S
STAAR Surgical Company (STAA)
NGM – Real Time Price. Currency in USD
28.18
+0.35 (1.26%)
At close: May 12, 2026, 4:00 PM EDT
28.18
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NGM – Real Time Price. Currency in USD
28.18
+0.35 (1.26%)
At close: May 12, 2026, 4:00 PM EDT
28.18
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $153.2M significantly exceed its total debt $38.4M, ensuring strong financial flexibility
Total current assets $311.5M exceed Total current liabilities $68.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.55 | 3.39 | 10 | |
| Quick ratio | 3.74 | 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 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 284M | 322M | 314M | 239M | 239M |
| Gross Profit | 223M | 253M | 235M | 177M | 177M |
| Operating Income | 44M | 28M | -13M | -46M | -49M |
| Net Income | 40M | 21M | -20M | -80M | -80M |
| EBITDA | 48M | 33M | -6M | -37M | -40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 84.83 | 105.4 | 10 |
| Next quarter | 87.5 | 152.06 | 10 |
| Current year | 29.36 | 138.88 | 10 |
| Next year | 8.39 | 62.09 | 8.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -38.97 | -306.08 | -158.81 | -413.39 | 1.0 |
| Y/Y | 18.08 | 46.51 | 61.05 | -9.98 | 7.5 |
| 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 | 3.0 | ||||
| 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 | ||
| 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 | |