IRIDEX Statistics
Total Valuation
IRIDEX has a market cap or net worth of $44.21 million. The enterprise value is $42.29 million.
Market Cap | 44.21M |
Enterprise Value | 42.29M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IRIDEX has 16.25 million shares outstanding. The number of shares has increased by 1.57% in one year.
Shares Outstanding | 16.25M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 24.73% |
Owned by Institutions (%) | 20.29% |
Float | 12.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.91 |
Forward PS | 0.85 |
PB Ratio | 6.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.72 |
Quick Ratio | 0.91 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -105.40% and return on invested capital (ROIC) is -121.61%.
Return on Equity (ROE) | -105.40% |
Return on Assets (ROA) | -31.20% |
Return on Capital (ROIC) | -121.61% |
Revenue Per Employee | $449,766 |
Profits Per Employee | -$98,595 |
Employee Count | 111 |
Asset Turnover | 1.42 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, IRIDEX has paid $116,000 in taxes.
Income Tax | 116,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.16% 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 | +16.16% |
50-Day Moving Average | 2.87 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 41.00 |
Average Volume (30 Days) | 38,896 |
Short Selling Information
The latest short interest is 313,617, so 1.93% of the outstanding shares have been sold short.
Short Interest | 313,617 |
Short Previous Month | 330,793 |
Short % of Shares Out | 1.93% |
Short % of Float | 2.56% |
Short Ratio (days to cover) | 8.18 |
Income Statement
In the last 12 months, IRIDEX had revenue of $49.92 million and -$10.94 million in losses. Loss per share was -$0.67.
Revenue | 49.92M |
Gross Profit | 20.33M |
Operating Income | -10.96M |
Pretax Income | -10.83M |
Net Income | -10.94M |
EBITDA | -8.78M |
EBIT | -10.83M |
Loss Per Share | -$0.67 |
Balance Sheet
The company has $5.42 million in cash and $2.52 million in debt, giving a net cash position of $2.90 million or $0.18 per share.
Cash & Cash Equivalents | 5.42M |
Total Debt | 2.52M |
Net Cash | 2.90M |
Net Cash Per Share | $0.18 |
Equity / Book Value | 6.49M |
Book Value Per Share | 0.40 |
Working Capital | 11.51M |
Cash Flow
In the last 12 months, operating cash flow was -$5.55 million and capital expenditures -$69,000, giving a free cash flow of -$5.62 million.
Operating Cash Flow | -5.55M |
Capital Expenditures | -69,000 |
Free Cash Flow | -5.62M |
FCF Per Share | -$0.35 |
Margins
Gross margin is 40.72%, with operating and profit margins of -21.95% and -21.92%.
Gross Margin | 40.72% |
Operating Margin | -21.95% |
Pretax Margin | -21.69% |
Profit Margin | -21.92% |
EBITDA Margin | -17.58% |
EBIT Margin | -21.69% |
FCF Margin | -11.26% |
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 | -24.22% |
FCF Yield | -12.44% |
Analyst Forecast
The average price target for IRIDEX is $2.00, which is -25.65% lower than the current price. The consensus rating is "Hold".
Price Target | $2.00 |
Price Target Difference | -25.65% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.58 |
Piotroski F-Score | 2 |