Discover
STAA
STAAR Surgical Company
28.15
2 x 20.80
2 x 36.48
bid
ask
-
0.54
1.88%
2 @ 07:18 AM
28.61 +0.46 (1.63%)
| Ytd | 21.91% | |
| 1y | 65.39% |
28.14
day range
29.10
15.59
52 week range
35.87
| Open | 28.58 | Prev Close | 28.69 | Low | 28.14 | High | 29.10 | Mkt Cap | 1.40B |
| Vol | 446.26K | Avg Vol | 966.33K | EPS | -0.42 | P/E | N/A | Forward P/E | 28.51 |
| Beta | 1.23 | Short Ratio | 6.38 | Inst. Own | 113.83% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 28.93 | 200-d Avg | 24.45 | 1yr Est | 29.67 |
| Income Statement | |||
| Total Revenue | 93.52M | ||
| Revenues (USD) | 93.52M | ||
| Cost of Revenue | 24.66M | ||
| Gross Profit | 68.86M | ||
| Operating Expenses | 60.88M | ||
| Research and Development Expense | 9.93M | ||
| Selling, General and Administrative Expense | 41.53M | ||
| Operating Income | 7.98M | ||
| Income Tax Expense | 3.01M | ||
| Net Income | 5.21M | ||
| Net Income Common Stock | 5.21M | ||
| Net Income Common Stock (USD) | 5.21M | ||
| Consolidated Income | 5.21M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 8.22M | ||
| Earning Before Interest & Taxes (USD) | 8.22M | ||
| Weighted Average Shares | 49.91M | ||
| Weighted Average Shares Diluted | 50.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 131.86M | ||
| Cash and Equivalents (USD) | 131.86M | ||
| Investments | 32.03M | ||
| Investments Current | 32.03M | ||
| Trade and Non-Trade Receivables | 81.17M | ||
| Current Assets | 312.40M | ||
| Property, Plant & Equipment Net | 100.31M | ||
| Total Assets | 451.12M | ||
| Debt Current | 6.10M | ||
| Total Debt | 37.29M | ||
| Current Liabilities | 60.99M | ||
| Debt Non-Current | 31.19M | ||
| Total Liabilities | 98.75M | ||
| Accumulated Retained Earnings (Deficit) | -142.82M | ||
| Accumulated Other Comprehensive Income | -6.78M | ||
| Shareholders Equity | 352.37M | ||
| Shareholders Equity (USD) | 352.37M | ||
| Assets Non-Current | 138.72M | ||
| Total Debt (USD) | 37.29M | ||
| Goodwill and Intangible Assets | 36.05M | ||
| Inventory | 49.78M | ||
| Liabilities Non-Current | 37.76M | ||
| Trade and Non-Trade Payables | 8.70M | ||
| Tax Assets | 1.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.07M | ||
| Net Cash Flow from Financing | -1.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.29M | ||
| Capital Expenditure | -443.00K | ||
| Issuance (Purchase) of Equity Shares | 170.00K | ||
| Net Cash Flow from Investing | 2.15M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.59M | ||
| Net Cash Flow from Operations | -21.69M | ||
| Effect of Exchange Rate Changes on Cash | -45.00K | ||
| Share Based Compensation | 4.82M | ||