IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $15.51 million. The enterprise value is $15.19 million.
| Market Cap | 15.51M |
| Enterprise Value | 15.19M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 17.41 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 17.41M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 11.04% |
| Float | 5.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.38 |
| PB Ratio | 3.28 |
| 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 | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.92 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.54% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -56.54% |
| Return on Assets (ROA) | -5.38% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -17.42% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $565,355 |
| Profits Per Employee | -$35,215 |
| Employee Count | 93 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IRIDEX has paid $103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.60% in the last 52 weeks. The beta is 0.64, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -36.60% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 21.44 |
| Average Volume (20 Days) | 43,828 |
Short Selling Information
The latest short interest is 29,995, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 29,995 |
| Short Previous Month | 21,768 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, IRIDEX had revenue of $52.58 million and -$3.28 million in losses. Loss per share was -$0.19.
| Revenue | 52.58M |
| Gross Profit | 18.91M |
| Operating Income | -2.69M |
| Pretax Income | -3.17M |
| Net Income | -3.28M |
| EBITDA | -2.20M |
| EBIT | -2.69M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $4.60 million in cash and $4.28 million in debt, with a net cash position of $319,000 or $0.02 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 4.28M |
| Net Cash | 319,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 4.73M |
| Book Value Per Share | -0.07 |
| Working Capital | 11.76M |
Cash Flow
In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$233,000, giving a free cash flow of -$2.53 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -233,000 |
| Depreciation & Amortization | 216,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.53M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 35.97%, with operating and profit margins of -5.12% and -6.23%.
| Gross Margin | 35.97% |
| Operating Margin | -5.12% |
| Pretax Margin | -6.03% |
| Profit Margin | -6.23% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -5.12% |
| 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -21.12% |
| FCF Yield | -16.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 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 -2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 2 |