IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $17.66 million. The enterprise value is $16.16 million.
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 17.40 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 17.40M |
| Shares Outstanding | 17.40M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 12.71% |
| Float | 11.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.33 |
| PB Ratio | 3.59 |
| 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 | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -126.43% and return on invested capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -126.43% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -19.85% |
| Return on Capital Employed (ROCE) | -16.13% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $566,398 |
| Profits Per Employee | -$47,710 |
| Employee Count | 93 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, IRIDEX has paid $57,000 in taxes.
| Income Tax | 57,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.65, so IRIDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 50,956 |
Short Selling Information
The latest short interest is 56,463, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 56,463 |
| Short Previous Month | 104,611 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, IRIDEX had revenue of $52.68 million and -$4.44 million in losses. Loss per share was -$0.26.
| Revenue | 52.68M |
| Gross Profit | 19.23M |
| Operating Income | -2.57M |
| Pretax Income | -4.38M |
| Net Income | -4.44M |
| EBITDA | -2.32M |
| EBIT | -2.57M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $6.03 million in cash and $4.53 million in debt, with a net cash position of $1.50 million or $0.09 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 4.53M |
| Net Cash | 1.50M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | -0.06 |
| Working Capital | 12.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.12 million and capital expenditures -$143,000, giving a free cash flow of -$2.26 million.
| Operating Cash Flow | -2.12M |
| Capital Expenditures | -143,000 |
| Depreciation & Amortization | 251,000 |
| Net Borrowing | 39,000 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 36.50%, with operating and profit margins of -4.88% and -8.42%.
| Gross Margin | 36.50% |
| Operating Margin | -4.88% |
| Pretax Margin | -8.32% |
| Profit Margin | -8.42% |
| EBITDA Margin | -4.40% |
| EBIT Margin | -4.88% |
| 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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -25.13% |
| FCF Yield | -12.79% |
Analyst Forecast
The average price target for IRIDEX is $2.75, which is 170.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 170.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 3 |
