IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $17.12 million. The enterprise value is $18.88 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 16.79 million shares outstanding. The number of shares has increased by 1.93% in one year.
Current Share Class | 16.79M |
Shares Outstanding | 16.79M |
Shares Change (YoY) | +1.93% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 7.89% |
Owned by Institutions (%) | 34.72% |
Float | 11.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
Forward PS | 0.32 |
PB Ratio | 7.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.21.
Current Ratio | 1.42 |
Quick Ratio | 0.65 |
Debt / Equity | 2.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -153.37% and return on invested capital (ROIC) is -54.60%.
Return on Equity (ROE) | -153.37% |
Return on Assets (ROA) | -16.32% |
Return on Invested Capital (ROIC) | -54.60% |
Return on Capital Employed (ROCE) | -66.01% |
Revenue Per Employee | $438,459 |
Profits Per Employee | -$80,270 |
Employee Count | 111 |
Asset Turnover | 1.53 |
Inventory Turnover | 2.81 |
Taxes
In the past 12 months, IRIDEX has paid $68,000 in taxes.
Income Tax | 68,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.78% in the last 52 weeks. The beta is 0.94, so IRIDEX's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -66.78% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 1.71 |
Relative Strength Index (RSI) | 42.29 |
Average Volume (20 Days) | 135,974 |
Short Selling Information
The latest short interest is 266,930, so 1.59% of the outstanding shares have been sold short.
Short Interest | 266,930 |
Short Previous Month | 266,434 |
Short % of Shares Out | 1.59% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, IRIDEX had revenue of $48.67 million and -$8.91 million in losses. Loss per share was -$0.54.
Revenue | 48.67M |
Gross Profit | 19.50M |
Operating Income | -8.30M |
Pretax Income | -10.73M |
Net Income | -8.91M |
EBITDA | -7.99M |
EBIT | -8.30M |
Loss Per Share | -$0.54 |
Full Income Statement Balance Sheet
The company has $2.39 million in cash and $4.64 million in debt, giving a net cash position of -$2.26 million or -$0.13 per share.
Cash & Cash Equivalents | 2.39M |
Total Debt | 4.64M |
Net Cash | -2.26M |
Net Cash Per Share | -$0.13 |
Equity (Book Value) | 2.10M |
Book Value Per Share | 0.13 |
Working Capital | 7.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.29 million and capital expenditures -$13,000, giving a free cash flow of -$7.30 million.
Operating Cash Flow | -7.29M |
Capital Expenditures | -13,000 |
Free Cash Flow | -7.30M |
FCF Per Share | -$0.43 |
Full Cash Flow Statement Margins
Gross margin is 40.07%, with operating and profit margins of -17.06% and -18.31%.
Gross Margin | 40.07% |
Operating Margin | -17.06% |
Pretax Margin | -18.17% |
Profit Margin | -18.31% |
EBITDA Margin | -16.41% |
EBIT Margin | -17.06% |
FCF Margin | n/a |
Dividends & Yields
IRIDEX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.93% |
Shareholder Yield | -1.93% |
Earnings Yield | -53.61% |
FCF Yield | -43.91% |
Analyst Forecast
The average price target for IRIDEX is $2.00, which is 96.10% higher than the current price. The consensus rating is "Hold".
Price Target | $2.00 |
Price Target Difference | 96.10% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IRIDEX has an Altman Z-Score of -2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.4 |
Piotroski F-Score | 2 |