IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $15.92 million. The enterprise value is $13.98 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 16.79 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 34.23% |
| Float | 11.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.39 |
| PB Ratio | 18.69 |
| 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 1.95, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.95 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.93% and return on invested capital (ROIC) is -30.80%.
| Return on Equity (ROE) | -106.93% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -30.80% |
| Return on Capital Employed (ROCE) | -27.03% |
| Revenue Per Employee | $524,774 |
| Profits Per Employee | -$76,688 |
| Employee Count | 93 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, IRIDEX has paid $42,000 in taxes.
| Income Tax | 42,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.27% in the last 52 weeks. The beta is 0.61, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -55.27% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 67,529 |
Short Selling Information
The latest short interest is 357,396, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 357,396 |
| Short Previous Month | 282,962 |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, IRIDEX had revenue of $48.80 million and -$7.13 million in losses. Loss per share was -$0.43.
| Revenue | 48.80M |
| Gross Profit | 20.10M |
| Operating Income | -5.21M |
| Pretax Income | -10.73M |
| Net Income | -7.13M |
| EBITDA | -4.94M |
| EBIT | -5.21M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $7.24 million in cash and $5.30 million in debt, giving a net cash position of $1.95 million or $0.12 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 5.30M |
| Net Cash | 1.95M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 0.05 |
| Working Capital | 14.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.79 million and capital expenditures -$21,000, giving a free cash flow of -$6.81 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -6.81M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 41.18%, with operating and profit margins of -10.68% and -14.61%.
| Gross Margin | 41.18% |
| Operating Margin | -10.68% |
| Pretax Margin | -14.53% |
| Profit Margin | -14.61% |
| EBITDA Margin | -10.12% |
| EBIT Margin | -10.68% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -44.80% |
| FCF Yield | -42.75% |
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 -1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.55 |
| Piotroski F-Score | 4 |
