IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $16.85 million. The enterprise value is $15.36 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 17.19 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 12.15% |
| Float | 10.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 3.42 |
| 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 | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -126.43% and return on invested capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -126.43% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -19.85% |
| Return on Capital Employed (ROCE) | -16.13% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $566,398 |
| Profits Per Employee | -$47,710 |
| Employee Count | 93 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, IRIDEX has paid $57,000 in taxes.
| Income Tax | 57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is 0.76, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 72,425 |
Short Selling Information
The latest short interest is 47,428, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 47,428 |
| Short Previous Month | 45,880 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, IRIDEX had revenue of $52.68 million and -$4.44 million in losses. Loss per share was -$0.26.
| Revenue | 52.68M |
| Gross Profit | 19.23M |
| Operating Income | -2.57M |
| Pretax Income | -4.38M |
| Net Income | -4.44M |
| EBITDA | -2.08M |
| EBIT | -2.57M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $6.03 million in cash and $4.53 million in debt, with a net cash position of $1.50 million or $0.09 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 4.53M |
| Net Cash | 1.50M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | -0.06 |
| Working Capital | 12.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 496,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.50%, with operating and profit margins of -4.88% and -8.42%.
| Gross Margin | 36.50% |
| Operating Margin | -4.88% |
| Pretax Margin | -8.32% |
| Profit Margin | -8.42% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -4.88% |
| 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -26.33% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 2 |
