IRIDEX Corporation (IRIX)

IRIDEX Statistics

Total Valuation

IRIDEX has a market cap or net worth of $17.67 million. The enterprise value is $15.96 million.

Market Cap	17.67M
Enterprise Value	15.96M

Important Dates

The next confirmed earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IRIDEX has 16.99 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	16.99M
Shares Outstanding	16.99M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	9.88%
Float	11.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	0.64
PB Ratio	296.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.84.

Current Ratio	1.96
Quick Ratio	1.23
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.72% and return on invested capital (ROIC) is -24.89%.

Return on Equity (ROE)	-105.72%
Return on Assets (ROA)	-7.00%
Return on Invested Capital (ROIC)	-24.89%
Return on Capital Employed (ROCE)	-19.67%
Revenue Per Employee	$534,882
Profits Per Employee	-$58,570
Employee Count	93
Asset Turnover	1.58
Inventory Turnover	3.08

Taxes

In the past 12 months, IRIDEX has paid $44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.65, so IRIDEX's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-30.43%
50-Day Moving Average	1.18
200-Day Moving Average	1.17
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	42,450

Short Selling Information

The latest short interest is 266,707, so 1.57% of the outstanding shares have been sold short.

Short Interest	266,707
Short Previous Month	265,884
Short % of Shares Out	1.57%
Short % of Float	2.37%
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, IRIDEX had revenue of $49.74 million and -$5.45 million in losses. Loss per share was -$0.33.

Revenue	49.74M
Gross Profit	19.65M
Operating Income	-3.52M
Pretax Income	-5.40M
Net Income	-5.45M
EBITDA	-3.25M
EBIT	-3.52M
Loss Per Share	-$0.33

Balance Sheet

The company has $6.78 million in cash and $5.07 million in debt, giving a net cash position of $1.71 million or $0.10 per share.

Cash & Cash Equivalents	6.78M
Total Debt	5.07M
Net Cash	1.71M
Net Cash Per Share	$0.10
Equity (Book Value)	6.06M
Book Value Per Share	0.00
Working Capital	13.16M

Cash Flow

In the last 12 months, operating cash flow was -$5.86 million and capital expenditures -$34,000, giving a free cash flow of -$5.89 million.

Operating Cash Flow	-5.86M
Capital Expenditures	-34,000
Free Cash Flow	-5.89M
FCF Per Share	-$0.35

Margins

Gross margin is 39.49%, with operating and profit margins of -7.07% and -10.95%.

Gross Margin	39.49%
Operating Margin	-7.07%
Pretax Margin	-10.86%
Profit Margin	-10.95%
EBITDA Margin	-6.54%
EBIT Margin	-7.07%
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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	-30.82%
FCF Yield	-33.34%

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

Fair 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 -1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	2