Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
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39
STAA Quote, Financials, Valuation and Earnings
Last price:
$18.34
Seasonality move
:
9.97%
Day range:
$18.05 - $18.80
52-week range:
$13.50 - $49.86
Dividend yield:
0%
P/E ratio:
49.73x
P/S ratio:
3.21x
P/B ratio:
2.56x
Volume:
477.5K
Avg. volume:
780.2K
1-year change:
-55.84%
Market cap:
$895.4M
Revenue:
$313.9M
EPS (TTM):
-$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.5M | $230.5M | $284.4M | $322.4M | $313.9M | |
| Revenue Growth (YoY) | 8.84% | 41% | 23.4% | 13.37% | -2.64% | |
| Cost of Revenues | $45.1M | $51.8M | $61M | $69.8M | $74.3M | |
| Gross Profit | $118.4M | $178.6M | $223.4M | $252.7M | $239.6M | |
| Gross Profit Margin | 72.41% | 77.51% | 78.55% | 78.36% | 76.32% | |
| R&D Expenses | $31.9M | $33.9M | $36M | $44.4M | $54M | |
| Selling, General & Admin | $79.7M | $111.4M | $143.6M | $180.2M | $198.2M | |
| Other Inc / (Exp) | $1.3M | -$2M | -$698K | -$1.4M | -$2.4M | |
| Operating Expenses | $111.6M | $145.3M | $179.6M | $224.6M | $252.2M | |
| Operating Income | $6.8M | $33.3M | $43.8M | $28.1M | -$12.6M | |
| Net Interest Expenses | -- | $38K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $31.3M | $45.6M | $33.7M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $3.8M | $5.9M | $12.3M | $11.2M | |
| Net Income to Company | $5.9M | $27.5M | $39.7M | $21.3M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $27.5M | $39.7M | $21.3M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.58 | $0.83 | $0.44 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.56 | $0.80 | $0.43 | -$0.41 | |
| Weighted Average Basic Share | $45.6M | $47.2M | $48M | $48.5M | $49.1M | |
| Weighted Average Diluted Share | $48M | $49.5M | $49.4M | $49.4M | $49.1M | |
| EBITDA | $9.9M | $37M | $48.3M | $33.2M | -$5.7M | |
| EBIT | $6.8M | $33.3M | $43.8M | $28.1M | -$12.6M | |
| Revenue (Reported) | $163.5M | $230.5M | $284.4M | $322.4M | $313.9M | |
| Operating Income (Reported) | $6.8M | $33.3M | $43.8M | $28.1M | -$12.6M | |
| Operating Income (Adjusted) | $6.8M | $33.3M | $43.8M | $28.1M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.8M | $63.2M | $73.5M | $77.4M | $42.6M | |
| Revenue Growth (YoY) | 44.24% | 24.53% | 16.34% | 5.21% | -44.94% | |
| Cost of Revenues | $11.6M | $13.9M | $16M | $16.3M | $14.6M | |
| Gross Profit | $39.1M | $49.3M | $57.6M | $61M | $28M | |
| Gross Profit Margin | 77.12% | 77.95% | 78.29% | 78.9% | 65.76% | |
| R&D Expenses | $8.3M | $7.9M | $10.3M | $13.4M | $13.7M | |
| Selling, General & Admin | $23.4M | $29.2M | $44.5M | $49.9M | $49.1M | |
| Other Inc / (Exp) | -$1.2M | -$580K | $97K | -$1.5M | -$21.1M | |
| Operating Expenses | $31.7M | $37.2M | $54.8M | $63.3M | $62.7M | |
| Operating Income | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Net Interest Expenses | $7K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $11.5M | $4.7M | -$2.2M | -$54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.9M | $2M | $1.1M | -$275K | |
| Net Income to Company | $5M | $9.6M | $2.7M | -$3.3M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $9.6M | $2.7M | -$3.3M | -$54.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.20 | $0.06 | -$0.07 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.19 | $0.05 | -$0.07 | -$1.10 | |
| Weighted Average Basic Share | $46.6M | $47.8M | $48.2M | $48.9M | $49.3M | |
| Weighted Average Diluted Share | $49.2M | $49.3M | $49.5M | $48.9M | $49.3M | |
| EBITDA | $8.3M | $13.1M | $3.9M | -$1M | -$32.4M | |
| EBIT | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Revenue (Reported) | $50.8M | $63.2M | $73.5M | $77.4M | $42.6M | |
| Operating Income (Reported) | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Operating Income (Adjusted) | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179M | $242.9M | $294.7M | $326.2M | $279.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.3M | $54.2M | $63M | $70.1M | $72.6M | |
| Gross Profit | $132.7M | $188.8M | $231.7M | $256.1M | $206.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.3M | $33.5M | $38.4M | $47.5M | $54.3M | |
| Selling, General & Admin | $84.1M | $117.2M | $158.8M | $185.6M | $197.4M | |
| Other Inc / (Exp) | $409K | -$1.4M | -$21K | -$2.9M | -$22M | |
| Operating Expenses | $117.4M | $150.8M | $197.2M | $233.1M | $251.6M | |
| Operating Income | $15.4M | $38M | $34.5M | $23M | -$45.1M | |
| Net Interest Expenses | -- | $37K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.8M | $36.6M | $38.7M | $26.8M | -$61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $4.5M | $6M | $11.5M | $9.8M | |
| Net Income to Company | $11M | $32.1M | $32.8M | $15.3M | -$71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $32.1M | $32.8M | $15.3M | -$71.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.61 | $0.67 | $0.32 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.58 | $0.64 | $0.31 | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.6M | $41.8M | $39.1M | $28.3M | -$37.1M | |
| EBIT | $15.4M | $38M | $34.5M | $23M | -$45.1M | |
| Revenue (Reported) | $179M | $242.9M | $294.7M | $326.2M | $279.1M | |
| Operating Income (Reported) | $15.4M | $38M | $34.5M | $23M | -$45.1M | |
| Operating Income (Adjusted) | $15.4M | $38M | $34.5M | $23M | -$45.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.8M | $63.2M | $73.5M | $77.4M | $42.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $13.9M | $16M | $16.3M | $14.6M | |
| Gross Profit | $39.1M | $49.3M | $57.6M | $61M | $28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $7.9M | $10.3M | $13.4M | $13.7M | |
| Selling, General & Admin | $23.4M | $29.2M | $44.5M | $49.9M | $49.1M | |
| Other Inc / (Exp) | -$1.2M | -$580K | $97K | -$1.5M | -$21.1M | |
| Operating Expenses | $31.7M | $37.2M | $54.8M | $63.3M | $62.7M | |
| Operating Income | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Net Interest Expenses | $7K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2M | $11.5M | $4.7M | -$2.2M | -$54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.9M | $2M | $1.1M | -$275K | |
| Net Income to Company | $5M | $9.6M | $2.7M | -$3.3M | -$54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $9.6M | $2.7M | -$3.3M | -$54.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.20 | $0.06 | -$0.07 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.19 | $0.05 | -$0.07 | -$1.10 | |
| Weighted Average Basic Share | $46.6M | $47.8M | $48.2M | $48.9M | $49.3M | |
| Weighted Average Diluted Share | $49.2M | $49.3M | $49.5M | $48.9M | $49.3M | |
| EBITDA | $8.3M | $13.1M | $3.9M | -$1M | -$32.4M | |
| EBIT | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Revenue (Reported) | $50.8M | $63.2M | $73.5M | $77.4M | $42.6M | |
| Operating Income (Reported) | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Operating Income (Adjusted) | $7.5M | $12.1M | $2.8M | -$2.3M | -$34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.5M | $199.7M | $86.5M | $183M | $144.2M | |
| Short Term Investments | -- | -- | $125.2M | $37.7M | $86.3M | |
| Accounts Receivable, Net | $35.2M | $43.5M | $62.4M | $94.7M | $77.9M | |
| Inventory | $18.1M | $17.3M | $24.2M | $35.1M | $43.3M | |
| Prepaid Expenses | $6.1M | $7.2M | $9.1M | $10.7M | $13.9M | |
| Other Current Assets | $1.1M | $636K | $811K | $762K | $980K | |
| Total Current Assets | $216.4M | $271.4M | $311.7M | $365.3M | $367.9M | |
| Property Plant And Equipment | $33.4M | $67.7M | $81.5M | $101.4M | $121.8M | |
| Long-Term Investments | -- | -- | $13.9M | $11.7M | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $270K | $218K | $173K | -- | -- | |
| Other Long-Term Assets | $608K | $822K | $957K | $3.3M | $17.2M | |
| Total Assets | $257.4M | $345.8M | $418.8M | $488.7M | $509.5M | |
| Accounts Payable | $7.5M | $8.7M | $11.6M | $13.6M | $16.7M | |
| Accrued Expenses | $11.2M | $12M | $10.9M | $14.8M | $18.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.4M | $3.7M | $4.4M | $3.9M | |
| Other Current Liabilities | $8.9M | $14.3M | $14.8M | $18M | $23M | |
| Total Current Liabilities | $41.2M | $48.8M | $51.7M | $65M | $70.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.2M | $87.2M | $82.7M | $102.7M | $112.2M | |
| Common Stock | $464K | $477K | $482K | $488K | $493K | |
| Other Common Equity Adj | -$5.5M | -$4M | $156K | -$4.1M | -$7M | |
| Common Equity | $197.2M | $258.6M | $336.1M | $386M | $397.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.2M | $258.6M | $336.1M | $386M | $397.3M | |
| Total Liabilities and Equity | $257.4M | $345.8M | $418.8M | $488.7M | $509.5M | |
| Cash and Short Terms | $152.5M | $199.7M | $211.6M | $220.7M | $230.5M | |
| Total Debt | $1.4M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.3M | $193.1M | $90M | $224M | $173.1M | |
| Short Term Investments | -- | -- | $113.9M | $21.1M | $49.6M | |
| Accounts Receivable, Net | $33.7M | $47.1M | $63.5M | $64.6M | $39.9M | |
| Inventory | $16.8M | $18.5M | $27.8M | $38.6M | $48.1M | |
| Prepaid Expenses | $7.7M | $11M | $11.6M | $13.8M | $12.6M | |
| Other Current Assets | $1M | $1.7M | $536K | $444K | $291K | |
| Total Current Assets | $223.5M | $273.9M | $312.9M | $365.7M | $326.5M | |
| Property Plant And Equipment | $35.1M | $71.1M | $84.9M | $107.1M | $106M | |
| Long-Term Investments | -- | -- | $13.4M | $7M | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $249K | $203K | $165K | -- | -- | |
| Other Long-Term Assets | $660K | $817K | $956K | $5.9M | $19.1M | |
| Total Assets | $265.8M | $351.2M | $418.9M | $492.5M | $457.4M | |
| Accounts Payable | $7.8M | $13.4M | $9.1M | $16.6M | $11.5M | |
| Accrued Expenses | $8.3M | $6.8M | $8.2M | $11.9M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.8M | $3.7M | $4.6M | $3.6M | |
| Other Current Liabilities | $8.3M | $12.9M | $16.7M | $17.6M | $24.3M | |
| Total Current Liabilities | $36.1M | $41.2M | $47.1M | $62.7M | $68.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.6M | $74.9M | $80M | $99.7M | $107.4M | |
| Common Stock | $469K | $478K | $483K | $491K | $495K | |
| Other Common Equity Adj | -$3.5M | -$1.1M | -$937K | -$4.7M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $214.2M | $276.3M | $338.9M | $392.8M | $350M | |
| Total Liabilities and Equity | $265.8M | $351.2M | $418.9M | $492.5M | $457.4M | |
| Cash and Short Terms | $162.3M | $193.1M | $203.8M | $245.1M | $222.8M | |
| Total Debt | $1.3M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $27.5M | $39.7M | $21.3M | -$20.2M | |
| Depreciation & Amoritzation | $3.1M | $3.6M | $4.5M | $5.1M | $6.9M | |
| Stock-Based Compensation | $12.1M | $14.6M | $20.4M | $23.5M | $27.2M | |
| Change in Accounts Receivable | -$4M | -$8.9M | -$19.6M | -$32.8M | $16.5M | |
| Change in Inventories | -$1.4M | $66K | -$7.9M | -$14.4M | -$10M | |
| Cash From Operations | $21M | $44M | $35.7M | $14.6M | $15.7M | |
| Capital Expenditures | $8.4M | $13.6M | $18.1M | $18.2M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$13.6M | -$156.4M | $74.3M | -$59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.6M | -$126K | -$161K | -$165K | |
| Repurchase of Common Stock | -- | -- | -- | -$2.1M | -$1.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.6M | $17.8M | $8.3M | $7.4M | $5.7M | |
| Beginning Cash (CF) | $120M | $152.5M | $199.7M | $86.5M | $183M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | $48.1M | -$112.4M | $96.4M | -$37.8M | |
| Ending Cash (CF) | $152.5M | $199.7M | $86.5M | $183M | $144.2M | |
| Levered Free Cash Flow | $12.5M | $30.3M | $17.6M | -$3.6M | -$7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $9.6M | $2.7M | -$3.3M | -$54.2M | |
| Depreciation & Amoritzation | $874K | $1M | $1.1M | $1.2M | $2.3M | |
| Stock-Based Compensation | $3.3M | $3.9M | $6.1M | $6.3M | $6M | |
| Change in Accounts Receivable | $1.1M | -$3.9M | -$1.1M | $29.8M | $38.2M | |
| Change in Inventories | $984K | -$1.5M | -$3.9M | -$4M | -$6.3M | |
| Cash From Operations | $6.8M | -$4.6M | -$5.1M | $21.7M | -$5.7M | |
| Capital Expenditures | $2.2M | $2.5M | $2.9M | $5.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2.5M | $9.9M | $16.2M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235K | -$18K | -$42K | -$40K | -$42K | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$1.2M | -$1.3M | |
| Other Financing Activities | -- | -- | $1K | $1K | -- | |
| Cash From Financing | $6M | $894K | -$1.4M | $4.1M | -$948K | |
| Beginning Cash (CF) | $152.5M | $199.7M | $86.5M | $183M | $144.2M | |
| Foreign Exchange Rate Adjustment | -$716K | -$384K | $10K | -$937K | $286K | |
| Additions / Reductions | $10.6M | -$6.3M | $3.5M | $41.9M | $28.7M | |
| Ending Cash (CF) | $162.3M | $193.1M | $90M | $224M | $173.1M | |
| Levered Free Cash Flow | $4.6M | -$7.1M | -$8M | $16.5M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $32.1M | $32.8M | $15.3M | -$71.1M | |
| Depreciation & Amoritzation | $3.2M | $3.8M | $4.6M | $5.2M | $8M | |
| Stock-Based Compensation | $12.6M | $15.2M | $22.5M | $23.8M | $26.9M | |
| Change in Accounts Receivable | $626K | -$13.9M | -$16.8M | -$1.8M | $24.8M | |
| Change in Inventories | $85K | -$2.4M | -$10.4M | -$14.4M | -$12.3M | |
| Cash From Operations | $35.9M | $32.6M | $35.2M | $41.4M | -$11.7M | |
| Capital Expenditures | $8.4M | $14M | $18.5M | $20.5M | $19.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$14M | -$143.9M | $80.6M | -$40.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$570K | -$1.4M | -$150K | -$159K | -$167K | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$1.5M | -$1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.3M | $12.7M | $6M | $12.8M | $720K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | $31.2M | -$102.6M | $134.8M | -$51M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.5M | $18.6M | $16.8M | $20.9M | -$31.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $9.6M | $2.7M | -$3.3M | -$54.2M | |
| Depreciation & Amoritzation | $874K | $1M | $1.1M | $1.2M | $2.3M | |
| Stock-Based Compensation | $3.3M | $3.9M | $6.1M | $6.3M | $6M | |
| Change in Accounts Receivable | $1.1M | -$3.9M | -$1.1M | $29.8M | $38.2M | |
| Change in Inventories | $984K | -$1.5M | -$3.9M | -$4M | -$6.3M | |
| Cash From Operations | $6.8M | -$4.6M | -$5.1M | $21.7M | -$5.7M | |
| Capital Expenditures | $2.2M | $2.5M | $2.9M | $5.2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2.5M | $9.9M | $16.2M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235K | -$18K | -$42K | -$40K | -$42K | |
| Repurchase of Common Stock | -- | -- | -$1.8M | -$1.2M | -$1.3M | |
| Other Financing Activities | -- | -- | $1K | $1K | -- | |
| Cash From Financing | $6M | $894K | -$1.4M | $4.1M | -$948K | |
| Beginning Cash (CF) | $152.5M | $199.7M | $86.5M | $183M | $144.2M | |
| Foreign Exchange Rate Adjustment | -$716K | -$384K | $10K | -$937K | $286K | |
| Additions / Reductions | $10.6M | -$6.3M | $3.5M | $41.9M | $28.7M | |
| Ending Cash (CF) | $162.3M | $193.1M | $90M | $224M | $173.1M | |
| Levered Free Cash Flow | $4.6M | -$7.1M | -$8M | $16.5M | -$7.2M | |
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Financial Ratios
STAA
Sector
P/E ratio
49.73x
24.24x
PEG ratio
3.88x
0.00x
P/B ratio
2.56x
1.73x
Price / LTM sales
3.21x
1.65x
Growth Metrics
STAA
Sector
Revenue growth
-44.94%
4.97%
Earnings growth
100%
7.49%
Revenue (5-year growth)
15.89%
8.25%
Earnings forecast
-$0.60
-$0.20
Profitability
STAA
Sector
Profitability FY 2024
$239.6M
$51.3M
Return on invested capital
-17.97%
-14.98%
Return on assets
-14.16%
-12.24%
Return on equity
-17.97%
-17.4%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
STAA
Sector
Total cash
$222.8M
$38.5M
Short term investments
$86.3M
$33.2M
Total assets
$509.5M
$118.5M
Long term debt
--
$8.3M
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