Connect your AI

Staar Surgical STAA Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Cinemark HoldingsCNK

$6.15M—

Skyline ChampionSKY

$1M—

CarGurus, Inc.CARG

$145.5K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$106.75K-24.6%

LKQLKQ

$29.5M—

Other financials

Income statement

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

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

Operating cash flow-$21.7M-278%

CapEx$443.0K-69.8%

Free cash flow-$22.1M-207%

Valuation

Market cap$1.44B+92.0%

Enterprise value$1.35B+117%

P/S5×+2.3×

Profitability

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

Return on equity-6%-2.4pp

Debt / equity0.1×0.0×

Current ratio5.1×+0.3×