STAAR Financial Statements From 2010 to 2024

STAA Stock  USD 28.18  0.12  0.43%   
STAAR Surgical financial statements provide useful quarterly and yearly information to potential STAAR Surgical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on STAAR Surgical financial statements helps investors assess STAAR Surgical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting STAAR Surgical's valuation are summarized below:
Gross Profit
223.4 M
Profit Margin
0.0638
Market Capitalization
1.4 B
Enterprise Value Revenue
3.4952
Revenue
341.2 M
We have found one hundred twenty available fundamental measures for STAAR Surgical, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of STAAR Surgical latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year. As of November 29, 2024, Market Cap is expected to decline to about 105.1 M. In addition to that, Enterprise Value is expected to decline to about 104.1 M

STAAR Surgical Total Revenue

338.54 Million

Check STAAR Surgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STAAR Surgical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 3 M or Total Revenue of 338.5 M, as well as many indicators such as Price To Sales Ratio of 19.64, Dividend Yield of 0.0 or PTB Ratio of 26.66. STAAR financial statements analysis is a perfect complement when working with STAAR Surgical Valuation or Volatility modules.
  
Check out the analysis of STAAR Surgical Correlation against competitors.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.

STAAR Surgical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets513.1 M488.7 M188.8 M
Slightly volatile
Short and Long Term Debt Total37.6 M35.8 M14.1 M
Slightly volatile
Other Current Liabilities33.5 M31.9 M15.2 M
Slightly volatile
Total Current Liabilities68.3 M65 M31.2 M
Slightly volatile
Property Plant And Equipment Net106.5 M101.4 M32.6 M
Slightly volatile
Cash192.2 M183 M77.2 M
Slightly volatile
Non Current Assets Total129.6 M123.4 M41.3 M
Slightly volatile
Non Currrent Assets Other1.8 M3.3 M1.5 M
Pretty Stable
Cash And Short Term Investments231.8 M220.7 M90.7 M
Slightly volatile
Net Receivables102.9 M98 M32.6 M
Slightly volatile
Common Stock Shares Outstanding28.8 M49.4 M39.3 M
Slightly volatile
Liabilities And Stockholders Equity513.1 M488.7 M188.8 M
Slightly volatile
Non Current Liabilities Total39.6 M37.7 M15.9 M
Slightly volatile
Inventory36.9 M35.1 M17.7 M
Slightly volatile
Other Current Assets12 M11.4 M6.1 M
Slightly volatile
Other Stockholder Equity458.8 M436.9 M258.3 M
Slightly volatile
Total Liabilities107.9 M102.7 M47.1 M
Slightly volatile
Property Plant And Equipment Gross144 M137.2 M37.5 M
Slightly volatile
Total Current Assets383.5 M365.3 M147.4 M
Slightly volatile
Short Term Debt4.6 M8.7 M5.4 M
Slightly volatile
Accounts Payable14.2 M13.6 M7.3 M
Slightly volatile
Intangible Assets147.9 K155.7 K746.3 K
Slightly volatile
Common Stock Total Equity313.8 K533.6 K402.2 K
Slightly volatile
Good Will3.1 M1.6 M1.8 M
Slightly volatile
Other Liabilities3.8 M4.2 M5.3 M
Slightly volatile
Other AssetsM6.6 M3.4 M
Slightly volatile
Property Plant Equipment98.5 M93.8 M31.1 M
Slightly volatile
Long Term Debt454 K477.9 K526.2 K
Very volatile
Net Tangible Assets398.8 M379.8 M140.6 M
Slightly volatile
Long Term Debt Total455.1 K329.4 K541.8 K
Slightly volatile
Capital Surpluse240.9 M388.9 M243.6 M
Slightly volatile
Capital Lease Obligations37.6 M35.8 M10.6 M
Slightly volatile
Deferred Long Term Liabilities189.8 K199.8 K772.2 K
Slightly volatile
Non Current Liabilities Other22.6 M21.5 M9.9 M
Slightly volatile
Deferred Long Term Asset Charges4.5 M4.3 MM
Slightly volatile
Short and Long Term Debt1.2 M1.2 M3.4 M
Slightly volatile
Net Invested Capital239 M386 M139.4 M
Slightly volatile
Net Working Capital197.5 M300.2 M113.2 M
Slightly volatile
Capital Stock513.5 K488 K456.7 K
Slightly volatile

STAAR Surgical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M5.1 MM
Slightly volatile
Total Revenue338.5 M322.4 M142.9 M
Slightly volatile
Other Operating Expenses309 M294.3 M134.3 M
Slightly volatile
Cost Of Revenue73.3 M69.8 M36.2 M
Slightly volatile
Total Operating Expenses235.8 M224.6 M98.1 M
Slightly volatile
Research Development46.6 M44.4 M21.9 M
Slightly volatile
Selling General Administrative74.5 M70.9 M32.1 M
Slightly volatile
Selling And Marketing Expenses113.2 M107.8 M46.5 M
Slightly volatile
Minority Interest24.8 K26.1 K32.4 K
Slightly volatile
Interest Income203.5 K214.2 K684 K
Slightly volatile
Reconciled Depreciation4.1 M5.1 M3.6 M
Slightly volatile

STAAR Surgical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities10.2 M9.7 M6.4 M
Slightly volatile
DepreciationM5.1 M2.9 M
Slightly volatile
Capital Expenditures19.1 M18.2 M7.2 M
Slightly volatile
Total Cash From Financing Activities7.9 M7.4 M10.6 M
Pretty Stable
End Period Cash Flow192.2 M183 M77.3 M
Slightly volatile
Stock Based Compensation24.7 M23.5 M9.5 M
Slightly volatile
Change To Netincome25.7 M24.5 M10.4 M
Slightly volatile
Issuance Of Capital Stock85590043.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.6418.701912.7975
Slightly volatile
PTB Ratio26.6616.670412.8679
Slightly volatile
Days Sales Outstanding51.2568.940376.1614
Very volatile
Book Value Per Share5.755.47683.6653
Slightly volatile
Average PayablesM7.8 M6.8 M
Slightly volatile
Stock Based Compensation To Revenue0.04280.06340.0565
Slightly volatile
Capex To Depreciation3.933.74662.2172
Slightly volatile
PB Ratio26.6616.670412.8679
Slightly volatile
EV To Sales18.8717.974512.3017
Slightly volatile
Inventory Turnover3.153.00082.1301
Slightly volatile
Days Of Inventory On Hand116122199
Slightly volatile
Payables Turnover3.735.95878.1262
Pretty Stable
Sales General And Administrative To Revenue0.170.19150.2193
Slightly volatile
Research And Ddevelopement To Revenue0.0960.14690.1685
Pretty Stable
Capex To Revenue0.05580.05920.0438
Slightly volatile
Cash Per Share4.444.23022.4173
Slightly volatile
Days Payables Outstanding10561.254769.4608
Slightly volatile
Income Quality1.881.79431.7715
Slightly volatile
Intangibles To Total Assets0.00550.00580.0325
Slightly volatile
Current Ratio5.845.56154.3622
Slightly volatile
Tangible Book Value Per Share5.715.43433.5332
Slightly volatile
Receivables Turnover6.835.29444.8788
Pretty Stable
Graham Number4.858.4744.1379
Slightly volatile
Shareholders Equity Per Share5.755.47683.6608
Slightly volatile
Debt To Equity0.01380.01320.0635
Slightly volatile
Capex Per Share0.30.2890.1727
Slightly volatile
Average Receivables12.8 M13.9 M12.2 M
Slightly volatile
Revenue Per Share5.134.88183.5706
Slightly volatile
Interest Debt Per Share0.06860.07220.1498
Slightly volatile
Debt To Assets0.00940.00990.0412
Slightly volatile
Operating Cycle181191276
Slightly volatile
Price Book Value Ratio26.6616.670412.8679
Slightly volatile
Days Of Payables Outstanding10561.254769.4608
Slightly volatile
Ebt Per Ebit0.780.9391.0759
Very volatile
Company Equity Multiplier1.071.33731.4118
Slightly volatile
Long Term Debt To Capitalization0.230.240.2079
Slightly volatile
Total Debt To Capitalization0.01240.0130.0562
Slightly volatile
Debt Equity Ratio0.01380.01320.0635
Slightly volatile
Quick Ratio5.475.20753.7168
Slightly volatile
Net Income Per E B T1.130.87880.8879
Pretty Stable
Cash Ratio4.34.09222.5241
Slightly volatile
Cash Conversion Cycle123129210
Slightly volatile
Days Of Inventory Outstanding116122199
Slightly volatile
Days Of Sales Outstanding51.2568.940376.1614
Very volatile
Price To Book Ratio26.6616.670412.8679
Slightly volatile
Fixed Asset Turnover5.793.40295.5775
Slightly volatile
Debt Ratio0.00940.00990.0412
Slightly volatile
Price Sales Ratio19.6418.701912.7975
Slightly volatile
Asset Turnover0.740.66650.8515
Slightly volatile
Gross Profit Margin0.480.77510.7062
Very volatile
Price Fair Value26.6616.670412.8679
Slightly volatile

STAAR Surgical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.1 M110.6 M342 M
Pretty Stable
Enterprise Value104.1 M109.5 M325.9 M
Pretty Stable

STAAR Fundamental Market Drivers

Forward Price Earnings217.3913
Cash And Short Term Investments220.7 M

STAAR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About STAAR Surgical Financial Statements

STAAR Surgical stakeholders use historical fundamental indicators, such as STAAR Surgical's revenue or net income, to determine how well the company is positioned to perform in the future. Although STAAR Surgical investors may analyze each financial statement separately, they are all interrelated. For example, changes in STAAR Surgical's assets and liabilities are reflected in the revenues and expenses on STAAR Surgical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STAAR Surgical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M10.3 M
Total Revenue322.4 M338.5 M
Cost Of Revenue69.8 M73.3 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.19  0.17 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.88  5.13 
Ebit Per Revenue 0.14  0.15 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether STAAR Surgical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STAAR Surgical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Staar Surgical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Staar Surgical Stock:
Check out the analysis of STAAR Surgical Correlation against competitors.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAAR Surgical. If investors know STAAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAAR Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.018
Earnings Share
0.44
Revenue Per Share
6.962
Quarterly Revenue Growth
0.103
Return On Assets
0.0339
The market value of STAAR Surgical is measured differently than its book value, which is the value of STAAR that is recorded on the company's balance sheet. Investors also form their own opinion of STAAR Surgical's value that differs from its market value or its book value, called intrinsic value, which is STAAR Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAAR Surgical's market value can be influenced by many factors that don't directly affect STAAR Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAAR Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAAR Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAAR Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.