IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
1.020
+0.030 (3.02%)
Apr 1, 2025, 10:49 AM EDT - Market open

IRIDEX Statistics

Total Valuation

IRIDEX has a market cap or net worth of $17.12 million. The enterprise value is $18.88 million.

Market Cap 17.12M
Enterprise Value 18.88M

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