NASDAQ:STAA
STAAR Surgical Company
- Stock
Last Close
44.69
02/05 20:00
Market Cap
1.44B
Beta: 1.23
Volume Today
401.04K
Avg: 613.48K
PE Ratio
68.00
PFCF: −40.11
Jan '14 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.30M - | 6.62M 5.06% | 6.69M 1.07% | 8.31M 24.21% | 6.03M 27.41% | 6.52M 8.14% | 8.05M 23.39% | 7.87M 2.19% | 8.70M 10.48% | 11.58M 33.07% | 13.56M 17.11% | |
accumulated other comprehensive income loss | 282K - | -1.07M 479.43% | -1.58M 47.66% | -1.05M 33.54% | -1.15M 9.52% | -1.32M 14.78% | -3.05M 130.91% | -5.54M 81.92% | -4.05M 27.00% | 156K 103.85% | -4.11M 2,736.54% | |
cash and cash equivalents | 22.95M - | 13.01M 43.31% | 13.40M 2.99% | 14.00M 4.45% | 18.52M 32.30% | 103.88M 460.89% | 119.97M 15.49% | 152.45M 27.08% | 199.71M 31.00% | 86.48M 56.70% | 183.04M 111.65% | |
cash and short term investments | 22.95M - | 13.01M 43.31% | 13.40M 2.99% | 14.00M 4.45% | 18.52M 32.30% | 103.88M 460.89% | 119.97M 15.49% | 152.45M 27.08% | 199.71M 31.00% | 211.64M 5.98% | 220.73M 4.29% | |
common stock | 379K - | 384K 1.32% | 399K 3.91% | 407K 2.01% | 414K 1.72% | 442K 6.76% | 448K 1.36% | 464K 3.57% | 477K 2.80% | 482K 1.05% | 488K 1.24% | |
deferred revenue | 739K - | 301K 59.27% | 370K 22.92% | 2.10M - | 3.64M 73.52% | 4.53M 24.37% | 4.82M 6.27% | 10.85M - | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.65M - | 1.70M 3.02% | 1.89M 10.80% | 881K 53.34% | 350K 60.27% | 1.02M 192% | 222K - | 811K 265.32% | 1.49M 83.60% | 1.08M 27.67% | ||
goodwill | 1.79M - | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | 1.79M 0% | |
goodwill and intangible assets | 3.17M - | 2.66M 16.11% | 2.45M 7.68% | 2.26M 7.87% | 2.06M 8.94% | 2.03M 1.36% | 2.08M 2.61% | 2.06M 1.25% | 2.00M 2.53% | 1.96M 2.25% | 1.79M 8.83% | |
intangible assets | 1.38M - | 870K 36.96% | 666K 23.45% | 473K 28.98% | 271K 42.71% | 243K 10.33% | 296K 21.81% | 270K 8.78% | 218K 19.26% | 173K 20.64% | ||
inventory | 12.51M - | 15.72M 25.60% | 15.92M 1.30% | 14.82M 6.88% | 13.31M 10.22% | 16.70M 25.50% | 17.14M 2.62% | 18.11M 5.65% | 17.27M 4.62% | 24.16M 39.87% | 35.13M 45.40% | |
long term debt | 141K - | 468K 231.91% | 204K 56.41% | 1.34M 556.37% | 531K 60.34% | 459K 13.56% | 4.45M 869.93% | 6.58M 47.69% | 28.65M 335.76% | 27.35M 4.55% | 31.47M 15.07% | |
long term investments | 13.90M - | 11.70M 15.82% | ||||||||||
net debt | -17.77M - | -8.00M 55.02% | -8.68M 8.52% | -7.18M 17.26% | -12.27M 70.96% | -98.54M 702.90% | -110.43M 12.07% | -141.65M 28.28% | -167.65M 18.35% | -55.44M 66.93% | -147.20M 165.51% | |
net receivables | 10.73M - | 11.05M 3.01% | 15.68M 41.80% | 16.34M 4.27% | 17.85M 9.23% | 25.95M 45.33% | 31.00M 19.46% | 35.23M 13.66% | 43.53M 23.57% | 62.45M 43.45% | 97.98M 56.90% | |
other assets | ||||||||||||
other current assets | 366K - | 383K 4.64% | 747K 95.04% | 484K 35.21% | 197K 59.30% | 305K 54.82% | 315K 3.28% | 692K 119.68% | 10.90M 1,475.14% | 13.73M 25.93% | 11.43M 16.71% | |
other current liabilities | 6.33M - | 4.98M 21.44% | 6.30M 26.71% | 7.28M 15.38% | 7.34M 0.88% | 14.23M 93.84% | 17.70M 24.40% | 24.61M 39.04% | 31.88M 29.55% | 36.45M 14.34% | 36.26M 0.50% | |
other liabilities | ||||||||||||
other non current assets | 659K - | 597K 9.41% | 617K 3.35% | 772K 25.12% | 967K 25.26% | 1.01M 4.34% | 751K 25.57% | 608K 19.04% | 822K 35.20% | 957K 16.42% | 3.34M 248.90% | |
other non current liabilities | 2.87M - | 3.19M 11.21% | 4.13M 29.27% | 4.25M 2.95% | 5.03M 18.25% | 5.70M 13.47% | 8.05M 41.15% | 12.16M 51.05% | 8.96M 26.35% | 2.15M 75.94% | 5.16M 139.35% | |
othertotal stockholders equity | 170.25M - | 178.23M 4.69% | 187.01M 4.92% | 197.66M 5.69% | 204.92M 3.67% | 289.58M 41.32% | 304.29M 5.08% | 338.19M 11.14% | 373.52M 10.45% | 404.19M 8.21% | 436.95M 8.10% | |
preferred stock | ||||||||||||
property plant equipment net | 7.41M - | 10.07M 35.94% | 10.10M 0.29% | 11.79M 16.79% | 9.78M 17.08% | 11.45M 17.13% | 25.62M 123.70% | 33.39M 30.35% | 67.73M 102.84% | 81.53M 20.38% | 101.41M 24.37% | |
retained earnings | -132.06M - | -140.45M 6.35% | -146.98M 4.65% | -159.11M 8.25% | -161.25M 1.34% | -156.28M 3.08% | -141.80M 9.26% | -135.89M 4.17% | -111.39M 18.03% | -72.39M 35.02% | -47.37M 34.56% | |
short term debt | 5.04M - | 4.55M 9.71% | 4.52M 0.62% | 5.48M 21.23% | 5.72M 4.29% | 4.88M 14.66% | 5.09M 4.28% | 4.22M 16.96% | 3.41M 19.27% | 3.69M 8.30% | 4.37M 18.25% | |
short term investments | 125.16M - | 37.69M 69.89% | ||||||||||
tax assets | 626K - | 695K 11.02% | 717K 3.17% | 714K 0.42% | 1.24M 73.95% | 1.28M 2.90% | 3.75M 193.43% | 4.94M 31.84% | 3.81M 22.88% | 4.82M 26.51% | 5.19M 7.59% | |
tax payables | 485K - | 867K 78.76% | 217K 74.97% | 1.52M 600% | 656K 56.81% | 2.10M 220.12% | 3.87M 84.48% | 6.40M 65.20% | 3.09M 51.73% | 3.85M 24.47% | 10.85M 182.13% | |
total assets | 61.93M - | 58.91M 4.88% | 62.95M 6.86% | 65.44M 3.95% | 67.93M 3.80% | 167.34M 146.33% | 206.87M 23.62% | 257.42M 24.44% | 345.78M 34.33% | 415.15M 20.06% | 488.69M 17.72% | |
total current assets | 50.08M - | 44.90M 10.34% | 49.07M 9.30% | 49.91M 1.70% | 53.89M 7.98% | 151.57M 181.26% | 174.67M 15.24% | 216.42M 23.90% | 271.41M 25.41% | 311.97M 14.94% | 365.27M 17.08% | |
total current liabilities | 18.41M - | 16.45M 10.68% | 17.89M 8.76% | 21.07M 17.78% | 19.09M 9.39% | 27.73M 45.26% | 34.48M 24.34% | 41.24M 19.60% | 48.80M 18.35% | 51.72M 5.97% | 65.04M 25.76% | |
total debt | 5.18M - | 5.02M 3.13% | 4.72M 5.82% | 6.82M 44.34% | 6.25M 8.40% | 5.34M 14.57% | 9.54M 78.73% | 10.80M 13.21% | 32.06M 196.89% | 31.04M 3.19% | 35.83M 15.45% | |
total investments | 139.06M - | 49.39M 64.48% | ||||||||||
total liabilities | 23.08M - | 21.81M 5.49% | 24.11M 10.53% | 27.54M 14.23% | 25.00M 9.23% | 34.91M 39.67% | 46.98M 34.57% | 60.19M 28.12% | 87.22M 44.90% | 82.71M 5.18% | 102.74M 24.22% | |
total liabilities and stockholders equity | 61.93M - | 58.91M 4.88% | 62.95M 6.86% | 65.44M 3.95% | 67.93M 3.80% | 167.34M 146.33% | 206.87M 23.62% | 257.42M 24.44% | 345.78M 34.33% | 415.15M 20.06% | 488.69M 17.72% | |
total non current assets | 11.86M - | 14.01M 18.20% | 13.88M 0.95% | 15.54M 11.92% | 14.04M 9.61% | 15.77M 12.28% | 32.20M 104.22% | 41.00M 27.33% | 74.37M 81.39% | 103.17M 38.74% | 123.42M 19.62% | |
total non current liabilities | 4.67M - | 5.37M 14.98% | 6.22M 15.93% | 6.47M 4.02% | 5.91M 8.70% | 7.18M 21.61% | 12.50M 74.02% | 18.96M 51.63% | 38.42M 102.65% | 30.99M 19.33% | 37.70M 21.66% | |
total stockholders equity | 38.85M - | 37.10M 4.51% | 38.85M 4.71% | 37.91M 2.42% | 42.94M 13.27% | 132.43M 208.43% | 159.88M 20.73% | 197.22M 23.35% | 258.56M 31.10% | 332.44M 28.58% | 385.95M 16.10% |
All numbers in USD (except ratios and percentages)