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Staar Surgical STAA Capitalized software licenses

Capitalized software licenses at other companies

PepsiCo logo
PepsiCoPEP
$1.8B+20.0%
TFI
Triumph FinancialTFIN
$48.32M+18.2%
Procore Technologies logo
Procore TechnologiesPCOR
$147.48M+23.0%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$264.57M+32.2%
Warby Parker logo
Warby ParkerWRBY
$23.3M+62.9%
Maximus logo
MaximusMMS
$202.58M-4.0%

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total debt$37.3M+1.7%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.44B+77.9%
Enterprise value$1.35B+100.0%
P/S+2.1×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×