S
STAAR Surgical Company (STAA)
NGM – Real Time Price. Currency in USD
29.29
-1.92 (-6.15%)
At close: Jun 26, 2026, 4:00 PM EDT
29.39
+0.10 (0.34%)
After-hours: Jun 26, 2026, 6:36 PM EDT
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NGM – Real Time Price. Currency in USD
29.29
-1.92 (-6.15%)
At close: Jun 26, 2026, 4:00 PM EDT
29.39
+0.10 (0.34%)
After-hours: Jun 26, 2026, 6:36 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $131.9M significantly exceed its total debt $37.3M, ensuring strong financial flexibility
Total current assets $312.4M exceed Total current liabilities $61.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$22.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.12 | 3.39 | 10 | |
| Quick ratio | 4.31 | 2.51 | 10 | |
| Debt to Equity | 0.11 | 0.29 | 9.0 | |
| Debt to Assets | 0.08 | 0.62 | 9.0 | |
| Interest coverage | N/A | 24.85 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 284M | 322M | 314M | 239M | 290M |
| Gross Profit | 223M | 253M | 235M | 177M | 218M |
| Operating Income | 44M | 28M | -13M | -46M | 26M |
| Net Income | 40M | 21M | -20M | -80M | -21M |
| EBITDA | 48M | 33M | -6M | -37M | 35M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 103.46 | 165.84 | 10 |
| Next quarter | -14.25 | -56.62 | 1.0 |
| Current year | 39.6 | 171.29 | 10 |
| Next year | 7.64 | 34.18 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 61.8 | 128.43 | 305 | -295.95 | 7.8 |
| Y/Y | 119.59 | 109.6 | 179.24 | -207.38 | 7.8 |
| 3y average | -4.31 | -179.63 | -220.47 | -218.65 | 1.0 |
| 5y average | 10.29 | -32.52 | -94.52 | -111.24 | 2.5 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |