IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $26.29 million. The enterprise value is $24.46 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 16.64 million shares outstanding. The number of shares has increased by 1.57% in one year.
Shares Outstanding | 16.64M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 6.87% |
Owned by Institutions (%) | 19.73% |
Float | 12.58M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.52 |
Forward PS | 0.50 |
PB Ratio | 6.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.55, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.55 |
Quick Ratio | 0.75 |
Debt / Equity | 0.54 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.71% and return on invested capital (ROIC) is -62.95%.
Return on Equity (ROE) | -122.71% |
Return on Assets (ROA) | -19.61% |
Return on Capital (ROIC) | -62.95% |
Revenue Per Employee | $447,748 |
Profits Per Employee | -$97,811 |
Employee Count | 111 |
Asset Turnover | 1.46 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, IRIDEX has paid $125,000 in taxes.
Income Tax | 125,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% in the last 52 weeks. The beta is 0.79, so IRIDEX's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | -47.33% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 2.40 |
Relative Strength Index (RSI) | 35.40 |
Average Volume (20 Days) | 35,294 |
Short Selling Information
The latest short interest is 306,518, so 1.84% of the outstanding shares have been sold short.
Short Interest | 306,518 |
Short Previous Month | 321,140 |
Short % of Shares Out | 1.84% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 16.66 |
Income Statement
In the last 12 months, IRIDEX had revenue of $49.70 million and -$10.86 million in losses. Loss per share was -$0.67.
Revenue | 49.70M |
Gross Profit | 20.10M |
Operating Income | -10.70M |
Pretax Income | -10.73M |
Net Income | -10.86M |
EBITDA | -9.93M |
EBIT | -10.70M |
Loss Per Share | -$0.67 |
Full Income Statement Balance Sheet
The company has $4.11 million in cash and $2.29 million in debt, giving a net cash position of $1.82 million or $0.11 per share.
Cash & Cash Equivalents | 4.11M |
Total Debt | 2.29M |
Net Cash | 1.82M |
Net Cash Per Share | $0.11 |
Equity (Book Value) | 4.25M |
Book Value Per Share | 0.26 |
Working Capital | 8.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.74 million and capital expenditures -$53,000, giving a free cash flow of -$5.79 million.
Operating Cash Flow | -5.74M |
Capital Expenditures | -53,000 |
Free Cash Flow | -5.79M |
FCF Per Share | -$0.35 |
Full Cash Flow Statement Margins
Gross margin is 40.44%, with operating and profit margins of -21.53% and -21.85%.
Gross Margin | 40.44% |
Operating Margin | -21.53% |
Pretax Margin | -21.59% |
Profit Margin | -21.85% |
EBITDA Margin | -19.99% |
EBIT Margin | -21.53% |
FCF Margin | -11.65% |
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 | -1.57% |
Shareholder Yield | -1.57% |
Earnings Yield | -41.30% |
FCF Yield | -22.02% |
Analyst Forecast
The average price target for IRIDEX is $2.00, which is 26.58% higher than the current price. The consensus rating is "Hold".
Price Target | $2.00 |
Price Target Difference | 26.58% |
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 -2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.12 |
Piotroski F-Score | 2 |