IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $27.28 million. The enterprise value is $28.33 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 16.64 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 16.64M |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 14.02% |
| Float | 11.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 102.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.54 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.28% and return on invested capital (ROIC) is -60.47%.
| Return on Equity (ROE) | -150.28% |
| Return on Assets (ROA) | -20.89% |
| Return on Capital (ROIC) | -60.47% |
| Revenue Per Employee | $436,315 |
| Profits Per Employee | -$99,423 |
| Employee Count | 111 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, IRIDEX has paid $134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.82, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 29,829 |
Short Selling Information
The latest short interest is 295,496, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 295,496 |
| Short Previous Month | 307,126 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, IRIDEX had revenue of $48.43 million and -$11.04 million in losses. Loss per share was -$0.68.
| Revenue | 48.43M |
| Gross Profit | 18.80M |
| Operating Income | -10.88M |
| Pretax Income | -10.73M |
| Net Income | -11.04M |
| EBITDA | -10.08M |
| EBIT | -10.88M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $3.86 million in cash and $4.91 million in debt, giving a net cash position of -$1.05 million or -$0.06 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 4.91M |
| Net Cash | -1.05M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.16 |
| Working Capital | 8.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.03 million and capital expenditures $28,000, giving a free cash flow of -$7.00 million.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | 28,000 |
| Free Cash Flow | -7.00M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 38.82%, with operating and profit margins of -22.47% and -22.79%.
| Gross Margin | 38.82% |
| Operating Margin | -22.47% |
| Pretax Margin | -22.51% |
| Profit Margin | -22.79% |
| EBITDA Margin | -20.82% |
| EBIT Margin | -22.47% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -40.45% |
| FCF Yield | -25.65% |
Analyst Forecast
The average price target for IRIDEX is $2.00, which is 21.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 2 |