IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $21.83 million. The enterprise value is $24.08 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 (%) | 9.13% |
| Owned by Institutions (%) | 34.72% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | 10.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| 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 | $523,323 |
| Profits Per Employee | -$95,806 |
| Employee Count | 93 |
| 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 -54.70% in the last 52 weeks. The beta is 0.74, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -54.70% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 80,829 |
Short Selling Information
The latest short interest is 269,918, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 269,918 |
| Short Previous Month | 280,677 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.17 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -40.82% |
| FCF Yield | -33.44% |
Analyst Forecast
The average price target for IRIDEX is $2.00, which is 53.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 53.85% |
| 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 -2.4 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 |