IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $11.82 million. The enterprise value is $11.16 million.
| Market Cap | 11.82M |
| Enterprise Value | 11.16M |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 17.56 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 12.23% |
| Float | 5.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.44 |
| PB Ratio | 3.38 |
| 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 | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.15% and return on invested capital (ROIC) is -18.50%.
| Return on Equity (ROE) | -73.15% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -18.50% |
| Return on Capital Employed (ROCE) | -19.73% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $554,548 |
| Profits Per Employee | -$38,140 |
| Employee Count | 93 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, IRIDEX has paid $152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.49% in the last 52 weeks. The beta is 0.63, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -52.49% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 107,092 |
Short Selling Information
The latest short interest is 37,854, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 37,854 |
| Short Previous Month | 29,164 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, IRIDEX had revenue of $51.57 million and -$3.55 million in losses. Loss per share was -$0.21.
| Revenue | 51.57M |
| Gross Profit | 18.53M |
| Operating Income | -2.78M |
| Pretax Income | -3.40M |
| Net Income | -3.55M |
| EBITDA | -2.60M |
| EBIT | -2.78M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $4.68 million in cash and $4.01 million in debt, with a net cash position of $667,000 or $0.04 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 4.01M |
| Net Cash | 667,000 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.64M |
| Book Value Per Share | -0.14 |
| Working Capital | 10.79M |
Cash Flow
In the last 12 months, operating cash flow was -$1.73 million and capital expenditures -$270,000, giving a free cash flow of -$2.00 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -270,000 |
| Depreciation & Amortization | 175,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 35.92%, with operating and profit margins of -5.39% and -6.88%.
| Gross Margin | 35.92% |
| Operating Margin | -5.39% |
| Pretax Margin | -6.58% |
| Profit Margin | -6.88% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -5.39% |
| 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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -28.85% |
| FCF Yield | -16.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 4.44% |
| 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 -2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | 2 |