IRIDEX Corporation (IRIX)

IRIDEX Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	32	46	32	97	35	32
Market Cap Growth	49.05%	42.06%	-66.85%	177.90%	7.71%	-46.46%
Enterprise Value	29	41	20	76	27	23
PE Ratio	-	-4.77	-4.26	-18.55	-5.51	-3.67
PS Ratio	0.65	0.88	0.56	1.80	0.96	0.75
PB Ratio	4.99	4.80	1.87	4.16	2.01	1.43
P/FCF Ratio	-8.62	-6.66	-3.28	12.11	-10.48	-4.03
P/OCF Ratio	-8.73	-6.77	-3.38	11.80	-10.78	-4.09
EV/Sales Ratio	0.59	0.80	0.35	1.41	0.76	0.53
EV/EBITDA Ratio	-5.19	-5.55	-3.28	-21.78	-4.73	-2.84
EV/EBIT Ratio	-4.21	-4.36	-2.67	-14.61	-4.35	-2.62
EV/FCF Ratio	-8.10	-6.04	-2.04	9.46	-8.24	-2.85
Debt / Equity Ratio	0.39	0.29	0.10	0.11	0.24	0.14
Debt / EBITDA Ratio	-0.29	-0.37	-0.29	-0.76	-0.72	-0.40
Debt / FCF Ratio	-0.45	-0.40	-0.18	0.33	-1.26	-0.40
Quick Ratio	0.91	1.29	1.90	2.65	2.18	2.25
Current Ratio	1.72	2.12	2.87	3.34	2.92	3.12
Asset Turnover	1.42	1.41	1.26	1.08	1.25	1.16
Return on Equity (ROE)	-105.40%	-75.20%	-39.70%	-20.70%	-34.00%	-35.30%
Return on Assets (ROA)	-31.20%	-26.00%	-16.70%	-10.50%	-21.70%	-23.50%
Return on Capital (ROIC)	-121.61%	-81.57%	-39.69%	-29.02%	-30.54%	-34.63%
Earnings Yield	-33.84%	-20.96%	-23.48%	-5.39%	-18.14%	-27.21%
FCF Yield	-17.37%	-15.01%	-30.51%	8.26%	-9.55%	-24.83%
Buyback Yield / Dilution	-1.57%	-1.19%	-3.35%	-11.41%	-0.98%	-12.36%
Total Shareholder Return	-1.57%	-1.19%	-3.35%	-11.41%	-0.98%	-12.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).