69M | ▲ 492.54M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 139.06M | ▼ 49.39M | ▼ 28.09M |
Total Debt | 5.34M | ▲ 9.54M | ▲ 10.80M | ▲ 32.06M | ▼ 31.04M | ▲ 35.83M | ▼ 35.70M |
Net Debt | -98.54M | ▼ -110.43M | ▼ -141.65M | ▼ -167.65M | ▲ -55.44M | ▼ -147.20M | ▼ -188.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.10M | ▲ 6.38M | ▼ 3.33M | ▲ 4.92M | ▲ 6.10M | ▲ 7.76M | ▼ -3.34M |
Depreciation And Amortization | 646.00K | ▲ 820.00K | ▼ 793.00K | ▲ 945.00K | ▲ 1.39M | ▼ 1.37M | ▼ 1.24M |
Deferred Income Tax | 78.00K | ▼ -4.01M | ▲ 366.00K | ▲ 650.00K | ▼ -1.37M | ▲ 3.20M | ▼ 61.00K |
Stock Based Compensation | 1.84M | ▲ 2.77M | ▲ 3.18M | ▲ 3.62M | ▲ 5.00M | ▼ 182.00K | ▲ 6.34M |
Change In Working Capital | -1.62M | ▲ 3.41M | ▲ 11.01M | ▼ -1.49M | ▼ -8.34M | ▲ 20.45M | ▼ 16.82M |
Accounts Receivables | -2.05M | ▲ -242.00K | ▲ 7.00M | ▼ -1.80M | ▼ -6.49M | ▲ 17.68M | ▲ 29.84M |
Inventory | -569.00K | ▼ -771.00K | ▲ -37.00K | ▼ -1.24M | ▼ -3.82M | ▼ -4.39M | ▲ -4.00M |
Accounts Payables | -1.88M | ▲ 538.00K | ▼ -155.00K | ▲ 148.00K | ▲ 3.64M | ▼ 2.57M | ▼ 1.52M |
Other Working Capital | 2.88M | ▲ 3.89M | ▲ 4.20M | ▼ 1.39M | ▼ -1.66M | ▲ 4.60M | ▼ -10.53M |
Other Non Cash Items | 305.00K | ▲ 419.00K | ▲ 875.00K | ▼ -148.00K | ▲ 189.00K | ▼ -986.00K | ▼ -17.98M |
Net Cash Provided By Operating Activities | 2.35M | ▲ 9.79M | ▲ 19.55M | ▼ 8.50M | ▼ 2.97M | ▲ 31.97M | ▼ 21.68M |
Investments In Property Plant And Equipment | -524.00K | ▼ -2.98M | ▲ -2.15M | ▼ -4.69M | ▲ -4.03M | ▲ -3.09M | ▼ -5.20M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -95.58M | ▲ 52.29M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -60.17M | ▲ 1.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.48M | ▲ 25.49M | ▼ 21.39M |
Other Investing Activities | 0.00 | ▼ -53.00K | ▲ 0.00 | ▼ -4.69K | ▲ 95.58M | ▼ -52.29M | ▲ -5.08M |
Net Cash Used For Investing Activities | -524.00K | ▼ -2.98M | ▲ -2.15M | ▼ -4.69M | ▼ -46.72M | ▲ 22.40M | ▼ 16.19M |
Debt Repayment | -1.01M | ▲ -296.00K | ▲ -106.00K | ▼ -1.33M | ▲ -41.00K | ▲ -40.00K | -40.00K |
Common Stock Issued | 2.00K | ▼ 0.00 | 0.00 | ▲ 1.12M | ▼ 243.00K | ▲ 408.00K | ▲ 5.33M |
Common Stock Repurchased | -54.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.10M | ▲ -1.23M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 613.00K | ▲ 1.12M | ▲ 6.66M | ▼ 1.12M | ▼ 202.00K | ▲ 10.83M | ▼ -1.23M |
Net Cash Used Provided By Financing Activities | -446.00K | ▲ 828.00K | ▲ 6.55M | ▼ -216.00K | ▲ 202.00K | ▲ 367.00K | ▲ 4.06M |
Effect Of Forex Changes On Cash | 308.00K | ▼ -1.00K | ▲ 160.00K | ▼ -133.00K | ▲ 783.00K | ▲ 868.00K | ▼ -937.00K |
Net Change In Cash | 1.68M | ▲ 7.64M | ▲ 24.12M | ▼ 3.46M | ▼ -42.76M | ▲ 55.61M | ▼ 40.99M |
Cash At End Of Period | 104.00M | ▲ 119.97M | ▲ 152.45M | ▲ 199.71M | ▼ 86.48M | ▲ 183.04M | ▲ 224.02M |
Cash At Beginning Of Period | 102.32M | ▲ 112.33M | ▲ 128.34M | ▲ 196.25M | ▼ 129.24M | ▼ 127.43M | ▲ 183.04M |
Operating Cash Flow | 2.35M | ▲ 9.79M | ▲ 19.55M | ▼ 8.50M | ▼ 2.97M | ▲ 31.97M | ▼ 21.68M |
Capital Expenditure | -524.00K | ▼ -2.98M | ▲ -2.15M | ▼ -4.69M | ▲ -4.03M | ▲ -3.09M | ▼ -5.20M |
Free Cash Flow | 1.82M | ▲ 6.81M | ▲ 17.41M | ▼ 3.81M | ▼ -1.06M | ▲ 28.88M | ▼ 16.48M |
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