STAA fundamentals

Key facts

Market capitalization‪869.61 M‬USD
Basic EPS (TTM)−0.41USD
Founded1982
Employees (FY)‪1.21 K‬
CEOStephen C. Farrell
Websitestaar.com
About

STAAR Surgical Co. engages in the design, development, manufacture, and sale of ophthalmic surgical products. The firm offers implantable lenses for the eye and accessory delivery systems. Its products include refractive and cataract solutions through the Collamer brand. The company was founded in 1982 and is headquartered in Lake Forest, CA.

Ownership
‪‪49.33 M‬‬
Free Float shares
‪‪48.96 M‬‬ (99.26%)
Closely held shares
‪‪364.22 K‬‬ (0.74%)
Free Float shares
‪‪48.96 M‬‬ (99.26%)
Closely held shares
‪‪364.22 K‬‬ (0.74%)
Capital structure
Market cap
‪‪869.61 M‬‬
Debt
‪‪38.74 M‬‬
Cash & equivalents
‪‪230.49 M‬‬
Enterprise value
‪‪677.86 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪869.61 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.79x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.79x
Valuation ratios
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−75%‬
‪−50%‬
‪−25%‬
‪0%‬
‪25%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−50.00 M‬‬
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Implantable Collamer Lenses
Other Surgical Products
By country
Period: 2024
China
Other
Japan
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.60‬
‪−0.30‬
‪0.00‬
‪0.30‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

STAA does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities