Sectors

STAA
STAAR Surgical Company
22.59
2 x 16.92
2 x 29.05
bid
ask
+
0.48
2.17%
2 @ 04:32 PM
22.59 +0.00 (0.00%)
Ytd-2.17%
1y-17.43%
21.78
day range
22.94
15.59
52 week range
35.87
Open22.07Prev Close22.11Low21.78High22.94Mkt Cap1.13B
Vol787.34KAvg Vol834.38KEPS0.08P/E282.38Forward P/E22.07
Beta1.23Short Ratio4.02Inst. Own111.61%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg25.68200-d Avg24.121yr Est27.90
Income Statement
Total Revenue93.54M
Revenues (USD)93.54M
Cost of Revenue23.81M
Gross Profit69.73M
Operating Expenses59.63M
Research and Development Expense9.94M
Selling, General and Administrative Expense49.68M
Operating Income10.10M
Income Tax Expense2.97M
Net Income8.06M
Net Income Common Stock8.06M
Net Income Common Stock (USD)8.06M
Consolidated Income8.06M
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)11.02M
Earning Before Interest & Taxes (USD)11.02M
Weighted Average Shares50.32M
Weighted Average Shares Diluted51.50M
Balance Sheet
Cash and Equivalents148.58M
Cash and Equivalents (USD)148.58M
Investments32.91M
Investments Current32.91M
Trade and Non-Trade Receivables98.48M
Current Assets342.35M
Property, Plant & Equipment Net97.44M
Total Assets475.21M
Debt Current6.18M
Total Debt35.94M
Current Liabilities73.39M
Debt Non-Current29.77M
Total Liabilities109.81M
Accumulated Retained Earnings (Deficit)-134.76M
Accumulated Other Comprehensive Income-6.97M
Shareholders Equity365.40M
Shareholders Equity (USD)365.40M
Assets Non-Current132.85M
Total Debt (USD)35.94M
Goodwill and Intangible Assets33.10M
Inventory46.84M
Liabilities Non-Current36.41M
Trade and Non-Trade Payables13.48M
Tax Assets1.09M
Cash Flow
Depreciation, Amortization & Accretion4.26M
Net Cash Flow from Financing-1.50M
Net Cash Flow / Change in Cash & Cash Equivalents16.72M
Capital Expenditure-494.00K
Issuance (Purchase) of Equity Shares1.24M
Net Cash Flow from Investing-1.37M
Net Cash Flow - Investment Acquisitions and Disposals-872.00K
Net Cash Flow from Operations19.69M
Effect of Exchange Rate Changes on Cash -107.00K
Share Based Compensation6.56M