US Stock MarketDetailed Quotes
STAA Staar Surgical
- 46.960
- +0.070+0.15%
Close Apr 26 16:00 ET
- 46.960
- 0.0000.00%
Post 16:20 ET
2.26BMarket Cap109.21P/E (TTM)
48.020High46.430Low335.63KVolume47.140Open46.890Pre Close15.76MTurnover0.91%Turnover Ratio109.21P/E (Static)48.13MShares68.27052wk High5.86P/B1.73BFloat Cap26.65552wk Low--Dividend TTM36.88MShs Float163.080Historical High--Div YieldTTM3.39%Amplitude0.790Historical Low46.951Avg Price1Lot Size
Staar Surgical Key Stats
Quarterly+Annual
YOY
| (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.14%14.59M | 976.40%31.97M | -124.78%-5.98M | -147.61%-6.31M | -10.50%-5.09M | -18.76%35.72M | -65.05%2.97M | 8.03%24.11M | 107.55%13.25M | -4.61M |
| Net income from continuing operations | -46.18%21.35M | 14.68%7.76M | -53.06%4.82M | -53.49%6.06M | -71.78%2.71M | 44.18%39.67M | -14.74%6.76M | 70.47%10.26M | 52.19%13.04M | --9.6M |
| Operating gains losses | -848.31%-883K | -302.56%-158K | -916.67%-122K | -5,463.64%-590K | -131.71%-13K | -15.11%118K | 69.57%78K | -110.17%-12K | 107.14%11K | --41K |
| Depreciation and amortization | 13.64%5.12M | -12.55%1.21M | 23.89%1.34M | 39.73%1.45M | 11.78%1.12M | 23.81%4.51M | 46.67%1.39M | 17.06%1.08M | 15.61%1.04M | --1M |
| Deferred tax | 244.81%3.26M | 240.49%3.2M | -143.48%-10K | --18K | --57K | -48.78%-2.25M | 3.52%-2.28M | --23K | --0 | --0 |
| Other non cash items | -317.02%-102K | --2K | --3K | ---- | ---- | --47K | ---- | ---- | ---- | ---- |
| Change In working capital | -41.41%-40.84M | 352.90%20.45M | -404.85%-21.89M | -192.69%-25.12M | 26.31%-14.29M | -1,107.32%-28.88M | -442.39%-8.09M | -35.04%7.18M | 3.65%-8.58M | ---19.39M |
| -Change in receivables | -67.13%-32.76M | 372.23%17.68M | -357.39%-18.09M | -92.68%-31.23M | 71.73%-1.11M | -121.03%-19.6M | -261.53%-6.49M | 4.52%7.03M | -8.54%-16.21M | ---3.93M |
| -Change in inventory | -80.80%-14.36M | -14.82%-4.39M | -143.39%-5.59M | -35.09%-462K | -164.33%-3.92M | -12,134.85%-7.94M | -209.31%-3.82M | -145.25%-2.3M | -127.27%-342K | ---1.48M |
| -Change in prepaid assets | -33.90%-3.41M | 105.56%171K | -132.99%-919K | -29.44%1.58M | 5.68%-4.25M | -258.51%-2.55M | -53.83%-3.08M | 74.67%2.79M | 1,468.90%2.25M | ---4.51M |
| -Change in payables and accrued expense | -138.84%-701K | -29.51%2.57M | 64.17%-1.82M | 199.30%1.72M | -218.74%-3.17M | 1,571.30%1.81M | 2,358.78%3.64M | -2,326.75%-5.08M | 338.93%575K | --2.67M |
| -Change in other current liabilities | 1,859.05%10.4M | 166.31%4.43M | -4.24%4.54M | -36.47%3.27M | 84.85%-1.84M | -108.43%-591K | -50.99%1.66M | 37.72%4.74M | 7.14%5.15M | ---12.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.14%14.59M | 976.40%31.97M | -124.78%-5.98M | -147.61%-6.31M | -10.50%-5.09M | -18.76%35.72M | -65.05%2.97M | 8.03%24.11M | 107.55%13.25M | ---4.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 147.54%74.35M | 147.95%22.4M | 131.26%31.84M | 292.98%10.17M | 491.22%9.93M | -1,046.03%-156.38M | -896.31%-46.72M | -3,011.79%-101.85M | -49.57%-5.27M | -2.54M |
| Net PPE purchase and sale | -0.44%-18.19M | 23.28%-3.09M | -46.42%-9.19M | 42.82%-3.01M | -14.26%-2.9M | -32.71%-18.11M | 14.16%-4.03M | -91.66%-6.27M | -49.57%-5.27M | ---2.54M |
| Net investment purchase and sale | 166.92%92.54M | 159.71%25.49M | 142.92%41.03M | --13.19M | --12.83M | ---138.27M | ---42.69M | ---95.58M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 147.54%74.35M | 147.95%22.4M | 131.26%31.84M | 292.98%10.17M | 491.22%9.93M | -1,046.03%-156.38M | -896.31%-46.72M | -3,011.79%-101.85M | -49.57%-5.27M | ---2.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.63%7.42M | 81.68%367K | 42.31%7.11M | -41.01%1.3M | -252.24%-1.36M | -53.37%8.3M | 193.52%202K | 19.59%4.99M | -71.82%2.21M | 894K |
| Net issuance payments of debt | -27.78%-161K | 2.44%-40K | 2.50%-39K | -48.15%-40K | -133.33%-42K | 92.34%-126K | 96.92%-41K | -11.11%-40K | 37.21%-27K | ---18K |
| Net common stock issuance | -209,700.00%-2.1M | --0 | ---113K | ---135K | ---1.85M | 0.00%1K | --1K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 14.84%9.67M | 68.18%407K | 44.20%7.26M | -33.89%1.48M | -42.00%529K | -56.67%8.42M | -78.28%242K | 19.49%5.03M | -71.64%2.23M | --912K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.63%7.42M | 81.68%367K | 42.31%7.11M | -41.01%1.3M | -252.24%-1.36M | -53.37%8.3M | 193.52%202K | 19.59%4.99M | -71.82%2.21M | --894K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.70%86.48M | -1.40%127.43M | -53.23%94.7M | -53.40%89.97M | -56.70%86.48M | 31.00%199.71M | -34.14%129.24M | 16.99%202.49M | 18.92%193.07M | --199.71M |
| Current changes in cash | 185.75%96.36M | 225.70%54.74M | 145.32%32.97M | -49.24%5.17M | 155.60%3.48M | -333.56%-112.36M | -1,311.94%-43.55M | -413.30%-72.75M | -4.76%10.18M | ---6.26M |
| Effect of exchange rate changes | 123.43%202K | 10.86%868K | 53.19%-235K | 41.90%-441K | 102.60%10K | -0.58%-862K | 688.72%783K | -796.43%-502K | -1,681.25%-759K | ---384K |
| End cash Position | 111.65%183.04M | 111.65%183.04M | -1.40%127.43M | -53.23%94.7M | -53.40%89.97M | -56.70%86.48M | -56.70%86.48M | -34.14%129.24M | 16.99%202.49M | --193.07M |
| Free cash flow | -120.41%-3.59M | 2,837.54%28.88M | -185.00%-15.16M | -216.87%-9.32M | -11.83%-8M | -41.92%17.61M | -127.70%-1.06M | -6.34%17.84M | 179.04%7.98M | ---7.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
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