IRIDEX Statistics

Total Valuation

IRIDEX has a market cap or net worth of $47.46 million. The enterprise value is $43.41 million.

Market Cap	47.46M
Enterprise Value	43.41M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

IRIDEX has 16.25 million shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding	16.25M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	20.13%
Float	12.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
Forward PS	0.90
PB Ratio	5.01
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.29.

Current Ratio	2.12
Quick Ratio	1.29
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.20% and return on invested capital (ROIC) is -81.57%.

Return on Equity (ROE)	-75.20%
Return on Assets (ROA)	-26.00%
Return on Capital (ROIC)	-81.57%
Revenue Per Employee	$467,288
Profits Per Employee	-$86,216
Employee Count	111
Asset Turnover	1.41
Inventory Turnover	2.93

Taxes

In the past 12 months, IRIDEX has paid $90,000 in taxes.

Income Tax	90,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.82, so IRIDEX's price volatility has been lower than the market average.

Beta (1Y)	0.82
52-Week Price Change	+34.55%
50-Day Moving Average	2.76
200-Day Moving Average	2.47
Relative Strength Index (RSI)	48.89
Average Volume (30 Days)	34,727

Short Selling Information

The latest short interest is 319,521, so 1.97% of the outstanding shares have been sold short.

Short Interest	319,521
Short Previous Month	314,260
Short % of Shares Out	1.97%
Short % of Float	2.60%
Short Ratio (days to cover)	7.39

Income Statement

In the last 12 months, IRIDEX had revenue of $51.87 million and -$9.57 million in losses. Loss per share was -$0.59.

Revenue	51.87M
Gross Profit	21.81M
Operating Income	-10.01M
Pretax Income	-9.48M
Net Income	-9.57M
EBITDA	-7.45M
EBIT	-9.48M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $7.03 million in cash and $2.75 million in debt, giving a net cash position of $4.29 million or $0.26 per share.

Cash & Cash Equivalents	7.03M
Total Debt	2.75M
Net Cash	4.29M
Net Cash Per Share	$0.26
Equity / Book Value	9.52M
Book Value Per Share	0.59
Working Capital	14.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.75 million and capital expenditures -$109,000, giving a free cash flow of -$6.85 million.

Operating Cash Flow	-6.75M
Capital Expenditures	-109,000
Free Cash Flow	-6.85M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of -19.29% and -18.45%.

Gross Margin	42.04%
Operating Margin	-19.29%
Pretax Margin	-18.28%
Profit Margin	-18.45%
EBITDA Margin	-14.36%
EBIT Margin	-18.28%
FCF Margin	-13.21%

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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-20.06%
FCF Yield	-14.37%

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 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 -0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	2